Focus Advisor Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,384
Total value ($000)
$12,417,216
Net value change ($000)
+620,244 (5.3%)
New positions
285
Sold out positions
145
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 173,686 NEW
ITOT 123,637 12.8%
DFA INVT DIMENSIONS GROUP IN 87,860 NEW
AVDV 85,039 17.6%
AAPL 61,928 36.7%
MSFT 57,049 98.6%
AVUV 48,531 13.0%
NVDA 46,617 51.7%
IDEV 36,065 10.1%
XOM 32,527 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -769,973 -98.6%
DFAT -373,016 -94.7%
DUHP -160,723 -100.0%
DFSV -86,339 -100.0%
DFAS -61,956 -79.8%
DFAR -11,813 -100.0%
DFGR -8,250 -13.1%
FNRN -6,883 -100.0%
QLTA -4,650 -100.0%
BIV -4,529 -19.9%
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