Focus Partners Advisor Solutions, LLC

Q2 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$7,494,099
Net value change ($000)
+915,117 (13.9%)
New positions
210
Sold out positions
85
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 65,273 55.7%
ITOT 62,925 12.7%
DFAU 51,394 140.9%
AVDV 50,713 20.2%
AVUV 46,804 36.2%
AVLV 39,783 235.6%
MSFT 29,192 57.9%
DFAI 28,155 71.9%
IDEV 27,385 13.0%
DFSD 21,538 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -13,675 -89.7%
AAPL -11,819 -12.0%
SCHD -6,835 -16.8%
VTES -4,940 -100.0%
SCHZ -4,437 -44.4%
UNH -4,126 -59.0%
BRK-B -4,015 -15.2%
DFNM -3,587 -9.8%
VTIP -3,436 -2.1%
SCHV -3,316 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type