FP
Focus Partners Advisor Solutions, LLC 13F Filings & Institutional Holdings (Q2 2026)
Focus Partners Advisor Solutions, LLCCIK: 0001868872
Diversified strategyMomentum follower
Total reported value
$11.8B
Reporting period: 2026-06-30 · Number of holdings: 1243
Focus Partners Advisor Solutions, LLC disclosed 1243 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.8B and a quarterly turnover rate of 22.8%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 10.65
- Portfolio Stability
- 22.75
- Momentum
- 100
- Sector conviction
- 55.96
- Diversification
- 100
- Sizing Uniformity
- 43.33
Focus Partners Advisor Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 1243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUV
+20.7% $100.0M
Add ITOT
+8.2% $191.6M
Trim DFAC
-1.3% $87.6M
Add DFEM
+14.6% $92.7M
Trim DFAT
-1.5% $36.8M
Add IJR
+423.7% $31.0M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.16% | +0.39% | +8.18% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.62% | -0.37% | -1.34% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.22% | +0.07% | +4.80% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.80% | +0.04% | +21.03% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.10% | -0.04% | +13.95% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.34% | -0.26% | -1.46% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.17% | +0.41% | +20.74% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.04% | +0.36% | +14.56% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.02% | -0.16% | +5.93% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.72% | -0.50% | -2.06% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.57% | +0.10% | +23.65% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.33% | -0.09% | +1.01% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.13% | +0.03% | +19.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | — | +3.45% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.87% | +0.06% | +6.42% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | +3.85% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.36% | +0.14% | +16.68% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.09% | -0.19% | -6.41% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.08% | +0.06% | +18.68% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.06% | -0.09% | +8.11% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.84% | -0.03% | +8.57% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.07% | +12.64% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | -0.05% | -2.67% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.06% | -3.00% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.01% | +5.55% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.67% | +0.09% | +36.85% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | +0.36% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | +0.06% | +31.74% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.06% | -9.17% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | +0.14% | +29.77% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.05% | +16.41% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.53% | +0.06% | +22.01% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.53% | +0.16% | +61.20% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.50% | +0.22% | +85.34% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.16% | -11.42% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.48% | +0.05% | +16.15% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | +4.03% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.03% | +7.55% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | +0.02% | +5.53% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | -3.19% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.40% | +0.11% | +60.82% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +5.70% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.15% | +72.00% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.35% | +0.03% | +27.31% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.05% | -1.06% | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.31% | -0.01% | +11.36% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.25% | +423.73% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.05% | +19.70% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | +3.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | +1.96% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.2%
- Beta
- +0.79
- Alpha
- +1.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.22
- Calmar
- +3.18
- Information Ratio
- -0.48
- Tracking Error
- +5.5%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +9.3%
- Skewness
- -0.1
- Kurtosis
- -0.49
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1243 | $11.8B | 23 | ||
| 2026 Q1 | 1249 | $9.9B | 27 | ||
| 2025 Q4 | 1088 | $8.2B | 35 | ||
| 2025 Q3 | 1131 | $8.8B | 37 | ||
| 2025 Q2 | 1099 | $7.5B | 0 | ||
| 2025 Q1 | 973 | $6.6B | 0 | ||
| 2024 Q4 | 770 | $5.9B | 0 | ||
| 2024 Q3 | 752 | $4.7B | 0 | ||
| 2024 Q2 | 638 | $3.8B | 0 | ||
| 2024 Q1 | 603 | $3.5B | 0 | ||
| 2023 Q4 | 413 | $2.1B | 0 | ||
| 2023 Q3 | 443 | $2.1B | 0 | ||
| 2023 Q2 | 377 | $1.8B | 0 | ||
| 2023 Q1 | 356 | $1.5B | 0 | ||
| 2022 Q4 | 337 | $1.3B | 0 | ||
| 2022 Q3 | 408 | $1.7B | 0 | ||
| 2022 Q2 | 363 | $1.2B | 0 | ||
| 2022 Q1 | 330 | $1.0B | 0 | ||
| 2021 Q4 | 147 | $479.0M | 0 |
Holding changes this quarter
Focus Partners Advisor Solutions, LLC's most significant position changes for 2026-06-30: New buy: First Northern Community Ban (FNRN); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Aaa - A Rated Corpor (QLTA); Sold out: United Natural Foods Inc (UNFI); Sold out: National Bank Hold-cl A (NBHC).
Showing top 200 changes by size (of 1441 total)
1–50 of 200
Filing History
FAQ
What is Focus Partners Advisor Solutions, LLC and what type of investor is it?
Focus Partners Advisor Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.8B, spread across 1243 disclosed positions.
What are Focus Partners Advisor Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Focus Partners Advisor Solutions, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $962.4M (8.2%)
2. Dimensional US Core Equity 2 (DFAC) — $781.1M (6.6%)
3. EA Bridgeway Omni Sm-Cp Val (BSVO) — $616.0M (5.2%)
4. Vanguard Intermediate-term T (VGIT) — $566.3M (4.8%)
5. Avantis Intl S/c Value ETF (AVDV) — $483.5M (4.1%)
What changes did Focus Partners Advisor Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Focus Partners Advisor Solutions, LLC made 200 notable position adjustments: 15 new positions were initiated, 125 existing holdings were added to, 54 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: First Northern Community Ban (FNRN); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Aaa - A Rated Corpor (QLTA); Sold out: United Natural Foods Inc (UNFI); Sold out: National Bank Hold-cl A (NBHC)
What sectors does Focus Partners Advisor Solutions, LLC focus on?
Focus Partners Advisor Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Industrials: 12.6%
• Financials: 12.4%
• Consumer Discretionary: 9.6%
• Health Care: 9.0%
• Communication Services: 7.0%
Investment Profile
Focus Partners Advisor Solutions, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VGIT position over the past two quarters (+$457.1M, now $566.3M), while trimming LPLA over the same stretch (-$17.5M, still holding $18.2M).
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