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CIK: 0001868872
Total reported value
$11.8B
$11.8B
1131 檔
19.0%
The Q3 2025 SEC filing reveals that Focus Partners Advisor Solutions, LLC held a total portfolio value of $11.8B, covering 1131 public equity positions.
In Q3 2025, Focus Partners Advisor Solutions, LLC displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.06% | +0.39% | +16.48% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.88% | -0.37% | -28.25% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.38% | +0.04% | +17.29% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.10% | -0.04% | +6.20% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.95% | +0.07% | -12.78% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.59% | -0.16% | +24.76% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.88% | -0.26% | -9.97% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.77% | +0.10% | +29.90% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.52% | -0.50% | -14.07% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.52% | +0.41% | +16.01% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | — | +9.44% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.22% | +0.36% | +0.03% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | +0.03% | +20.18% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.92% | -0.09% | -16.74% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.62% | +0.06% | -3.23% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | — | +15.55% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.35% | -0.05% | +24.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.16% | +43.64% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.24% | +0.22% | +79.94% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.09% | -0.19% | -17.20% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.07% | +0.14% | +9.84% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.97% | -0.03% | +19.96% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.92% | -0.09% | -10.00% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.06% | +9.86% | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.85% | -0.06% | +77.71% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.83% | +0.06% | +7.17% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.06% | +25.21% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | +8.74% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | +0.06% | +24.69% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +86.35% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | +2.67% | |
| 32 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.57% | +0.01% | +67.83% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | -0.01% | -8.13% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | +0.03% | +2.22% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | +30.44% | |
| 36 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.46% | — | +118.03% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.05% | +5.44% | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.45% | +0.09% | +19.63% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | +75.62% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.05% | +3.80% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | +0.02% | +5.21% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.36% | — | +111.51% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.06% | +49.69% | |
| 44 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.32% | -0.01% | +96.75% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.05% | +63.33% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.05% | -6.47% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | +74.65% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.01% | +15.87% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.03% | +45.33% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | +0.06% | -16.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1% | +79.94% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.8% | +24.37% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +9.44% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.6% | +16.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +43.64% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +16.48% | Add |
| 7 | AVIG | Avantis Core Fixed Income | +0.5% | +118.03% | Add |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | +0.4% | +67.83% | Add |
| 9 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +24.76% | Add |
| 10 | DFAI | Dimensional International Co | +0.4% | +19.96% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.4% | +86.35% | Add |
| 12 | LPLA | Lpl Financial Holdings Inc | +0.3% | +77.71% | Add |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +6.20% | Add |
| 14 | AVRE | Avantis Real Estate ETF | +0.3% | +96.75% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +9.86% | Add |
| 16 | DFSD | Dimensional Short Duration | +0.3% | +29.90% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +75.62% | Add |
| 18 | AVES | Avantis Emerging Markets Val | +0.2% | +66.77% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +63.33% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +74.65% | Add |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -30.09% | Add |
| 22 | DFSV | Dimensional US Small Cap Val | +0.1% | -8.13% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +25.21% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +47.88% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.91% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +27.34% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | +0.1% | +5.21% | Add |
| 28 | BND | Vanguard Total Bond Market | +0.1% | +52.78% | Add |
| 29 | FBND | Fidelity Total Bond ETF | +0.1% | +98.29% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +30.43% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | +49.69% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +39.25% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | +0.1% | +45.33% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.87% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +30.44% | Add |
| 36 | DUHP | Dimensional US High Profi Et | 0% | +9.84% | Add |
| 37 | DIHP | Dimensional International Hi | — | +7.17% | Add |
| 38 | AAPL | Apple Inc | 0% | +15.55% | Add |
| 39 | DFAS | Dimensional US Small Cap ETF | -0.1% | +8.74% | Add |
| 40 | DISV | Dimensional International Sm | -0.1% | -10.00% | Trim |
| 41 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -3.23% | Trim |
| 42 | VGSH | Vanguard Short-term Treasury | -0.2% | -78.15% | Trim |
| 43 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +0.03% | Trim |
| 44 | VTIP | Vanguard Short-term Tips | -0.3% | +20.18% | Add |
| 45 | DFAX | Dimensional World Ex US Core | -0.5% | -17.20% | Trim |
| 46 | VGIT | Vanguard Intermediate-term T | -0.5% | +17.29% | Add |
| 47 | DFUV | Dimensional US Marketwide Va | -1% | -16.74% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -3.3% | -28.25% | Trim |
| 49 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 50 | WWD | Woodward Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Focus Partners Advisor Solutions, LLC reported a total U.S. public equity portfolio value of $11.8B across 1131 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFAC, VGIT) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
USHY
市值: $31.8M
Top Position Liquidated / Trimmed
DFAC
前期市值: $540.2M
During Q3 2025, Focus Partners Advisor Solutions, LLC's top holdings by market value included ITOT (8.1%)、DFAC (4.9%)、VGIT (4.4%). The largest single position, ITOT, represented 8.1% of total portfolio value.
In Q3 2025, Focus Partners Advisor Solutions, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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