Focus Partners Advisor Solutions, LLC ETF holdings

Saint Louis, MO

Reported $10.1B in 496 ETFs in its Form 13F for June 30, 2026.

ETF value

$10.1B

ETFs held

496

Change from prior quarter

+21.2%

With price moves

ETFs as a share of its 13F

85.2%

of $11.8B

Top 10 of 496 ETF holdings

Ticker	Fund	Value	Shares	Change
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$962.4M	5,859,022	+443,068 shares
DFAC	Dimensional U.S. Core Equity 2 ETF	$781.1M	17,607,276	−238,985 shares
BSVO	EA Bridgeway Omni Small-Cap Value ETF	$616.0M	21,101,929	+966,354 shares
VGIT	Vanguard Intermediate-Term Treasury ETF	$566.3M	9,601,130	+1,668,128 shares
AVDV	Avantis International Small Cap Value ETF	$483.5M	4,692,285	+574,313 shares
DFAT	Dimensional U.S. Targeted Value ETF	$393.7M	5,632,475	−83,665 shares
AVUV	Avantis US Small Cap Value ETF	$374.3M	2,999,892	+515,376 shares
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	$358.6M	8,824,359	+1,121,790 shares
IDEV	iShares Core MSCI International Developed Markets ETF	$356.4M	4,004,183	+224,287 shares
DFIV	Dimensional International Value ETF	$320.4M	5,930,567	−124,834 shares

486 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001868872. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Focus Partners Advisor Solutions, LLC own?

Focus Partners Advisor Solutions, LLC reported 496 ETF positions worth $10.1B in its Form 13F for June 30, 2026. The largest was ITOT, at $962.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.