Focus Partners Advisor Solutions, LLC
CIK: 0001868872SEC EDGAR →
Portfolio Value
$8.2B
Holdings
1,088
As of
Q4 2025
New Positions
210
Closed Positions
175
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,043,151 | $749.0M | 9.19% |
| 2 | DIMENSIONAL ETF TRUST | 15,939,127 | $631.0M | 7.74% |
| 3 | EA SERIES TRUST | 19,630,402 | $457.0M | 5.61% |
| 4 | AMERICAN CENTY ETF TR | 3,904,993 | $366.0M | 4.49% |
| 5 | DIMENSIONAL ETF TRUST | 5,294,823 | $315.0M | 3.86% |
| 6 | ISHARES TR | 3,573,434 | $294.0M | 3.61% |
| 7 | DIMENSIONAL ETF TRUST | 5,774,671 | $288.0M | 3.53% |
| 8 | DIMENSIONAL ETF TRUST | 7,017,528 | $232.0M | 2.85% |
| 9 | DIMENSIONAL ETF TRUST | 4,636,422 | $216.0M | 2.65% |
| 10 | AMERICAN CENTY ETF TR | 2,009,379 | $204.0M | 2.50% |
Quarterly Changes
Top Buys
New Positions (163)
$4.0M · 36K shares
$4.0M · 109K shares
$2.0M · 35K shares
$2.0M · 10K shares
$1.0M · 34K shares
$1.0M · 6K shares
$1.0M · 30K shares
$1.0M · 5K shares
$1.0M · 44K shares
$1.0M · 29K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 16K shares
$1.0M · 19K shares
$1.0M · 5K shares
$0 · 3K shares
$0 · 13K shares
$0 · 13K shares
$0 · 176 shares
$0 · 11K shares
$0 · 2K shares
$0 · 19K shares
$0 · 2K shares
$0 · 9K shares
$0 · 5K shares
$0 · 4K shares
$0 · 13K shares
$0 · 14K shares
$0 · 6K shares
$0 · 3K shares
$0 · 5K shares
$0 · 6K shares
$0 · 4K shares
$0 · 9K shares
$0 · 62K shares
$0 · 2K shares
$0 · 16K shares
$0 · 10K shares
$0 · 30K shares
$0 · 8K shares
$0 · 14K shares
$0 · 11K shares
$0 · 13K shares
$0 · 4K shares
$0 · 597 shares
$0 · 15K shares
$0 · 13K shares
$0 · 12K shares
$0 · 9K shares
$0 · 12K shares
$0 · 2K shares
$0 · 4K shares
$0 · 8K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 3K shares
$0 · 8K shares
$0 · 36K shares
$0 · 5K shares
$0 · 6K shares
$0 · 4K shares
$0 · 7K shares
$0 · 6K shares
$0 · 12K shares
$0 · 1K shares
$0 · 10K shares
$0 · 11K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 6K shares
$0 · 16K shares
$0 · 29K shares
$0 · 1K shares
$0 · 4K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 827 shares
$0 · 2K shares
$0 · 7K shares
$0 · 4K shares
$0 · 10K shares
$0 · 7K shares
$0 · 30K shares
$0 · 10K shares
$0 · 1K shares
$0 · 9K shares
$0 · 682 shares
$0 · 121K shares
$0 · 5K shares
$0 · 9K shares
$0 · 30K shares
$0 · 1K shares
$0 · 7K shares
$0 · 6K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 16K shares
$0 · 12K shares
$0 · 11K shares
$0 · 7K shares
$0 · 15K shares
$0 · 5K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 11K shares
$0 · 39K shares
$0 · 4K shares
$0 · 10K shares
$0 · 11K shares
$0 · 5K shares
$0 · 5K shares
$0 · 36K shares
$0 · 8K shares
$0 · 4K shares
$0 · 3K shares
$0 · 10K shares
$0 · 5K shares
$0 · 2K shares
$0 · 19K shares
$0 · 5K shares
$0 · 2K shares
$0 · 16K shares
$0 · 6K shares
$0 · 911 shares
$0 · 12K shares
$0 · 20K shares
$0 · 21K shares
$0 · 15K shares
$0 · 13K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 11K shares
$0 · 7K shares
$0 · 16K shares
$0 · 4K shares
$0 · 5K shares
$0 · 4K shares
$0 · 77K shares
$0 · 7K shares
$0 · 3K shares
$0 · 10K shares
$0 · 10K shares
$0 · 2K shares
$0 · 4K shares
$0 · 967 shares
$0 · 11K shares
$0 · 4K shares
$0 · 7K shares
$0 · 10K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 1K shares
Closed Positions (206)
$40.9M · 975K shares
$31.8M · 849K shares
$12.0M · 483K shares
$10.3M · 103K shares
$8.1M · 142K shares
$6.6M · 130K shares
$5.0M · 205K shares
$4.9M · 210K shares
$4.7M · 68K shares
$4.2M · 82K shares
$3.8M · 37K shares
$3.2M · 68K shares
$3.2M · 59K shares
$3.0M · 71K shares
$2.8M · 31K shares
$2.2M · 57K shares
$2.2M · 82K shares
$1.5M · 7K shares
$1.5M · 9K shares
$1.5M · 28K shares
$1.2M · 26K shares
$1.1M · 4K shares
$1.1M · 35K shares
$974K · 25K shares
$964K · 15K shares
$962K · 16K shares
$943K · 37K shares
$926K · 24K shares
$893K · 31K shares
$831K · 19K shares
$793K · 10K shares
$759K · 25K shares
$739K · 8K shares
$735K · 16K shares
$726K · 27K shares
$719K · 16K shares
$708K · 11K shares
$678K · 11K shares
$669K · 13K shares
$642K · 9K shares
$639K · 13K shares
$629K · 13K shares
$606K · 11K shares
$579K · 12K shares
$576K · 15K shares
$568K · 7K shares
$548K · 11K shares
$533K · 5K shares
$531K · 15K shares
$500K · 13K shares
$496K · 3K shares
$495K · 6K shares
$490K · 41K shares
$486K · 6K shares
$470K · 6K shares
$469K · 3K shares
$464K · 8K shares
$463K · 18K shares
$446K · 10K shares
$440K · 1K shares
$428K · 12K shares
$425K · 5K shares
$421K · 11K shares
$420K · 6K shares
$418K · 7K shares
$417K · 1K shares
$411K · 2K shares
$409K · 20K shares
$407K · 1K shares
$404K · 12K shares
$400K · 7K shares
$391K · 5K shares
$388K · 15K shares
$384K · 7K shares
$380K · 4K shares
$380K · 5K shares
$375K · 2K shares
$374K · 4K shares
$373K · 8K shares
$371K · 10K shares
$360K · 7K shares
$358K · 8K shares
$353K · 4K shares
$352K · 1K shares
$349K · 5K shares
$347K · 1K shares
$347K · 7K shares
$346K · 809 shares
$346K · 19K shares
$346K · 2K shares
$345K · 8K shares
$339K · 5K shares
$338K · 11K shares
$337K · 13K shares
$329K · 3K shares
$327K · 3K shares
$324K · 6K shares
$323K · 4K shares
$321K · 4K shares
$319K · 7K shares
$318K · 3K shares
$314K · 8K shares
$307K · 19K shares
$304K · 4K shares
$304K · 3K shares
$304K · 11K shares
$304K · 3K shares
$303K · 4K shares
$299K · 4K shares
$298K · 6K shares
$297K · 4K shares
$292K · 5K shares
$287K · 6K shares
$286K · 4K shares
$284K · 2K shares
$283K · 7K shares
$281K · 10K shares
$279K · 4K shares
$279K · 3K shares
$278K · 12K shares
$277K · 6K shares
$274K · 7K shares
$272K · 11K shares
$272K · 8K shares
$272K · 7K shares
$269K · 1K shares
$267K · 42K shares
$266K · 8K shares
$262K · 3K shares
$260K · 3K shares
$260K · 1K shares
$259K · 3K shares
$259K · 2K shares
$257K · 3K shares
$255K · 5K shares
$249K · 11K shares
$247K · 8K shares
$247K · 3K shares
$244K · 3K shares
$244K · 9K shares
$243K · 4K shares
$243K · 3K shares
$243K · 4K shares
$240K · 11K shares
$240K · 6K shares
$236K · 2K shares
$236K · 8K shares
$234K · 5K shares
$234K · 5K shares
$233K · 3K shares
$231K · 9K shares
$230K · 8K shares
$229K · 6K shares
$229K · 3K shares
$228K · 9K shares
$225K · 4K shares
$224K · 6K shares
$223K · 9K shares
$221K · 7K shares
$221K · 6K shares
$221K · 3K shares
$219K · 2K shares
$219K · 6K shares
$219K · 10K shares
$217K · 2K shares
$217K · 8K shares
$216K · 3K shares
$216K · 7K shares
$215K · 12K shares
$215K · 2K shares
$215K · 6K shares
$214K · 13K shares
$213K · 1K shares
$211K · 2K shares
$211K · 6K shares
$211K · 3K shares
$210K · 1K shares
$210K · 90 shares
$209K · 10K shares
$207K · 2K shares
$207K · 9K shares
$206K · 2K shares
$205K · 6K shares
$205K · 3K shares
$202K · 9K shares
$201K · 4K shares
$200K · 2K shares
$189K · 11K shares
$183K · 12K shares
$179K · 20K shares
$173K · 11K shares
$171K · 15K shares
$165K · 31K shares
$148K · 13K shares
$133K · 31K shares
$101K · 11K shares
$86K · 14K shares
$83K · 13K shares
$69K · 11K shares
$46K · 13K shares
$36K · 11K shares
$24K · 14K shares
$24K · 10K shares
$21K · 13K shares
$14K · 14K shares
$4K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 501 | $6.0B | 78.5% |
| Unknown | 52 | $555.0M | 7.2% |
| Technology | 117 | $456.0M | 5.9% |
| Healthcare | 83 | $136.0M | 1.8% |
| Consumer Cyclical | 75 | $130.0M | 1.7% |
| Industrials | 100 | $118.0M | 1.5% |
| Communication Services | 26 | $94.0M | 1.2% |
| Consumer Defensive | 28 | $70.0M | 0.9% |
| Energy | 35 | $46.0M | 0.6% |
| Utilities | 17 | $25.0M | 0.3% |
| Basic Materials | 35 | $13.0M | 0.2% |
| Real Estate | 19 | $2.0M | 0.0% |