Focus Partners Advisor Solutions, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$8.2B

Holdings

1,088

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,088 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	5,043,151	$749.0M	9.19%
2	DFACDIMENSIONAL ETF TRUST	15,939,127	$631.0M	7.74%
3	CTEFEA SERIES TRUST	19,630,402	$457.0M	5.61%
4	AVDVAMERICAN CENTY ETF TR	3,904,993	$366.0M	4.49%
5	DFATDIMENSIONAL ETF TRUST	5,294,823	$315.0M	3.86%
6	IDEVISHARES TR	3,573,434	$294.0M	3.61%
7	DFIVDIMENSIONAL ETF TRUST	5,774,671	$288.0M	3.53%
8	DFEMDIMENSIONAL ETF TRUST	7,017,528	$232.0M	2.85%
9	DFUVDIMENSIONAL ETF TRUST	4,636,422	$216.0M	2.65%
10	AVUVAMERICAN CENTY ETF TR	2,009,379	$204.0M	2.50%
11	DFUSDIMENSIONAL ETF TRUST	2,331,722	$172.0M	2.11%
12	VTIVANGUARD INDEX FDS	501,579	$168.0M	2.06%
13	AAPLAPPLE INC	502,446	$136.0M	1.67%
14	DFAXDIMENSIONAL ETF TRUST	3,442,846	$112.0M	1.37%
15	VGITVANGUARD SCOTTSDALE FDS	1,822,246	$109.0M	1.34%
16	DUHPDIMENSIONAL ETF TRUST	2,791,435	$106.0M	1.30%
17	DISVDIMENSIONAL ETF TRUST	2,624,226	$99.0M	1.21%
18	NVDANVIDIA CORPORATION	468,822	$87.0M	1.07%
19	DIHPDIMENSIONAL ETF TRUST	2,689,539	$85.0M	1.04%
20	DFAUDIMENSIONAL ETF TRUST	1,614,046	$75.0M	0.92%
21	MSFTMICROSOFT CORP	154,516	$74.0M	0.91%
22	DFAIDIMENSIONAL ETF TRUST	1,783,798	$67.0M	0.82%
23	IEMGISHARES INC	938,688	$63.0M	0.77%
24	DFSVDIMENSIONAL ETF TRUST	1,930,943	$63.0M	0.77%
25	DFASDIMENSIONAL ETF TRUST	839,534	$58.0M	0.71%
26	VTIPVANGUARD MALVERN FDS	1,101,118	$54.0M	0.66%
27	DFSDDIMENSIONAL ETF TRUST	1,146,111	$54.0M	0.66%
28	SCHGSCHWAB STRATEGIC TR	1,557,983	$50.0M	0.61%
29	SCHVSCHWAB STRATEGIC TR	1,646,493	$48.0M	0.59%
30	VEAVANGUARD TAX-MANAGED FDS	701,166	$43.0M	0.53%
31	AMZNAMAZON COM INC	179,760	$41.0M	0.50%
32	SCHDSCHWAB STRATEGIC TR	1,307,883	$35.0M	0.43%
33	LPLALPL FINL HLDGS INC	99,810	$35.0M	0.43%
34	AVEMAMERICAN CENTY ETF TR	460,255	$35.0M	0.43%
35	VOOVANGUARD INDEX FDS	57,021	$35.0M	0.43%
36	AVUSAMERICAN CENTY ETF TR	306,043	$34.0M	0.42%
37	DFICDIMENSIONAL ETF TRUST	981,778	$33.0M	0.40%
38	DFAEDIMENSIONAL ETF TRUST	1,031,607	$33.0M	0.40%
39	WMTWALMART INC	291,146	$32.0M	0.39%
40	EFVISHARES TR	407,562	$29.0M	0.36%
41	GOOGALPHABET INC	91,654	$28.0M	0.34%
42	IVVISHARES TR	41,306	$28.0M	0.34%
43	VBRVANGUARD INDEX FDS	133,619	$28.0M	0.34%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	54,232	$27.0M	0.33%
45	SPTMSPDR SERIES TRUST	317,613	$26.0M	0.32%
46	AVLVAMERICAN CENTY ETF TR	332,703	$25.0M	0.31%
47	GOOGLALPHABET INC	80,085	$25.0M	0.31%
48	SCHFSCHWAB STRATEGIC TR	1,007,458	$24.0M	0.29%
49	SYKSTRYKER CORPORATION	67,842	$23.0M	0.28%
50	TSLATESLA INC	51,639	$23.0M	0.28%
51	AVDEAMERICAN CENTY ETF TR	277,783	$22.0M	0.27%
52	JPMJPMORGAN CHASE & CO.	69,267	$22.0M	0.27%
53	VBVANGUARD INDEX FDS	83,002	$21.0M	0.26%
54	IWFISHARES TR	45,134	$21.0M	0.26%
55	METAMETA PLATFORMS INC	32,460	$21.0M	0.26%
56	SPYSPDR S&P 500 ETF TR	31,926	$21.0M	0.26%
57	BSVVANGUARD BD INDEX FDS	263,298	$20.0M	0.25%
58	NDQINVESCO QQQ TR	34,152	$20.0M	0.25%
59	VXUSVANGUARD STAR FDS	271,210	$20.0M	0.25%
60	AVGOBROADCOM INC	59,207	$20.0M	0.25%
61	VUGVANGUARD INDEX FDS	40,581	$19.0M	0.23%
62	SPYMSPDR SERIES TRUST	239,228	$19.0M	0.23%
63	XOMEXXON MOBIL CORP	163,245	$19.0M	0.23%
64	VTVVANGUARD INDEX FDS	101,548	$19.0M	0.23%
65	VWOVANGUARD INTL EQUITY INDEX F	335,932	$18.0M	0.22%
66	LLYELI LILLY & CO	16,238	$17.0M	0.21%
67	DFSUDIMENSIONAL ETF TRUST	398,715	$17.0M	0.21%
68	VIGVANGUARD SPECIALIZED FUNDS	73,101	$16.0M	0.20%
69	PEPPEPSICO INC	105,180	$15.0M	0.18%
70	CWISPDR INDEX SHS FDS	438,792	$15.0M	0.18%
71	AVIVAMERICAN CENTY ETF TR	184,037	$13.0M	0.16%
72	QUALISHARES TR	69,858	$13.0M	0.16%
73	PLTRPALANTIR TECHNOLOGIES INC	76,782	$13.0M	0.16%
74	IDOGALPS ETF TR	353,540	$13.0M	0.16%
75	SPDWSPDR INDEX SHS FDS	275,440	$12.0M	0.15%
76	JNJJOHNSON & JOHNSON	62,134	$12.0M	0.15%
77	WWDWOODWARD INC	40,813	$12.0M	0.15%
78	ABBVABBVIE INC	50,223	$11.0M	0.13%
79	MRKMERCK & CO INC	107,183	$11.0M	0.13%
80	ORCLORACLE CORP	61,532	$11.0M	0.13%
81	VVISA INC	31,781	$11.0M	0.13%
82	DFCFDIMENSIONAL ETF TRUST	247,002	$10.0M	0.12%
83	IWNISHARES TR	59,585	$10.0M	0.12%
84	FBNDFIDELITY MERRIMACK STR TR	235,939	$10.0M	0.12%
85	CVXCHEVRON CORP NEW	69,339	$10.0M	0.12%
86	PNCPNC FINL SVCS GROUP INC	49,094	$10.0M	0.12%
87	IVLUISHARES TR	282,098	$10.0M	0.12%
88	GEGE AEROSPACE	31,252	$9.0M	0.11%
89	VYMVANGUARD WHITEHALL FDS	65,550	$9.0M	0.11%
90	IBMINTERNATIONAL BUSINESS MACHS	31,702	$9.0M	0.11%
91	BNDVANGUARD BD INDEX FDS	125,238	$9.0M	0.11%
92	VBKVANGUARD INDEX FDS	31,654	$9.0M	0.11%
93	RSPINVESCO EXCHANGE TRADED FD T	49,793	$9.0M	0.11%
94	LMTLOCKHEED MARTIN CORP	17,530	$8.0M	0.10%
95	VLUEISHARES TR	65,310	$8.0M	0.10%
96	HDHOME DEPOT INC	24,822	$8.0M	0.10%
97	MAMASTERCARD INCORPORATED	14,954	$8.0M	0.10%
98	SLYVSPDR SERIES TRUST	98,476	$8.0M	0.10%
99	AVSCAMERICAN CENTY ETF TR	149,255	$8.0M	0.10%
100	IQLTISHARES TR	181,985	$8.0M	0.10%

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