Focus Partners Advisor Solutions, LLC

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CIK 1868872

13F portfolio (2026-Q1)

$9.9B

Positions

1,249

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1249

Top 5

28.8%

Top 10

44.2%

Effective N

37.8

HHI

0.026

This quarter

302 new · 0 exit →

By sector

Unclassified83.8%

Information Technology5.3%

Financials2.4%

Industrials1.9%

Consumer Discretionary1.9%

Health Care1.3%

Communication Services1.1%

Energy0.8%

Other1.5%

By market cap

Unknown84.2%

Mega (>$200B)8.0%

Large ($10–200B)6.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other83.8%

North America16.0%

Europe0.1%

Asia-Pacific0.1%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.08%	515
Technology Hardware & Equipment	2.01%	28
Semiconductors & Semiconductor Equipment	1.53%	22
Software	1.21%	40
Specialty Retail	1.11%	29
Banks	0.95%	69
Software & IT Services	0.86%	23
Pharmaceuticals & Biotechnology	0.83%	46
Oil, Gas & Consumable Fuels	0.77%	35
Machinery	0.65%	36
Capital Markets	0.53%	26
Commercial Services & Supplies	0.50%	37
Insurance	0.39%	34
Aerospace & Defense	0.39%	15
Health Care Equipment & Supplies	0.39%	15
Utilities	0.37%	29
Automobiles & Components	0.35%	11
Electrical Equipment & Components	0.34%	6
Metals & Mining	0.32%	23
Chemicals	0.24%	21
Construction & Engineering	0.19%	11
Beverages	0.18%	6
Equity Real Estate Investment Trusts (REITs)	0.15%	28
Distributors	0.15%	15
Hotels, Restaurants & Leisure	0.14%	11
Media & Entertainment	0.14%	11
Road & Rail	0.13%	9
Life Sciences Tools & Services	0.11%	6
Diversified Telecommunication Services	0.11%	8
Airlines	0.11%	4
Textiles, Apparel & Luxury Goods	0.10%	6
Food Products	0.09%	10
Tobacco	0.08%	3
Transportation Infrastructure	0.06%	3
Entertainment	0.06%	3
Health Care Providers & Services	0.06%	9
Communications Equipment	0.05%	9
Construction Materials	0.04%	7
Marine	0.04%	5
Media & Publishing	0.03%	2
Professional Services	0.03%	4
Real Estate Management & Development	0.02%	5
Food & Staples Retailing	0.02%	4
Leisure Products	0.02%	1
Diversified Consumer Services	0.02%	4
Agricultural Products	0.01%	1
Paper & Forest Products	0.01%	2
Household Durables	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	7.77%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.99%
3	BSVO	EA SERIES TRUST	Unclassified	5.15%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.76%
5	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.14%
6	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.60%
7	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.22%
8	IDEV	ISHARES TR	Unclassified	3.18%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.76%
10	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.68%

737/1249 names classified · sector 16.2% of weight · industry 15.9% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsLPLA, BRK.B, JPM, V, PNC · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Health CareSYK, JNJ, LLY, ABSI, ATRC · other

IndustrialsLMT, ETN, UNP, ACN, HEI · other

Communication ServicesGOOG, GOOGL, META, T, CMCSA · other

EnergyXOM, CVX, COP, MPC, PSX · other

MaterialsATI, PG, LIN, AA, CHD · other

UtilitiesNEE, DUK, KMI, SO, D · other

Consumer StaplesPEP, KO, HSY, GIS, AVO · other

Real EstateSUI, WPC, O, PLD, AMT · other

UnclassifiedDFAC, ITOT, DFAT, DFIV, DFAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (570 classified)Focus Partners Advisor Solutions, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Focus Partners Advisor Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Value 2.1%, Large Core 2.1%.

Classified: 15.0% of book weight (570/1244 names) · unclassified 85.0%: ITOT, DFAC, BSVO, VGIT, AVDV, DFAT, DFIV, IDEV, AVUV, DFEM +664 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	5,415,954	$771M	7.8%	ADD 7%
2	DFACDIMENSIONAL ETF TRUST	17,846,261	$693M	7.0%	ADD 12%
3	BSVOEA SERIES TRUST	20,135,575	$511M	5.1%	ADD 3%
4	VGITVANGUARD SCOTTSDALE FDS	7,933,002	$472M	4.8%	ADD 335%
5	AVDVAMERICAN CENTY ETF TR	4,117,972	$411M	4.1%	ADD 5%
6	DFATDIMENSIONAL ETF TRUST	5,716,140	$357M	3.6%	ADD 8%
7	DFIVDIMENSIONAL ETF TRUST	6,055,401	$320M	3.2%	ADD 5%
8	IDEVISHARES TR	3,779,896	$316M	3.2%	ADD 6%
9	AVUVAMERICAN CENTY ETF TR	2,484,516	$274M	2.8%	ADD 24%
10	DFEMDIMENSIONAL ETF TRUST	7,702,569	$266M	2.7%	ADD 10%
11	DFSDDIMENSIONAL ETF TRUST	5,126,922	$245M	2.5%	ADD 347%
12	DFUVDIMENSIONAL ETF TRUST	4,949,965	$240M	2.4%	ADD 7%
13	VTIPVANGUARD MALVERN FDS	4,180,880	$209M	2.1%	ADD 280%
14	VTIVANGUARD INDEX FDS	596,293	$191M	1.9%	ADD 19%
15	DFUSDIMENSIONAL ETF TRUST	2,536,124	$180M	1.8%	ADD 9%
16	AAPLAPPLE INC	561,206	$142M	1.4%	ADD 12%
17	DFAXDIMENSIONAL ETF TRUST	3,727,832	$127M	1.3%	ADD 8%
18	DUHPDIMENSIONAL ETF TRUST	3,301,011	$121M	1.2%	ADD 18%
19	DISVDIMENSIONAL ETF TRUST	2,884,886	$114M	1.1%	ADD 10%
20	DIHPDIMENSIONAL ETF TRUST	3,146,810	$101M	1.0%	ADD 17%
21	DFAIDIMENSIONAL ETF TRUST	2,223,212	$87M	0.9%	ADD 25%
22	DFAUDIMENSIONAL ETF TRUST	1,825,892	$82M	0.8%	ADD 13%
23	NVDANVIDIA CORPORATION	464,334	$81M	0.8%	HOLD
24	IVVISHARES TR	115,547	$75M	0.8%	ADD 180%
25	DFSVDIMENSIONAL ETF TRUST	2,108,702	$74M	0.7%	ADD 9%
26	DFASDIMENSIONAL ETF TRUST	940,007	$67M	0.7%	ADD 12%
27	MSFTMICROSOFT CORP	175,063	$65M	0.7%	ADD 13%
28	IEMGISHARES INC	920,419	$64M	0.6%	HOLD
29	BSVVANGUARD BD INDEX FDS	744,552	$58M	0.6%	ADD 183%
30	DFNMDIMENSIONAL ETF TRUST	1,203,351	$57M	0.6%	ADD 14207%
31	VEAVANGUARD TAX-MANAGED FDS	782,578	$50M	0.5%	ADD 12%
32	SCHVSCHWAB STRATEGIC TR	1,563,981	$48M	0.5%	TRIM −5%
33	DFGRDIMENSIONAL ETF TRUST	1,777,101	$47M	0.5%	ADD 2499%
34	AVEMAMERICAN CENTY ETF TR	542,778	$44M	0.4%	ADD 18%
35	VOOVANGUARD INDEX FDS	73,104	$44M	0.4%	ADD 28%
36	AVUSAMERICAN CENTY ETF TR	380,902	$42M	0.4%	ADD 24%
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,443,922	$42M	0.4%	TRIM −7%
38	DFAEDIMENSIONAL ETF TRUST	1,232,298	$42M	0.4%	ADD 19%
39	SCHDSCHWAB STRATEGIC TR	1,234,545	$38M	0.4%	TRIM −6%
40	AMZNAMAZON COM INC	181,324	$38M	0.4%	HOLD
41	DFICDIMENSIONAL ETF TRUST	1,038,279	$37M	0.4%	ADD 6%
42	DFCFDIMENSIONAL ETF TRUST	757,924	$32M	0.3%	ADD 207%
43	AVDEAMERICAN CENTY ETF TR	372,383	$32M	0.3%	ADD 34%
44	VBRVANGUARD INDEX FDS	131,877	$29M	0.3%	HOLD
45	EFVISHARES TR	383,014	$28M	0.3%	TRIM −6%
46	AVLVAMERICAN CENTY ETF TR	346,777	$28M	0.3%	ADD 4%
47	GOOGALPHABET INC	96,581	$28M	0.3%	ADD 5%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	56,868	$27M	0.3%	ADD 5%
49	GOOGLALPHABET INC	90,412	$26M	0.3%	ADD 13%
50	XOMEXXON MOBIL CORP	147,724	$25M	0.3%	TRIM −10%
51	TSLATESLA INC	66,475	$25M	0.2%	ADD 29%
52	AVGOBROADCOM INC	78,619	$24M	0.2%	ADD 33%
53	SPTMSPDR SERIES TRUST	305,762	$24M	0.2%	TRIM −4%
54	SYKSTRYKER CORPORATION	72,029	$24M	0.2%	ADD 6%
55	JPMJPMORGAN CHASE & CO	79,568	$23M	0.2%	ADD 15%
56	SPYSTATE STR SPDR S&P 500 ETF T	33,967	$22M	0.2%	ADD 6%
57	LPLALPL FINL HLDGS INC	68,815	$21M	0.2%	TRIM −31%
58	METAMETA PLATFORMS INC	36,087	$21M	0.2%	ADD 11%
59	QUALISHARES TR	105,955	$20M	0.2%	ADD 52%
60	VWOVANGUARD INTL EQUITY INDEX F	373,763	$20M	0.2%	ADD 11%
61	IWFISHARES TR	47,305	$20M	0.2%	ADD 5%
62	VBVANGUARD INDEX FDS	75,826	$20M	0.2%	TRIM −9%
63	VXUSVANGUARD STAR FDS	246,492	$19M	0.2%	TRIM −9%
64	WMTWALMART INC	151,339	$19M	0.2%	TRIM −48%
65	SCHFSCHWAB STRATEGIC TR	749,946	$19M	0.2%	TRIM −26%
66	QQQINVESCO QQQ TR	31,591	$18M	0.2%	TRIM −7%
67	VGSHVANGUARD SHORT-TERM TREASURY ETF	310,265	$18M	0.2%	ADD 1410%
68	VTVVANGUARD INDEX FDS	91,982	$18M	0.2%	TRIM −9%
69	VNQVANGUARD INDEX FDS	195,158	$17M	0.2%	ADD 213%
70	VIGVANGUARD SPECIALIZED FUNDS	79,887	$17M	0.2%	ADD 9%
71	VUGVANGUARD INDEX FDS	38,194	$17M	0.2%	TRIM −6%
72	DFSUDIMENSIONAL ETF TRUST	404,666	$17M	0.2%	HOLD
73	CWISPDR INDEX SHS FDS	441,523	$16M	0.2%	HOLD
74	SPYMSPDR SERIES TRUST	211,009	$16M	0.2%	TRIM −12%
75	WWDWOODWARD INC	41,608	$15M	0.1%	HOLD
76	IDOGALPS ETF TR	353,164	$15M	0.1%	HOLD
77	LLYELI LILLY & CO	15,241	$14M	0.1%	TRIM −6%
78	CVXCHEVRON CORP NEW	64,382	$13M	0.1%	TRIM −7%
79	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	111,534	$13M	0.1%	ADD 297%
80	VCSHVANGUARD SCOTTSDALE FDS	156,565	$12M	0.1%	ADD 285%
81	SPDWSPDR INDEX SHS FDS	271,523	$12M	0.1%	HOLD
82	JNJJOHNSON & JOHNSON	50,577	$12M	0.1%	TRIM −19%
83	HYMBSPDR SERIES TRUST	496,958	$12M	0.1%	NEW
84	MRKMERCK & CO INC	97,724	$12M	0.1%	TRIM −9%
85	IQLTISHARES TR	251,740	$12M	0.1%	ADD 38%
86	VVISA INC	38,495	$12M	0.1%	ADD 21%
87	FBNDFIDELITY TOTAL BOND ETF	253,718	$12M	0.1%	ADD 8%
88	LMTLOCKHEED MARTIN CORP	18,942	$11M	0.1%	ADD 8%
89	PEPPEPSICO INC	72,643	$11M	0.1%	TRIM −31%
90	BNDVANGUARD BD INDEX FDS	153,104	$11M	0.1%	ADD 22%
91	IEIISHARES TR	94,670	$11M	0.1%	ADD 5139%
92	PLTRPALANTIR TECHNOLOGIES INC	74,646	$11M	0.1%	TRIM −3%
93	IWNISHARES TR	56,411	$11M	0.1%	TRIM −5%
94	CATCATERPILLAR INC	14,560	$10M	0.1%	ADD 25%
95	AVSCAMERICAN CENTY ETF TR	165,009	$10M	0.1%	ADD 11%
96	DFARDIMENSIONAL ETF TRUST	428,799	$10M	0.1%	ADD 341%
97	ORCLORACLE CORP	68,228	$10M	0.1%	ADD 11%
98	IVLUISHARES TR	252,279	$10M	0.1%	TRIM −11%
99	SPHQINVESCO EXCHANGE TRADED FD T	131,179	$10M	0.1%	ADD 1557%
100	USTBVICTORY PORTFOLIOS II	193,011	$10M	0.1%	ADD 46%
101	GEGE AEROSPACE	34,113	$10M	0.1%	ADD 9%
102	VLUEISHARES TR	67,051	$10M	0.1%	ADD 3%
103	AVIVAMERICAN CENTY ETF TR	127,314	$10M	0.1%	TRIM −31%
104	VBKVANGUARD INDEX FDS	31,479	$10M	0.1%	HOLD
105	RSPINVESCO EXCHANGE TRADED FD T	49,099	$9M	0.1%	HOLD
106	HDHOME DEPOT INC	28,235	$9M	0.1%	ADD 14%
107	SLYVSPDR SERIES TRUST	96,522	$9M	0.1%	HOLD
108	PNCPNC FINL SVCS GROUP INC	41,509	$9M	0.1%	TRIM −15%
109	IBMINTERNATIONAL BUSINESS MACHS	35,368	$9M	0.1%	ADD 12%
110	COSTCOSTCO WHSL CORP NEW	8,503	$8M	0.1%	ADD 76%
111	GEVGE VERNOVA INC	9,593	$8M	0.1%	ADD 13%
112	FIXCOMFORT SYS USA INC	6,057	$8M	0.1%	ADD 14%
113	BIVVANGUARD BD INDEX FDS	106,723	$8M	0.1%	ADD 40%
114	VYMVANGUARD WHITEHALL FDS	55,615	$8M	0.1%	TRIM −15%
115	IGMISHARES TR	69,263	$8M	0.1%	ADD 652%
116	DFLVDIMENSIONAL ETF TRUST	238,540	$8M	0.1%	ADD 13%
117	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	305,342	$8M	0.1%	NEW
118	MUMICRON TECHNOLOGY INC	23,234	$8M	0.1%	ADD 11%
119	IJHISHARES TR	115,064	$8M	0.1%	ADD 12%
120	MDYSPDR S&P MIDCAP 400 ETF TR	12,512	$8M	0.1%	TRIM −3%
121	MAMASTERCARD INCORPORATED	15,287	$8M	0.1%	ADD 2%
122	CSCOCISCO SYS INC	97,599	$8M	0.1%	ADD 34%
123	VEUVANGUARD INTL EQUITY INDEX F	100,567	$8M	0.1%	HOLD
124	MUBISHARES TR	69,954	$7M	0.1%	ADD 640%
125	BMYBRISTOL-MYERS SQUIBB CO	122,407	$7M	0.1%	TRIM −9%
126	JEPIJPMorgan Equity Premium Income ETF	130,858	$7M	0.1%	NEW
127	PGPROCTER AND GAMBLE CO	50,660	$7M	0.1%	ADD 3%
128	NFLXNETFLIX INC	74,877	$7M	0.1%	ADD 35%
129	VCITVANGUARD SCOTTSDALE FDS	86,354	$7M	0.1%	NEW
130	MGKVanguard Mega Cap Growth ETF	19,237	$7M	0.1%	HOLD
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,779	$7M	0.1%	ADD 6%
132	COWZPACER FDS TR	111,578	$7M	0.1%	ADD 17%
133	IVWISHARES TR	61,502	$7M	0.1%	ADD 4%
134	ABBVABBVIE INC	31,909	$7M	0.1%	TRIM −36%
135	ETNEATON CORP PLC	19,320	$7M	0.1%	HOLD
136	DFISDIMENSIONAL ETF TRUST	204,640	$7M	0.1%	ADD 10%
137	SPYVSPDR SERIES TRUST	121,597	$7M	0.1%	ADD 4%
138	FMBFirst Trust Managed Municipal ETF	135,459	$7M	0.1%	NEW
139	IWMISHARES TR	27,332	$7M	0.1%	HOLD
140	IXUSISHARES TR	76,947	$7M	0.1%	TRIM −5%
141	IAUISHARES GOLD TR	73,489	$6M	0.1%	ADD 43%
142	INTCINTEL CORP	144,301	$6M	0.1%	TRIM −13%
143	EIXEDISON INTL	86,337	$6M	0.1%	ADD 22%
144	BACBANK AMERICA CORP	128,519	$6M	0.1%	TRIM −5%
145	TJXTJX COS INC NEW	37,771	$6M	0.1%	ADD 19%
146	EEMISHARES TR	104,385	$6M	0.1%	TRIM −7%
147	IJRISHARES TR	47,566	$6M	0.1%	TRIM −4%
148	IEFAISHARES TR	65,289	$6M	0.1%	TRIM −6%
149	DFSIDIMENSIONAL ETF TRUST	136,336	$6M	0.1%	ADD 4%
150	CBCHUBB LIMITED	17,547	$6M	0.1%	ADD 2%
151	PCGPG&E CORP	323,721	$6M	0.1%	ADD 13%
152	DEDEERE & CO	10,088	$6M	0.1%	ADD 29%
153	PSXPHILLIPS 66	31,183	$6M	0.1%	ADD 8%
154	PTLNORTHERN LTS FD TR IV	22,413	$6M	0.1%	ADD 58%
155	FNDASCHWAB STRATEGIC TR	170,044	$6M	0.1%	TRIM −15%
156	IWPISHARES TR	42,618	$5M	0.1%	TRIM −17%
157	VCRBVANGUARD MALVERN FDS	70,333	$5M	0.1%	NEW
158	SHYISHARES TR	65,728	$5M	0.1%	ADD 80%
159	FTITECHNIPFMC PLC	78,074	$5M	0.1%	ADD 18%
160	FDXFEDEX CORP	15,032	$5M	0.1%	ADD 16%
161	DONWISDOMTREE TR	101,760	$5M	0.1%	HOLD
162	AGGISHARES TR	53,385	$5M	0.1%	ADD 30%
163	WDCWESTERN DIGITAL CORP	19,525	$5M	0.1%	ADD 10%
164	AVESAMERICAN CENTY ETF TR	87,781	$5M	0.1%	TRIM −6%
165	COPCONOCOPHILLIPS	39,780	$5M	0.1%	TRIM −15%
166	SPIBSPDR SERIES TRUST	152,890	$5M	0.1%	ADD 1111%
167	ATIALLEGHENY TECHNOLOGIES INC	35,211	$5M	0.1%	TRIM −3%
168	LRCXLAM RESEARCH CORP	23,853	$5M	0.1%	ADD 26%
169	VZVERIZON COMMUNICATIONS INC	101,444	$5M	0.1%	TRIM −8%
170	DGRWWISDOMTREE TR	56,400	$5M	0.0%	TRIM −13%
171	PMPHILIP MORRIS INTL INC	29,920	$5M	0.0%	TRIM −10%
172	IWSISHARES TR	33,885	$5M	0.0%	TRIM −19%
173	VSSVANGUARD INTL EQUITY INDEX F	33,841	$5M	0.0%	HOLD
174	NEMNEWMONT CORP	44,848	$5M	0.0%	ADD 11%
175	AMDADVANCED MICRO DEVICES INC	23,751	$5M	0.0%	TRIM −8%
176	KOCOCA COLA CO	62,349	$5M	0.0%	ADD 13%
177	RTXRTX CORPORATION	24,068	$5M	0.0%	TRIM −20%
178	GMGENERAL MTRS CO	62,208	$5M	0.0%	ADD 6%
179	ANETARISTA NETWORKS INC	37,695	$5M	0.0%	TRIM −4%
180	SCHZSCHWAB STRATEGIC TR	198,732	$5M	0.0%	NEW
181	ABNBAIRBNB INC	36,536	$5M	0.0%	ADD 41%
182	IGIBISHARES TR	86,681	$5M	0.0%	ADD 147%
183	DGROISHARES CORE DIVIDEND GROWTH ETF	65,077	$5M	0.0%	ADD 23%
184	MMITNEW YORK LIFE INVTS ACTIVE E	189,055	$5M	0.0%	NEW
185	WFCWELLS FARGO CO NEW	56,558	$5M	0.0%	ADD 12%
186	DISDISNEY WALT CO	46,518	$4M	0.0%	TRIM −11%
187	GLDSPDR GOLD TR	10,351	$4M	0.0%	ADD 167%
188	VGTVANGUARD WORLD FD	6,364	$4M	0.0%	TRIM −3%
189	TPRTAPESTRY INC	31,291	$4M	0.0%	HOLD
190	UNFIUNITED NAT FOODS INC	97,955	$4M	0.0%	NEW
191	VTEBVANGUARD MUN BD FDS	85,761	$4M	0.0%	ADD 119%
192	NBHCNATIONAL BK HLDGS CORP	109,060	$4M	0.0%	HOLD
193	ESGUISHARES TR	30,170	$4M	0.0%	TRIM −15%
194	USMVISHARES TR	45,689	$4M	0.0%	ADD 3%
195	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	81,092	$4M	0.0%	ADD 95%
196	VRTVERTIV HOLDINGS CO	16,700	$4M	0.0%	ADD 29%
197	SCHBSCHWAB STRATEGIC TR	164,981	$4M	0.0%	TRIM −15%
198	SUBISHARES TR	38,518	$4M	0.0%	ADD 1409%
199	CASYCASEYS GEN STORES INC	5,632	$4M	0.0%	ADD 27%
200	BOXXEA SERIES TRUST	35,197	$4M	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

3.7M

4.1M

4.8M

5.0M

5.4M

$771M

DFACDIMENSIONAL ETF TRUST

16.1M

16.4M

15.6M

11.2M

15.9M

17.8M

$693M

BSVOEA SERIES TRUST

17.0M

17.7M

17.6M

15.4M

19.6M

20.1M

$511M

VGITVANGUARD SCOTTSDALE FDS

4.8M

5.4M

5.5M

6.4M

1.8M

7.9M

$472M

AVDVAMERICAN CENTY ETF TR

3.1M

3.6M

3.8M

4.0M

3.9M

4.1M

$411M

DFATDIMENSIONAL ETF TRUST

4.8M

4.9M

4.4M

5.3M

5.7M

$357M

DFIVDIMENSIONAL ETF TRUST

5.4M

5.6M

4.8M

5.8M

6.1M

$320M

IDEVISHARES TR

2.7M

3.1M

3.9M

3.6M

3.8M

$316M

AVUVAMERICAN CENTY ETF TR

1.2M

1.5M

1.9M

2.2M

2.0M

2.5M

$274M

DFEMDIMENSIONAL ETF TRUST

5.1M

6.1M

6.0M

7.0M

7.7M

$266M

DFSDDIMENSIONAL ETF TRUST

3.0M

3.5M

3.9M

5.1M

1.1M

5.1M

$245M

DFUVDIMENSIONAL ETF TRUST

4.6M

4.7M

4.5M

3.8M

4.6M

4.9M

$240M

VTIPVANGUARD MALVERN FDS

2.7M

3.2M

3.1M

3.7M

1.1M

4.2M

$209M

VTIVANGUARD INDEX FDS

322K

426K

600K

657K

502K

596K

$191M

DFUSDIMENSIONAL ETF TRUST

1.7M

2.0M

2.3M

2.5M

$180M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Focus Partners Advisor Solutions, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Focus Partners Advisor Solutions, LLC