Focus Partners Advisor Solutions, LLC

CIK

1868872

Location

SAINT LOUIS, MO

Portfolio Value

Mid $2,056,674,744

Diversification

Diversified

Files via

Aerodigm Wealth, LLC JACKSON THORNTON WEALTH MANAGEMENT, LLC Allegiance Financial Group Advisory Services LLC

Filing Date

Global Rank

#1,313 / 8,700 ▼ 836

Top Industry

Semiconductors 11.6%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

19 quarters · since Dec 2021

Portfolio Concentration

787 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−25.8 pts

Top 5

21.9%

−46.8 pts

Top 10

30.9%

−47.4 pts

HHI

161

Diversified−1,391

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$607,234,990	126
Unclassified	14.9%	$306,960,112	44
Financial Services	12.5%	$257,528,741	148
Industrials	10.7%	$220,822,670	105
Consumer Cyclical	7.8%	$159,610,257	72
Healthcare	7.3%	$150,256,419	87
Communication Services	5.7%	$117,591,024	31
Consumer Defensive	4.7%	$95,880,853	40
Energy	2.7%	$56,193,601	37
Utilities	1.9%	$39,372,634	35
Basic Materials	1.2%	$25,184,349	31
Real Estate	1.0%	$20,039,094	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+128,446	911,024	$64,910,460
MIAX	Miami International Holdings, Inc.	+126,413	136,736	$5,081,109
WMT	Walmart Inc.	+115,525	266,864	$30,225,016
F	Ford Motor Co	+78,649	90,212	$1,253,946
CCL	Carnival Corp Ltd.	+54,889	66,811	$1,908,790
GIS	General Mills Inc	+54,458	71,557	$2,490,183
FRSH	Freshworks Inc.	+34,685	67,798	$686,115
HBAN	Huntington Bancshares Inc /Md/	+28,158	95,545	$1,694,012
MO	Altria Group, Inc.	+25,990	68,094	$4,899,363
SPY	Spdr S&P 500 ETF Trust	+24,456	58,423	$43,628,543
PSEC	Prospect Capital Corp	+23,841	229,694	$530,593
PFE	Pfizer Inc	+23,735	145,419	$3,501,689
FSK	FS KKR Capital Corp	+22,359	230,514	$2,420,397
AAPL	Apple Inc.	+21,622	582,828	$168,647,110
ES	Eversource Energy	+19,326	36,529	$2,639,950
LYB	LyondellBasell Industries N.V.	+18,113	25,525	$1,343,891
MOS	Mosaic Co	+16,808	45,987	$974,464
CL	Colgate Palmolive Co	+16,473	21,631	$1,983,130
ARE	Alexandria Real Estate Equities, Inc.	+16,419	22,672	$1,198,215
AVGO	Broadcom Inc.	+15,489	94,108	$35,549,297
UNG	United States Natural Gas Fund, LP	+15,000	25,000	$293,000
PPL	PPL Corp	+13,890	19,789	$719,330
PM	Philip Morris International Inc.	+13,362	43,282	$7,830,146
RTX	RTX Corp	+12,754	36,822	$6,986,238
WFC	Wells Fargo & Company/Mn	+12,525	69,083	$5,709,019
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−77,773,362	7,004	$574,187
BNDW	Vanguard Total World Bond ETF	−8,552,709	3,025	$207,303
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,165,827	82,702	$3,147,638
VB	Vanguard Morningstar Small-Cap ETF	−989,665	100,534	$30,473,866
BIV	Vanguard Intermediate-Term Bond ETF	−729,171	296,358	$22,730,658
VEU	Vanguard FTSE All-World Ex-US ETF	−516,550	135,531	$11,350,721
CWI	State Street SPDR MSCI ACWI ex-US ETF	−343,742	443,931	$18,054,673
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−259,788	6,173	$268,402
VIG	Vanguard Dividend Appreciation ETF	−204,866	70,179	$16,605,754
IVZ	Invesco Ltd.	−171,289	43,316	$1,143,109
BAI	iShares A.I. Innovation and Tech Active ETF	−121,456	43,747	$2,306,341
XOM	ExxonMobil Holdings Corp	−120,487	27,237	$3,723,842
TPHD	Timothy Plan High Dividend Stock ETF	−114,767	48,663	$2,057,471
ALIT	Alight, Inc. / Delaware	−109,320	32,082	$17,965
BYND	Beyond Meat, Inc.	−93,249	135,044	$3,376
—		−92,683	2,802	$256,775
PCG	PG&E Corp	−83,270	240,451	$4,044,385
ADT	ADT Inc.	−71,547	40,453	$262,944
VIGI	Vanguard International Dividend Appreciation ETF	−68,285	33,903	$3,165,862
VTRS	Viatris Inc	−52,804	88,753	$1,409,397
CNC	Centene Corp	−42,370	70,327	$4,514,290
INTC	Intel Corp	−39,601	104,700	$14,619,261
VFC	V F Corp	−38,175	25,668	$428,142
CMCSA	Comcast Corp	−37,535	18,091	$444,134
STT	State Street Corp	−35,088	2,855	$484,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FNRN	First Northern Community Bancorp	383,690	$6,883,398
WCN	Waste Connections, Inc.	13,887	$2,314,824
HLT	Hilton Worldwide Holdings Inc.	5,672	$1,874,369
RBRK	Rubrik, Inc.	21,152	$1,698,082
HONA	Honeywell Aerospace Inc.	6,993	$1,546,012
SPCX	Space Exploration Technologies Corp	8,548	$1,460,511
WRB	Berkley W R Corp	16,538	$1,166,425
AMT	American Tower Corp /Ma/	7,018	$1,147,934
DTE	Dte Energy Co	7,326	$1,116,262
CUBE	CubeSmart	25,658	$1,020,418
TAP	Molson Coors Beverage Co	20,371	$977,808
MAA	Mid America Apartment Communities Inc.	6,467	$898,524
KLAC	Kla Corp	2,970	$896,078
TEL	TE Connectivity plc	4,394	$885,874
CDNS	Cadence Design Systems Inc	2,350	$882,002
U	Unity Software Inc.	30,142	$861,458
FDXF	FedEx Freight Holding Company, Inc.	5,624	$849,224
D	Dominion Energy, Inc	12,077	$824,738
TMO	Thermo Fisher Scientific Inc.	1,631	$817,718
CAG	Conagra Brands Inc.	59,482	$800,627
CHTR	Charter Communications, Inc. /Mo/	5,205	$740,203
PWR	Quanta Services, Inc.	1,021	$735,160
DUOL	Duolingo, Inc.	6,242	$717,954
BJ	BJ's Wholesale Club Holdings, Inc.	7,640	$666,360
HRB	H&R Block Inc	16,766	$638,449
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,777,255	$1,519,177,582
ACSG	American Century Small Cap Growth Insights ETF	8,809,276	$866,035,814
AAAA	Amplius Aggressive Asset Allocation ETF	20,170,772	$514,932,596
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,294,163	$217,602,941
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,563,818	$84,374,313
ABI	VictoryShares Pioneer Asset-Based Income ETF	432,309	$30,238,977
ACES	ALPS Clean Energy ETF	443,205	$18,735,552
—		106,682	$16,614,536
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	275,320	$13,487,209
BKF	iShares MSCI BIC ETF	183,015	$13,450,876
FAAA	Fidelity AAA CLO ETF	276,633	$12,726,552
BILZ	PIMCO Ultra Short Government Active ETF	378,319	$12,327,835
CVY	Invesco Zacks Multi-Asset Income ETF	153,977	$10,909,093
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	99,377	$9,498,416
AFK	VanEck Africa Index ETF	146,364	$9,412,917
EDV	Vanguard World Funds Extended Duration ETF	68,177	$8,855,036
AAAP	Pacer Barings CLO Market Flex ETF	139,253	$8,412,848
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	93,148	$6,215,624
AGNG	Global X Funds Global X Aging Population ETF	231,328	$5,637,298
FMCE	FM Compounders Equity ETF	22,413	$5,615,689
VCRM	Vanguard Core Tax-Exempt Bond ETF	94,222	$5,124,208
HFXI	NYLI FTSE International Equity Currency Neutral ETF	189,055	$4,557,170
UNFI	United Natural Foods Inc	97,955	$4,413,852
NBHC	National Bank Holdings Corp	109,060	$4,270,789
—		139,738	$3,825,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

787 tracked positions · $2,056,674,744 total · filing declares 1,243 positions · $11,796,972,384 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 787 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	582,828	+21,622	$168,647,110	+18.4%	8.20%
NVDA	Nvidia Corp Technology	Reduced	450,413	-13,921	$90,123,137	+11.3%	4.38%
GOOGL	Alphabet Inc. Communication Services	Added	191,719	+4,726	$68,112,504	+26.8%	3.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	911,024	+128,446	$64,910,460	+29.4%	3.16%
MSFT	Microsoft Corp Technology	Reduced	155,071	-19,992	$57,844,584	−10.7%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	191,666	+10,342	$45,681,674	+21.0%	2.22%
SPY	Spdr S&P 500 ETF Trust	Added	58,423	+24,456	$43,628,543	+97.5%	2.12%
AVGO	Broadcom Inc. Technology	Added	94,108	+15,489	$35,549,297	+46.1%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	56,209	-664	$31,119,819	+0.9%	1.51%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	100,534	-989,665	$30,473,866	−90.6%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	266,864	+115,525	$30,225,016	+60.7%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	67,442	+967	$28,366,105	+14.8%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,252	+4,684	$27,578,207	+17.8%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Added	34,124	+2,533	$25,128,913	+37.8%	1.22%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	296,358	-729,171	$22,730,658	−71.2%	1.11%
CAT	Caterpillar Inc Industrials	Added	20,887	+6,327	$22,242,566	+115.6%	1.08%
MU	Micron Technology Inc Technology	Reduced	17,862	-5,372	$20,617,927	+162.7%	1.00%
SYK	Stryker Corp Healthcare	Reduced	63,079	-8,950	$19,859,792	−16.1%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	33,983	-2,104	$19,142,284	−7.3%	0.93%
VXUS	Vanguard Total International Stock ETF	Reduced	214,786	-31,706	$18,362,055	−3.4%	0.89%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	64,443	-4,372	$18,152,304	−12.3%	0.88%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	443,931	-343,742	$18,054,673	−45.5%	0.88%
WWD	Woodward, Inc. Industrials	Reduced	40,488	-1,120	$17,225,214	+15.7%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	13,987	-1,254	$16,776,428	+19.7%	0.82%
VIG	Vanguard Dividend Appreciation ETF	Reduced	70,179	-204,866	$16,605,754	−51.9%	0.81%
V	Visa Inc. Financial Services	Added	42,614	+4,119	$14,620,437	+25.7%	0.71%
INTC	Intel Corp Technology	Reduced	104,700	-39,601	$14,619,261	+129.6%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,285	-466	$13,526,489	+180.0%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,062	+6,827	$12,365,666	+33.2%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	104,857	+7,258	$12,316,503	+62.6%	0.60%
CVX	Chevron Corp Energy	Added	73,684	+9,302	$12,213,859	−8.3%	0.59%
GE	General Electric Co Industrials	Reduced	32,563	-1,550	$12,169,769	+25.7%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	47,169	-3,408	$11,979,510	−3.1%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	135,531	-516,550	$11,350,721	−73.9%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,724	+2,945	$11,329,870	+61.3%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	86,089	-11,635	$11,062,436	−5.9%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	42,534	+1,025	$10,472,721	+21.2%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	8,884	-709	$10,437,456	+24.6%	0.51%
LRCX	Lam Research Corp Technology	Reduced	23,233	-620	$10,067,555	+97.5%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	39,485	+7,576	$9,936,005	+43.2%	0.48%
IBM	International Business Machines Corp Technology	Reduced	34,668	-700	$9,748,988	+13.7%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,259	+1,756	$9,596,986	+13.3%	0.47%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,624	-1,433	$9,164,536	+9.7%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	16,577	-2,365	$8,445,318	−26.2%	0.41%
WDC	Western Digital Corp Technology	Reduced	13,005	-6,520	$8,306,553	+57.3%	0.40%
ORCL	Oracle Corp Technology	Reduced	55,380	-12,848	$8,115,939	−19.1%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	139,558	+11,039	$7,952,014	+26.9%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,282	+13,362	$7,830,146	+58.3%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	10,463	+614	$7,564,749	+124.7%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	17,805	+5,996	$7,400,292	+131.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.