Focus Partners Advisor Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,243
Total value ($000)
$11,796,972
Net value change ($000)
+1,873,393 (18.9%)
New positions
193
Sold out positions
197
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 191,568 24.9%
BSVO 105,269 20.6%
AVUV 99,984 36.5%
VGIT 93,892 19.9%
DFEM 92,656 34.8%
DFAC 87,561 12.6%
AVDV 72,647 17.7%
DFSD 57,241 23.3%
VTIP 42,098 20.2%
DFUS 41,369 23.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,340 -85.1%
MSFT -6,936 -10.7%
PLTR -5,511 -50.5%
PEP -4,791 -42.5%
ATI -4,444 -86.8%
UNFI -4,414 -100.0%
NBHC -4,271 -100.0%
SYK -3,808 -16.1%
HON -3,252 -100.0%
LMT -3,003 -26.2%
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