Focus Partners Advisor Solutions, LLC
Follow13F filer, CIK 1868872, SAINT LOUIS, MO
Focus Partners Advisor Solutions, LLC reported $11,796,972,384 across 1,243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 44.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868872-26-000004
- Period
- 2026-06-30
- Reported value
- $11.8B
- Holdings
- 1,243
- Top 10 weight
- 44.19%
- New
- 192
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITadded | +1,668,128 | $98.4M |
| ITOTadded | +443,068 | $72.8M |
| AVUVadded | +515,376 | $64.3M |
| AVDVadded | +574,313 | $59.2M |
| DFSDadded | +1,212,399 | $57.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -120,487 | -$16.5M |
| DFACreduced | -238,985 | -$10.6M |
| DFAXreduced | -238,875 | -$8.8M |
| MSFTreduced | -19,992 | -$7.46M |
| IEMGreduced | -84,374 | -$6.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,243 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNFIUNITED NAT FOODS INC | 97,955 | $4.41M | shares |
| NBHCNATIONAL BK HLDGS CORP | 109,060 | $4.27M | shares |
| HONHONEYWELL INTL INC | 14,389 | $3.25M | shares |
| LULULULULEMON ATHLETICA INC | 9,341 | $1.43M | shares |
| CTVACORTEVA INC | 16,973 | $1.42M | shares |
| OMCOMNICOM GROUP INC | 18,820 | $1.42M | shares |
| DVNDEVON ENERGY CORP NEW | 25,777 | $1.3M | shares |
| BBYBEST BUY INC | 19,174 | $1.23M | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,093 | $1.05M | shares |
| CHWYCHEWY INC | 38,739 | $1.05M | shares |
| GGENPACT LIMITED | 27,671 | $1.03M | shares |
| CMECME GROUP INC | 3,474 | $1.03M | shares |
| DDDUPONT DE NEMOURS INC | 22,059 | $1.01M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,824 | $930K | shares |
| PCARPACCAR INC | 7,643 | $883K | shares |
| CVNACARVANA CO | 2,799 | $880K | shares |
| CRHCRH PLC | 8,301 | $872K | shares |
| JLLJONES LANG LASALLE INC | 2,730 | $831K | shares |
| SNXTD SYNNEX CORPORATION | 4,871 | $822K | shares |
| PCORPROCORE TECHNOLOGIES INC | 14,270 | $813K | shares |
| SYFSYNCHRONY FINANCIAL | 11,436 | $777K | shares |
| CACICACI INTL INC | 1,399 | $761K | shares |
| KDPKEURIG DR PEPPER INC | 28,753 | $757K | shares |
| HCAHCA HEALTHCARE INC | 1,486 | $703K | shares |
| FLSFLOWSERVE CORP | 9,149 | $673K | shares |
| SHYMBLACKROCK ETF TRUST II | 29,918 | $659K | shares |
| PAYOPAYONEER GLOBAL INC | 129,686 | $626K | shares |
| TALOTALOS ENERGY INC | 39,166 | $617K | shares |
| INGRINGREDION INC | 5,437 | $613K | shares |
| CMCCOMMERCIAL METALS CO | 9,898 | $608K | shares |
| GPIQGOLDMAN SACHS ETF TR | 12,200 | $604K | shares |
| FISVFISERV INC | 10,788 | $602K | shares |
| HSYHERSHEY CO | 2,891 | $601K | shares |
| MASIMASIMO CORP | 3,296 | $586K | shares |
| LTPZPIMCO ETF TR | 10,853 | $554K | shares |
| WEXWEX INC | 3,384 | $518K | shares |
| IGLBISHARES TR | 10,339 | $513K | shares |
| OUNZVANECK MERK GOLD ETF | 11,344 | $511K | shares |
| GLPIGAMING & LEISURE P | 11,471 | $509K | shares |
| WBSWEBSTER FINL CORP | 7,316 | $508K | shares |
| KRKROGER CO | 6,888 | $499K | shares |
| LOWLOWES COS INC | 2,114 | $499K | shares |
| ASHASHLAND INC | 8,883 | $494K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,590 | $492K | shares |
| LNGCHENIERE ENERGY INC | 1,720 | $488K | shares |
| IWCISHARES TR | 3,015 | $481K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,565 | $479K | shares |
| OREALTY INCOME CORP | 7,611 | $466K | shares |
| RACEFERRARI N V | 1,357 | $459K | shares |
| FRFIRST INDL RLTY TR INC | 7,734 | $447K | shares |
| BKRBAKER HUGHES COMPANY | 7,298 | $445K | shares |
| JJACOBS SOLUTIONS INC | 3,487 | $444K | shares |
| OVVOVINTIV INC | 7,438 | $442K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,353 | $440K | shares |
| PEGAPEGASYSTEMS INC | 9,770 | $416K | shares |
| ALAIR LEASE CORP | 6,182 | $401K | shares |
| VLYVALLEY NATL BANCORP | 32,660 | $401K | shares |
| GSLGLOBAL SHIP LEASE INC | 10,510 | $391K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,174 | $389K | shares |
| LUVSOUTHWEST AIRLS CO | 10,147 | $381K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,033 | $371K | shares |
| CNHCNH INDL N V | 33,625 | $370K | shares |
| CGNXCOGNEX CORP | 7,436 | $364K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,831 | $364K | shares |
| LFUSLITTELFUSE INC | 1,062 | $360K | shares |
| ETSYETSY INC | 7,151 | $357K | shares |
| ZTSZOETIS INC | 3,009 | $355K | shares |
| ACGLARCH CAP GROUP LTD | 3,672 | $352K | shares |
| NTAPNETAPP INC | 3,440 | $352K | shares |
| SAMBOSTON BEER INC | 1,528 | $352K | shares |
| RDNRADIAN GROUP INC | 10,517 | $348K | shares |
| SFMSPROUTS FMRS MKT INC | 4,401 | $339K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 4,221 | $338K | shares |
| GMEDGLOBUS MED INC | 3,894 | $335K | shares |
| APAAPA CORPORATION | 7,815 | $333K | shares |
| XYLDGLOBAL X FDS | 8,477 | $332K | shares |
| XYLXYLEM INC | 2,709 | $324K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,584 | $323K | shares |
| TYLTYLER TECHNOLOGIES INC | 940 | $322K | shares |
| LYFTLYFT INC | 24,179 | $322K | shares |
| IBBISHARES TR | 1,903 | $321K | shares |
| DVDOUBLEVERIFY HLDGS INC | 32,955 | $313K | shares |
| GPIXGOLDMAN SACHS ETF TR | 6,235 | $312K | shares |
| COHRCOHERENT CORP | 1,305 | $309K | shares |
| EMREMERSON ELEC CO | 2,350 | $308K | shares |
| CCLCARNIVAL CORP | 11,922 | $307K | shares |
| SPABSPDR SERIES TRUST | 11,887 | $305K | shares |
| CINFCINCINNATI FINL CORP | 1,918 | $302K | shares |
| CPNGCOUPANG INC | 15,960 | $301K | shares |
| NXJNUVEEN NEW JERSEY | 24,184 | $297K | shares |
| IGBHISHARES U S ETF TR | 12,224 | $296K | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 9,975 | $294K | shares |
| MURMURPHY OIL CORP | 7,106 | $293K | shares |
| ATRAPTARGROUP INC | 2,316 | $292K | shares |
| TPHTRI POINTE HOMES INC | 6,222 | $291K | shares |
| CTRACOTERRA ENERGY INC | 8,090 | $284K | shares |
| GFSGLOBALFOUNDRIES INC | 6,387 | $284K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,983 | $282K | shares |
| ABCBAMERIS BANCORP | 3,597 | $280K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 9,745 | $280K | shares |
| GGGGRACO INC | 3,304 | $280K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,305 | $278K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 4,653 | $273K | shares |
| LBRTLIBERTY ENERGY INC | 9,406 | $271K | shares |
| GOVZISHARES TR | 29,509 | $271K | shares |
| ESNTESSENT GROUP LTD | 4,629 | $270K | shares |
| NTCTNETSCOUT SYS INC | 8,499 | $270K | shares |
| KEXKIRBY CORP | 2,023 | $269K | shares |
| CNXCCONCENTRIX CORP | 9,753 | $267K | shares |
| CTASCINTAS CORP | 1,571 | $266K | shares |
| BRZEBRAZE INC | 11,229 | $265K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,150 | $255K | shares |
| AFRMAFFIRM HLDGS INC | 5,570 | $254K | shares |
| GFIGOLD FIELDS LTD | 5,553 | $252K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,324 | $249K | shares |
| IYRISHARES TR | 2,612 | $247K | shares |
| KGCKINROSS GOLD CORP | 7,985 | $244K | shares |
| LAURLAUREATE ED INC | 6,907 | $241K | shares |
| ECPGENCORE CAP GROUP INC | 3,430 | $241K | shares |
| CNMCORE & MAIN INC | 4,808 | $238K | shares |
| WYWEYERHAEUSER CO | 9,717 | $237K | shares |
| VAWVANGUARD WORLD FD | 1,051 | $237K | shares |
| ILTBISHARES TR | 4,819 | $236K | shares |
| ALLEALLEGION PLC | 1,611 | $234K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,477 | $232K | shares |
| RELYREMITLY GLOBAL INC | 14,774 | $232K | shares |
| ACMAECOM | 2,726 | $231K | shares |
| SIGISELECTIVE INS GROUP INC | 3,059 | $231K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,449 | $226K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,361 | $225K | shares |
| EQNREQUINOR ASA | 5,285 | $223K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5,192 | $223K | shares |
| MSIFMSC INCOME FUND INC | 18,215 | $222K | shares |
| CHDNCHURCHILL DOWNS INC | 2,449 | $220K | shares |
| CRCCALIFORNIA RES CORP | 3,157 | $219K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,207 | $218K | shares |
| WTMWHITE MTNS INS GROUP LTD | 99 | $217K | shares |
| MELIMERCADOLIBRE INC | 125 | $217K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 2,971 | $216K | shares |
| HUNHUNTSMAN CORP | 16,178 | $215K | shares |
| CDECOEUR MNG INC | 11,644 | $215K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,532 | $215K | shares |
| FSLRFIRST SOLAR INC | 1,092 | $215K | shares |
| JAAAJANUS DETROIT STR TR | 4,258 | $214K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,642 | $214K | shares |
| ITAISHARES TR | 975 | $213K | shares |
| WAYWAYSTAR HLDG CORP | 8,838 | $213K | shares |
| ALLALLSTATE CORP | 1,021 | $212K | shares |
| BRBRBELLRING BRANDS INC | 13,005 | $209K | shares |
| MSIMOTOROLA SOLUTIONS INC | 483 | $209K | shares |
| PFFAETFIS SER TR I | 10,261 | $209K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,138 | $208K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,957 | $208K | shares |
| SFNCSIMMONS FIRST NATL CORP | 10,602 | $206K | shares |
| RIORIO TINTO PLC | 2,210 | $206K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,482 | $205K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,070 | $205K | shares |
| HOLAJ P MORGAN EXCHANGE TRADED F | 3,858 | $203K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,453 | $201K | shares |
| MWAMUELLER WTR PRODS INC | 7,305 | $201K | shares |
| HTBKHERITAGE COMM CORP | 15,650 | $195K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,045 | $168K | shares |
| PTENPATTERSON-UTI ENERGY INC | 15,235 | $165K | shares |
| OISOIL STS INTL INC | 13,510 | $157K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 25,187 | $151K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 15,542 | $146K | shares |
| SONOSONOS INC | 10,303 | $138K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 11,021 | $133K | shares |
| SPOKSPOK HLDGS INC | 12,111 | $132K | shares |
| MFAMFA FINL INC | 12,678 | $121K | shares |
| PKPARK HOTELS & RESORTS INC | 11,492 | $121K | shares |
| RLAYRELAY THERAPEUTICS INC | 11,631 | $115K | shares |
| BMBLBUMBLE INC | 33,251 | $108K | shares |
| COMPCOMPASS INC | 13,922 | $102K | shares |
| MCWMISTER CAR WASH INC | 11,535 | $80.4K | shares |
| KSCPKNIGHTSCOPE INC | 18,596 | $77.5K | shares |
| ARDXARDELYX INC | 10,264 | $61.5K | shares |
| UDMYUDEMY INC | 12,571 | $58.1K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 10,233 | $54.8K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,753 | $54K | shares |
| CERSCERUS CORP | 25,777 | $46.9K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 166,062 | $45.6K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 17,730 | $43.3K | shares |
| AMBPARDAGH METAL PACKAGING S A | 10,113 | $41K | shares |
| EGHT8X8 INC NEW | 23,967 | $39.8K | shares |
| EDITEDITAS MEDICINE INC | 14,806 | $36.6K | shares |
| PLTKPLAYTIKA HLDG CORP | 12,565 | $34.9K | shares |
| SANASANA BIOTECHNOLOGY INC | 11,330 | $32.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,743 | $32.1K | shares |
| RAVERAVE RESTAURANT GROUP INC | 11,000 | $29.1K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 17,026 | $28.8K | shares |
| SVCSERVICE PPTYS TR | 20,873 | $28.3K | shares |
| SABRSABRE CORP | 15,414 | $22.4K | shares |
| ELMEELME COMMUNITIES | 10,130 | $20.4K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 11,886 | $20K | shares |
| LPROOPEN LENDING CORP | 11,183 | $14K | shares |
| QSIQUANTUM SI INC | 16,473 | $12.8K | shares |
| HUMAHUMACYTE INC | 17,715 | $10.7K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001868872-26-000004 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000004 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001868872-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001868872-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001868872-25-000004 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004360 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003345 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001729 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005963 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003826 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002648 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001407 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004520 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003379 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002404 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001259 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004040 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003003 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001943 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000683 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set |