13FBOX
Focus Partners Advisor Solutions, LLC · 13F Holdings
Options Calculator Rankings

Focus Partners Advisor Solutions, LLC

No.522 Data as of 2026Q2
Latest AUM (Q2 2026)
$11.80B
QoQ Change Q1 2026
+$1.87B+18.9%
Holdings
1243
New Buys
188
Adds
539
Reduces
486
Exits
194
Unchanged
30
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRITOT
8.16%7.77%$962.4M5.9M$770.9M5.4M+443,068+8.18%Add
DDIMENSIONAL ETF TRUSTDFAC
6.62%6.99%$781.1M17.6M$693.5M17.8M-238,985-1.34%Reduce
EEA SERIES TRUSTBSVO
5.22%5.15%$616.0M21.1M$510.7M20.1M+966,354+4.80%Add
VVANGUARD SCOTTSDALE FDSVGIT
4.8%4.76%$566.3M9.6M$472.4M7.9M+1.7M+21.03%Add
AAvantis US Small Cap Value ETFAVDV
4.1%4.14%$483.5M4.7M$410.9M4.1M+574,313+13.95%Add
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
3.34%3.6%$393.7M5.6M$356.9M5.7M-83,665-1.46%Reduce
AAVANTIS U SAVUV
3.17%2.76%$374.3M3.0M$274.3M2.5M+515,376+20.74%Add
DDIMENSIONAL ETF TRUSTDFEM
3.04%2.68%$358.6M8.8M$266.0M7.7M+1.1M+14.56%Add
IISHARES TRIDEV
3.02%3.18%$356.4M4.0M$315.6M3.8M+224,287+5.93%Add
DDIMENSIONAL ETF TRUSTDFIV
2.72%3.22%$320.4M5.9M$319.6M6.1M-124,834-2.06%Reduce
DDIMENSIONAL ETF TRUSTDFSD
2.57%2.47%$302.7M6.3M$245.5M5.1M+1.2M+23.65%Add
DDIMENSIONAL USDFUV
2.33%2.42%$275.0M5.0M$239.9M4.9M+49,879+1.01%Add
VVANGUARD MALVERN FDSVTIP
2.13%2.1%$250.9M5.0M$208.8M4.2M+814,757+19.49%Add
GGENERAL DYNAMICS CORPVTI
1.93%1.93%$228.3M616,844$191.3M596,293+20,551+3.45%Add
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
1.87%1.81%$221.2M2.7M$179.8M2.5M+162,906+6.42%Add
APPLE INCAAPL
1.43%1.43%$168.6M582,828$142.4M561,206+21,622+3.85%Add
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
1.36%1.22%$160.7M3.9M$121.3M3.3M+550,494+16.68%Add
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
1.09%1.28%$128.5M3.5M$126.6M3.7M-238,875-6.41%Reduce
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.08%1.02%$127.4M3.7M$101.4M3.1M+587,865+18.68%Add
DDIMENSIONAL ETF TRUSTDISV
1.06%1.15%$125.2M3.1M$113.8M2.9M+233,982+8.11%Add
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.84%0.87%$99.6M2.4M$86.6M2.2M+190,489+8.57%Add
IISHARES TRIVV
0.83%0.76%$97.5M130,156$75.5M115,547+14,609+12.64%Add
DDIMENSIONAL ETF TRUSTDFAU
0.78%0.83%$91.9M1.8M$82.4M1.8M-48,829-2.67%Reduce
NVIDIA CORPORATIONNVDA
0.76%0.82%$90.1M450,413$80.9M464,334-13,921-3.00%Reduce
DDIMENSIONAL ETF TRUSTDFSV
0.73%0.74%$86.3M2.2M$73.9M2.1M+117,115+5.55%Add
DDIMENSIONAL ETF TRUSTDFNM
0.67%0.58%$79.6M1.6M$57.5M1.2M+443,437+36.85%Add
DDIMENSIONAL U.S. SMALL CAP ETFDFAS
0.66%0.67%$77.7M943,404$66.7M940,007+3,397+0.36%Add
VVANGUARD BD INDEX FDSBSV
0.65%0.59%$76.4M980,902$58.4M744,552+236,350+31.74%Add
IISHARES INCIEMG
0.59%0.65%$69.2M836,045$64.2M920,419-84,374-9.17%Reduce
AAMERICAN CENTY ETF TRAVEM
0.58%0.44%$68.0M704,363$43.7M542,778+161,585+29.77%Add
VVANGUARD FTSEVEA
0.55%0.5%$64.9M911,024$50.1M782,578+128,446+16.41%Add
DDIMENSIONAL ETF TRUSTDFGR
0.53%0.47%$62.8M2.2M$47.0M1.8M+391,145+22.01%Add
DDIMENSIONAL ETF TRUSTDFIC
0.53%0.37%$62.4M1.7M$36.9M1.0M+635,414+61.20%Add
AAMERICAN CENTY ETF TRAVLV
0.5%0.28%$58.6M642,722$27.9M346,777+295,945+85.34%Add
MICROSOFT CORPMSFT
0.49%0.65%$57.8M155,071$64.8M175,063-19,992-11.42%Reduce
AAMERICAN CENTY ETF TRAVUS
0.48%0.43%$56.7M442,411$42.3M380,902+61,509+16.15%Add
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
0.48%0.48%$56.6M1.6M$47.7M1.6M+63,021+4.03%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.45%0.42%$52.6M1.6M$42.1M1.4M+109,029+7.55%Add
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
0.44%0.42%$52.3M1.3M$41.7M1.2M+68,104+5.53%Add
VVANGUARD INDEX FDSVOO
0.41%0.44%$48.6M70,775$43.7M73,104-2,329-3.19%Reduce
IISHARES TREFV
0.4%0.29%$47.2M615,971$28.5M383,014+232,957+60.82%Add
AMAZON COM INCAMZN
0.39%0.38%$45.7M191,666$37.7M181,324+10,342+5.70%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.37%0.22%$43.6M58,423$22.1M33,967+24,456+72.00%Add
DDIMENSIONAL ETF TRUSTDFCF
0.35%0.32%$40.7M964,946$32.0M757,924+207,022+27.31%Add
SSCHWAB STRATEGIC TRSCHD
0.33%0.38%$38.7M1.2M$37.9M1.2M-13,100-1.06%Reduce
AVANTIS INTLNGG
0.31%0.32%$37.0M414,689$31.6M372,383+42,306+11.36%Add
IISHARES COREIJR
0.31%0.06%$36.9M249,116$5.9M47,566+201,550+423.73%Add
BROADCOM INCAVGO
0.3%0.25%$35.5M94,108$24.3M78,619+15,489+19.70%Add
AAlphabet Inc Class CGOOG
0.3%0.28%$35.2M99,533$27.7M96,581+2,952+3.06%Add
ALPHABET INCGOOGL
0.28%0.26%$32.9M92,186$25.9M90,412+1,774+1.96%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow