Focus Partners Advisor Solutions, LLC

FundSaint Louis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$11.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,243 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

192, biggest 4

FNRN FIRST NORTHN CMNTY BANCORP 384K sharesunder 0.1% of this fund's holdings

IALT BLACKROCK ETF TRUST 222K sharesunder 0.1% of this fund's holdings

QLTA ISHARES TR 97,860 sharesunder 0.1% of this fund's holdings

ISTB ISHARES TR 85,185 sharesunder 0.1% of this fund's holdings

Sold out

198, biggest 4

UNFI UNITED NAT FOODS INC All 97,955 shares

NBHC NATIONAL BK HLDGS CORP All 109K shares

LULU LULULEMON ATHLETICA INC All 9,341 shares

CTVA CORTEVA INC All 16,973 shares

Added to

478, biggest 4

ITOT ISHARES TR +443K shares+8%

BSVO EA SERIES TRUST +966K shares+5%

VGIT VANGUARD SCOTTSDALE FDS +1.7M shares+21%

AVDV AMERICAN CENTY ETF TR +574K shares+14%

Trimmed

437, biggest 4

DFIV DIMENSIONAL ETF TRUST −125K shares−2%

DFAX DIMENSIONAL ETF TRUST −239K shares−6%

DFAU DIMENSIONAL ETF TRUST −48,829 shares−3%

NVDA NVIDIA CORPORATION −13,921 shares−3%

Top holdings

Reference, not news

Top holdings · 1,243 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ITOT ISHARES TR 5.9M 8.2% +8%

2 DIMENSIONAL ETF TRUST 17.6M 6.6% −1%

3 BSVO EA SERIES TRUST 21.1M 5.2% +5%

4 VGIT VANGUARD SCOTTSDALE FDS 9.6M 4.8% +21%

5 AVDV AMERICAN CENTY ETF TR 4.7M 4.1% +14%

6 DIMENSIONAL ETF TRUST 5.6M 3.3% −1%

7 AVUV AMERICAN CENTY ETF TR 3.0M 3.2% +21%

8 DFEM DIMENSIONAL ETF TRUST 8.8M 3.0% +15%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.