Focus Partners Advisor Solutions, LLC
CIK: 0001868872Latest portfolio: $8.2B · Q4 2025
Holdings
1,088
Total Value
$8.2B
New Positions
161
Closed Positions
204
Top Holdings
View All 1,088 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 5,043,151 | $749.0M | 9.19% | +220K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 15,939,127 | $631.0M | 7.74% | +4.8M | |
| 3 | CTEFEA SERIES TRUST | 19,630,402 | $457.0M | 5.61% | +4.3M | |
| 4 | AVDVAMERICAN CENTY ETF TR | 3,904,993 | $366.0M | 4.49% | -138,773 | |
| 5 | DFATDIMENSIONAL ETF TRUST | 5,294,823 | $315.0M | 3.86% | +919K | |
| 6 | IDEVISHARES TR | 3,573,434 | $294.0M | 3.61% | -337,995 | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 5,774,671 | $288.0M | 3.53% | +989K | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 7,017,528 | $232.0M | 2.85% | +1.0M | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 4,636,422 | $216.0M | 2.65% | +858K | |
| 10 | AVUVAMERICAN CENTY ETF TR | 2,009,379 | $204.0M | 2.50% | -231,833 | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 2,331,722 | $172.0M | 2.11% | +374K | |
| 12 | VTIVANGUARD INDEX FDS | 501,579 | $168.0M | 2.06% | -155,437 | |
| 13 | AAPLAPPLE INC | 502,446 | $136.0M | 1.67% | +12K | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 3,442,846 | $112.0M | 1.37% | +397K | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 1,822,246 | $109.0M | 1.34% | -4,607,067 | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 2,791,435 | $106.0M | 1.30% | +298K | |
| 17 | DISVDIMENSIONAL ETF TRUST | 2,624,226 | $99.0M | 1.21% | +356K | |
| 18 | NVDANVIDIA CORPORATION | 468,822 | $87.0M | 1.07% | +76K | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 2,689,539 | $85.0M | 1.04% | +306K | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 1,614,046 | $75.0M | 0.92% | -966,132 | |
| 21 | MSFTMICROSOFT CORP | 154,516 | $74.0M | 0.91% | -75,264 | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 1,783,798 | $67.0M | 0.82% | -552,118 | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 1,930,943 | $63.0M | 0.77% | +407K | |
| 24 | IEMGISHARES INC | 938,688 | $63.0M | 0.77% | -80,020 | |
| 25 | DFASDIMENSIONAL ETF TRUST | 839,534 | $58.0M | 0.71% | -12,158 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3600087000740003e+278T)
Industrials0.0% ($1.2000900080006e+219T)
Healthcare0.0% ($2.300017000120001e+186T)
Consumer Cyclical0.0% ($4.10002300080004e+169T)
Unknown0.0% ($4.5700027000200005e+122T)
Energy0.0% ($1.9000100004000297e+66T)
Consumer Defensive0.0% ($3.20001500070004e+53T)
Basic Materials0.0% ($4.000200020001e+49T)
Communication Services0.0% ($2.800025000210005e+48T)
Utilities0.0% ($5.000400040003e+37T)
Real Estate0.0% ($1000100000000000.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $8.2B | 1,088 |
| Q3 2025 | Nov 12, 2025 | $8.8T | 1,131 |
| Q2 2025 | Jul 31, 2025 | $7.5T | 1,099 |
| Q1 2025 | May 15, 2025 | $6.6T | 973 |
| Q4 2024 | Feb 18, 2025 | $5.9T | 770 |
| Q3 2024 | Nov 14, 2024 | $4749.4T | 752 |
| Q2 2024 | Aug 14, 2024 | $3810.0T | 638 |
| Q1 2024 | May 15, 2024 | $3459.0T | 603 |
| Q4 2023 | Feb 14, 2024 | $2085.2T | 413 |
| Q3 2023 | Nov 15, 2023 | $2063.9T | 443 |
| Q2 2023 | Aug 14, 2023 | $1796.9T | 377 |
| Q1 2023 | May 15, 2023 | $1547.2T | 356 |
| Q4 2022 | Feb 14, 2023 | $1291.1T | 337 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 408 |
| Q2 2022 | Aug 12, 2022 | $1.2T | 363 |
| Q1 2022 | May 10, 2022 | $1.0T | 330 |
| Q4 2021 | Feb 10, 2022 | $479.0B | 147 |
Fund Information
Focus Partners Advisor Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.2B across 1,088 holdings. The largest position is ISHARES TR (ITOT), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 206 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.