Focus Advisor Solutions, LLC

CIK 0001868872 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Focus Advisor Solutions, LLC reported 1,243 positions worth $11.80B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: ITOT (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.80B
2026 Q2
Positions
1,243
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
2026 Q2
10 / 1243 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITOTISHARES TRSH$962.4M8.16%5,859,022
2DFACDIMENSIONAL ETF TRUSTSH$781.1M6.62%17,607,276
3BSVOEA SERIES TRUSTSH$616.0M5.22%21,101,929
4VGITVANGUARD SCOTTSDALE FDSSH$566.3M4.80%9,601,130
5AVDVAMERICAN CENTY ETF TRSH$483.5M4.10%4,692,285
6DFATDIMENSIONAL ETF TRUSTSH$393.7M3.34%5,632,475
7AVUVAMERICAN CENTY ETF TRSH$374.3M3.17%2,999,892
8DFEMDIMENSIONAL ETF TRUSTSH$358.6M3.04%8,824,359
9IDEVISHARES TRSH$356.4M3.02%4,004,183
10DFIVDIMENSIONAL ETF TRUSTSH$320.4M2.72%5,930,567

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Focus Advisor Solutions, LLC hold as of Q2 2026?

Focus Advisor Solutions, LLC reported 1243 positions worth $11.80B in its Q2 2026 13F filing. Largest positions: ITOT (8.2%), DFAC (6.6%), BSVO (5.2%), VGIT (4.8%) and AVDV (4.1%).

What did Focus Advisor Solutions, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Focus Advisor Solutions, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.