Focus Partners Advisor Solutions
Focus Partners Advisor Solutions reported 1,243 stocks worth $11.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (8.2%), Dimensional ETF Trust (6.6%) and BSVO (5.2%). Compared with Q1 2026, the fund added to ITOT, BSVO and VGIT, trimmed DFIV, DFAX and DFAU and sold out of UNFI, NBHC and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $962M | 8.2% | 5.9M | +443K (+8%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $781M | 6.6% | 17.6M | −239K (−1%) | 8 of 8 | |
| 3 |  BSVO EA Series Trust | $616M | 5.2% | 21.1M | +966K (+5%) | 8 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $566M | 4.8% | 9.6M | +1.7M (+21%) | 8 of 8 | |
| 5 |  AVDV Avantis International Small Cap Value ETF | $484M | 4.1% | 4.7M | +574K (+14%) | 8 of 8 | |
| 6 | DIMENSIONAL U S TARGETED | $394M | 3.3% | 5.6M | −84K (−1%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $374M | 3.2% | 3M | +515K (+21%) | 8 of 8 | |
| 8 |  DFEM Dimensional ETF Trust | $359M | 3.0% | 8.8M | +1.1M (+15%) | 8 of 8 | |
| 9 |  IDEV Ishares TR | $356M | 3.0% | 4M | +224K (+6%) | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $320M | 2.7% | 5.9M | −125K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNFI United Nat Foods Inc | $4.4M | 98K |
 NBHC National BK Hldgs Corp | $4.3M | 109K |
HONEYWELL INTL INC | $3.3M | 14K |
 LULU Lululemon Athletica Inc | $1.4M | 9,341 |
 CTVA Corteva Inc | $1.4M | 17K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Focus Partners Advisor Solutions 13F FAQ
What does Focus Partners Advisor Solutions own?
Focus Partners Advisor Solutions reported 1,243 stocks worth $11.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (8.2%), Dimensional ETF Trust (6.6%) and BSVO (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Focus Partners Advisor Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 192 new positions, 529 added to, 481 trimmed and 198 sold out. It sold all of UNFI, NBHC and LULU.
When will Focus Partners Advisor Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Focus Partners Advisor Solutions's portfolio worth?
The Q2 2026 filing reports $11.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.