Focus Partners Advisor Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,249
Total value ($000)
$9,923,579
Net value change ($000)
+1,769,741 (21.7%)
New positions
301
Sold out positions
141
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGIT 363,184 332.6%
DFSD 190,506 346.7%
VTIP 154,373 283.5%
AVUV 69,366 33.9%
DFAC 62,468 9.9%
DFNM 57,052 14086.9%
BSVO 53,301 11.7%
IVV 47,160 166.7%
DFGR 45,217 2502.3%
AVDV 43,942 12.0%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -14,947 -41.9%
WMT -13,629 -42.0%
MSFT -9,947 -13.3%
SCHG -8,760 -17.2%
NVDA -6,511 -7.4%
SCHWAB STRATEGIC TRUST -5,658 -23.4%
QLTA -4,581 -100.0%
ABBV -4,538 -39.5%
ISTB -4,073 -100.0%
TEAM -3,986 -81.8%
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