1y return+21.0%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $141 against $157 in the S&P 500.2
Focus Partners Advisor Solutions, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $962.4M | 8.2% | +8.2% |
| Dimensional Etf TrustCUSIP 25434V708 | $781.1M | 6.6% | −1.3% |
| BSVOEa Series Trust | $616.0M | 5.2% | +4.8% |
| VGITVanguard Scottsdale Fds | $566.3M | 4.8% | +21.0% |
| AVDVAmerican Centy Etf Tr | $483.5M | 4.1% | +13.9% |
| Dimensional Etf TrustCUSIP 25434V609 | $393.7M | 3.3% | −1.5% |
| AVUVAmerican Centy Etf Tr | $374.3M | 3.2% | +20.7% |
| DFEMDimensional Etf Trust | $358.6M | 3.0% | +14.6% |
| IDEVIshares Tr | $356.4M | 3.0% | +5.9% |
| DFIVDimensional Etf Trust | $320.4M | 2.7% | −2.1% |
| DFSDDimensional Etf Trust | $302.7M | 2.6% | +23.6% |
| DFUVDimensional Etf Trust | $275.0M | 2.3% | +1.0% |
| VTIPVanguard Malvern Fds | $250.9M | 2.1% | +19.5% |
| VTIVanguard Index Fds | $228.3M | 1.9% | +3.4% |
| DFUSDimensional Etf Trust | $221.2M | 1.9% | +6.4% |
| AAPLApple Inc | $168.6M | 1.4% | +3.9% |
| Dimensional Etf TrustCUSIP 25434V831 | $160.7M | 1.4% | +16.7% |
| DFAXDimensional Etf Trust | $128.5M | 1.1% | −6.4% |
| DIHPDimensional Etf Trust | $127.4M | 1.1% | +18.7% |
| DISVDimensional Etf Trust | $125.2M | 1.1% | +8.1% |
| DFAIDimensional Etf Trust | $99.6M | 0.8% | +8.6% |
| IVVIshares Tr | $97.5M | 0.8% | +12.6% |
| DFAUDimensional Etf Trust | $91.9M | 0.8% | −2.7% |
| NVDANvidia Corporation | $90.1M | 0.8% | −3.0% |
| Dimensional Etf TrustCUSIP 25434V815 | $86.3M | 0.7% | +5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $90.1M |
| DISVDimensional Etf Trust | September 30, 2022 | +116.2% | $125.2M |
| DFEMDimensional Etf Trust | September 30, 2022 | +98.8% | $358.6M |
| AVLVAmerican Centy Etf Tr | June 30, 2022 | +97.9% | $58.6M |
| AVEMAmerican Centy Etf Tr | June 30, 2022 | +85.5% | $68.0M |
| SCHGSchwab Strategic Tr | June 30, 2023 | +80.6% | $52.6M |
| DFUVDimensional Etf Trust | June 30, 2022 | +74.1% | $275.0M |
| Dimensional Etf TrustCUSIP 25434V831 | December 31, 2022 | +73.8% | $160.7M |
| DFICDimensional Etf Trust | December 31, 2022 | +66.7% | $62.4M |
| BSVOEa Series Trust | March 31, 2023 | +66.5% | $616.0M |
Sold off last quarter
- UNFIUnited Nat Foods Inc was $4.4M
- NBHCNational Bk Hldgs Corp was $4.3M
- Honeywell Intl IncCUSIP 438516106 was $3.3M
- LULULululemon Athletica Inc was $1.4M
- CTVACorteva Inc was $1.4M
- OMCOmnicom Group Inc was $1.4M
- DVNDevon Energy Corp New was $1.3M
- BBYBest Buy Inc was $1.2M
- EWEdwards Lifesciences Corp was $1.0M
- CHWYChewy Inc was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Focus Partners Advisor Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1868872&type=13F-HR&dateb=&owner=include&count=40CIK 1868872
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1868872/000186887226000004/Filed August 6, 2026 · accession 0001868872-26-000004