Focus Partners Advisor Solutions, LLC

Registered adviser

CIK

1868872

Location

SAINT LOUIS, MO

Portfolio Value

Large $11,777,991,928

Diversification

Moderately concentrated

Files via

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

Filing Date

Global Rank

#482 / 8,818 —

Top Industry

Semiconductors 11.4%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 143319

Roster of Oct 1, 2026

Regulatory AUM

$41,483,880,621

Main clients

Individuals and high net worth (83% of AUM)

Registered funds advised

10 series (0 index, 0 ETFs)

$3,864,762,663 net assets· N-CEN Jun 30, 2026

LEI

254900O1ZYW55VE9XO47

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$41,483,880,621	Individuals and high net worth (83%)
Apr 2026 to Aug 2026	$36,411,198,565	Individuals and high net worth (84%)
Dec 2025 to Mar 2026	$32,238,330,999	Individuals and high net worth (83%)
Apr 2025 to Sep 2025	$29,861,795,147	Individuals and high net worth (83%)
Jan 2025 to Mar 2025	$29,339,693,896	Individuals and high net worth (82%)
Sep 2024 to Dec 2024	$28,480,801,519	Individuals and high net worth (82%)

19 earlier changes not shown.

Stated strategy

Fixed income / rates, Quantitative / systematic, Multi-asset Form ADV Part 2A, Aug 5, 2026 · original

In the firm's words

Fixed income / rates: for specific monitoring and management of fixed income accounts or sub-advisory services as described above.
Quantitative / systematic: FAS recommends diversified portfolios, principally through the use of systematically investing focused ETFs or mutual funds.
Multi-asset: The mutual funds and ETFs recommended by FAS include funds invested in domestic and international equities, including real estate investment trusts (REITs), corporate and government fixed income securities, commodity futures

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.6% of the book (60%+)

Turnover

Low turnover

26.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 74.6%; sector active share 72.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.3%

−0.8 pts

Top 5

69.7%

+1.3 pts

Top 10

79.6%

+1.4 pts

HHI

1,554

Moderately concentrated+7

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.9%	$9,999,557,165	486
Technology	5.1%	$603,991,936	126
Financial Services	2.5%	$289,578,172	159
Industrials	1.9%	$220,822,670	106
Consumer Cyclical	1.4%	$159,610,257	72
Healthcare	1.3%	$150,256,419	87
Communication Services	1.0%	$117,591,024	32
Consumer Defensive	0.8%	$95,794,605	40
Energy	0.5%	$56,193,603	37
Utilities	0.3%	$39,372,634	35
Basic Materials	0.2%	$25,184,349	31
Real Estate	0.2%	$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
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,668,128	9,601,130	$566,274,647
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,212,399	6,339,321	$302,702,577
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,121,790	8,824,359	$358,621,949
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+966,354	21,101,929	$615,965,307
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+814,757	4,995,637	$250,930,846
DFIC	Dimensional International Core Equity 2 ETF	+635,414	1,673,693	$62,361,801
DIHP	Dimensional International High Profitability ETF	+587,865	3,734,675	$127,445,784
AVDV	Avantis International Small Cap Value ETF	+574,313	4,692,285	$483,539,969
DUHP	Dimensional US High Profitability ETF	+550,494	3,851,505	$160,723,303
AVUV	Avantis U.S. Small Cap Value ETF	+515,376	2,999,892	$374,266,525
DFNM	Dimensional National Municipal Bond ETF	+443,437	1,646,788	$79,597,497
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+443,068	5,859,022	$962,461,543
DFGR	Dimensional Global Real Estate ETF	+391,145	2,168,246	$62,814,086
AVLV	Avantis U.S. Large Cap Value ETF	+295,945	642,722	$58,622,673
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+236,350	980,902	$76,422,074
DISV	Dimensional International Small Cap Value ETF	+233,982	3,118,868	$125,160,172
EFV	iShares MSCI EAFE Value ETF	+232,957	615,971	$47,152,580
VUG	VANGUARD GROWTH INDEX FUND	+228,425	266,619	$22,966,560
IDEV	iShares Core MSCI International Developed Markets ETF	+224,287	4,004,183	$356,412,328
DFCF	Dimensional Core Fixed Income ETF	+207,022	964,946	$40,730,370
IJR	iShares Core S&P Small-Cap ETF	+201,550	249,116	$36,946,393
DFAI	Dimensional International Core Equity Market ETF	+190,489	2,413,701	$99,565,166
BIV	Vanguard Bond Index Funds	+189,635	296,358	$22,730,658
SCHF	Schwab International Equity ETF	+165,193	915,139	$25,349,350
DFUS	Dimensional U.S. Equity Market ETF	+162,906	2,699,030	$221,158,518
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−238,985	17,607,276	$781,058,763
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−238,875	3,488,957	$128,533,175
DFIV	Dimensional International Value ETF	−124,834	5,930,567	$320,369,229
XOM	ExxonMobil Holdings Corp	−120,487	27,237	$3,723,842
ALIT	Alight, Inc. / Delaware	−109,320	32,082	$17,965
BYND	Beyond Meat, Inc.	−93,249	135,044	$101,282
FNDA	Schwab Strategic Trust	−87,342	82,702	$3,147,638
IEMG	iShares Trust	−84,374	836,045	$69,257,967
DFAT	Dimensional U.S. Targeted Value ETF	−83,665	5,632,475	$393,710,002
PCG	PG&E Corp	−83,270	240,451	$4,044,385
ADT	ADT Inc.	−71,547	40,453	$262,944
VTRS	Viatris Inc	−52,804	88,753	$1,409,397
DFAU	Dimensional US Core Equity Market ETF	−48,829	1,777,063	$91,856,386
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
VGSR	Vert Global Sustainable Real Estate ETF	−34,288	317,422	$3,613,849
CMG	Chipotle Mexican Grill Inc	−33,786	15,442	$525,028
NU	Nu Holdings Ltd.	−33,362	19,329	$258,235
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−31,846	121,258	$8,901,549
ATI	Ati Inc	−31,773	3,438	$677,629
VXUS	Vanguard Total International Stock ETF	−31,706	214,786	$18,362,055
HOOD	Robinhood Markets, Inc.	−31,162	7,661	$768,245
RXT	Rackspace Technology, Inc.	−29,766	12,432	$81,180
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
IALT		221,603	$6,215,964
QLTA	iShares Aaa - A Rated Corporate Bond ETF	97,860	$4,650,307
ISTB	iShares Core 1-5 Year USD Bond ETF	85,185	$4,110,176
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	52,937	$2,666,436
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	47,307	$2,379,542
WCN	Waste Connections, Inc.	13,887	$2,314,824
—		71,532	$2,075,143
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
ISHG	iShares 1-3 Year International Treasury Bond ETF	20,497	$1,521,902
SPCX	Space Exploration Technologies Corp	8,548	$1,460,511
WRB	Berkley W R Corp	16,538	$1,166,425
AMT	American Tower Corp	7,018	$1,147,934
DTE	Dte Energy Co	7,326	$1,116,262
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	36,127	$1,084,171
CUBE	CubeSmart	25,658	$1,020,418
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNFI	United Natural Foods Inc	97,955	$4,413,852
NBHC	National Bank Holdings Corp	109,060	$4,270,789
LULU	lululemon athletica inc.	9,341	$1,430,107
CTVA	Corteva, Inc.	16,973	$1,420,809
OMC	Omnicom Group Inc.	18,820	$1,417,334
DVN	Devon Energy Corp	25,777	$1,297,098
BBY	Best Buy Co Inc	19,174	$1,230,970
EW	Edwards Lifesciences Corp	13,093	$1,048,487
CHWY	Chewy, Inc.	38,739	$1,045,953
G	Genpact LTD	27,671	$1,030,744
CME	Cme Group Inc.	3,474	$1,026,045
IFF	International Flavors & Fragrances Inc	12,824	$930,381
PCAR	Paccar Inc	7,643	$882,766
CVNA	Carvana Co.	2,799	$879,949
CRH	Crh Public Ltd Co	8,301	$872,601
JLL	Jones Lang Lasalle Inc	2,730	$830,793
SNX	Td Synnex Corp	4,871	$821,786
PCOR	Procore Technologies, Inc.	14,270	$813,390
SYF	Synchrony Financial	11,436	$777,876
CACI	Caci International Inc	1,399	$760,874
KDP	Keurig Dr Pepper Inc.	28,753	$757,066
HCA	HCA Healthcare, Inc.	1,486	$703,234
FLS	Flowserve Corp	9,149	$672,542
SHYM		29,918	$658,794
PAYO	Payoneer Global Inc.	129,686	$626,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,242 tracked positions · $11,777,991,928 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 1,242 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	5,859,022	+443,068	$962,461,543	+24.8%	18	unpriced	8.17%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	17,607,276	-238,985	$781,058,763	+12.6%	19	before history	6.63%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	21,101,929	+966,354	$615,965,307	+20.6%	14	unpriced	5.23%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	9,601,130	+1,668,128	$566,274,647	+19.9%	19	before history	4.81%
AVDV	Avantis International Small Cap Value ETF	Added	4,692,285	+574,313	$483,539,969	+17.6%	18	$71.97	4.11%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	5,632,475	-83,665	$393,710,002	+10.3%	19	before history	3.34%
AVUV	Avantis U.S. Small Cap Value ETF	Added	2,999,892	+515,376	$374,266,525	+36.4%	18	$98.02	3.18%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	8,824,359	+1,121,790	$358,621,949	+34.8%	16	$28.96	3.04%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	4,004,183	+224,287	$356,412,328	+12.8%	19	before history	3.03%
DFIV	Dimensional International Value ETF	Reduced	5,930,567	-124,834	$320,369,229	+0.2%	19	before history	2.72%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	6,339,321	+1,212,399	$302,702,577	+23.3%	14	$47.96	2.57%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	4,999,844	+49,879	$275,041,418	+14.7%	17	$39.85	2.34%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	4,995,637	+814,757	$250,930,846	+20.2%	18	$49.67	2.13%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	616,844	+20,551	$228,256,953	+19.3%	18	unpriced	1.94%
DFUS	Dimensional U.S. Equity Market ETF	Added	2,699,030	+162,906	$221,158,518	+23.0%	19	before history	1.88%
AAPL	Apple Inc. Technology	Added	582,828	+21,622	$168,647,110	+18.4%	18	$201.09	1.43%
DUHP	Dimensional US High Profitability ETF	Added	3,851,505	+550,494	$160,723,303	+32.5%	15	$34.56	1.36%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	3,488,957	-238,875	$128,533,175	+1.5%	19	before history	1.09%
DIHP	Dimensional International High Profitability ETF	Added	3,734,675	+587,865	$127,445,784	+25.7%	12	$28.86	1.08%
DISV	Dimensional International Small Cap Value ETF	Added	3,118,868	+233,982	$125,160,172	+10.0%	16	$29.48	1.06%
DFAI	Dimensional International Core Equity Market ETF	Added	2,413,701	+190,489	$99,565,166	+14.9%	19	before history	0.85%
IVV	iShares Core S&P 500 ETF	Added	130,156	+14,609	$97,472,526	+29.1%	18	unpriced	0.83%
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,777,063	-48,829	$91,856,386	+11.5%	19	before history	0.78%
NVDA	Nvidia Corp Technology	Reduced	450,413	-13,921	$90,123,137	+11.3%	19	before history	0.77%
DFSV	Dimensional US Small Cap Value ETF	Added	2,225,817	+117,115	$86,339,441	+16.9%	14	$30.15	0.73%
DFNM	Dimensional National Municipal Bond ETF	Added	1,646,788	+443,437	$79,597,497	+38.0%	8	$48.39	0.68%
DFAS	Dimensional U.S. Small Cap ETF	Added	943,404	+3,397	$77,679,885	+16.2%	19	before history	0.66%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	980,902	+236,350	$76,422,074	+30.9%	18	$78.35	0.65%
IEMG	iShares Trust	Reduced	836,045	-84,374	$69,257,967	—	19	before history	0.59%
AVEM	Avantis Emerging Markets Equity ETF	Added	704,363	+161,585	$67,963,985	+55.4%	17	$74.22	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	911,024	+128,446	$64,910,460	+29.4%	18	$52.72	0.55%
DFGR	Dimensional Global Real Estate ETF	Added	2,168,246	+391,145	$62,814,086	+33.0%	13	$27.63	0.53%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,673,693	+635,414	$62,361,801	+69.0%	15	$32.15	0.53%
AVLV	Avantis U.S. Large Cap Value ETF	Added	642,722	+295,945	$58,622,673	+109.7%	17	$76.93	0.50%
MSFT	Microsoft Corp Technology	Reduced	155,071	-19,992	$57,844,584	−10.7%	18	$423.67	0.49%
AVUS	Avantis U.S. Equity ETF	Added	442,411	+61,509	$56,664,000	+33.8%	18	$102.71	0.48%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	1,627,002	+63,021	$56,635,939	+18.7%	14	unpriced	0.48%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,552,951	+109,029	$52,551,861	+24.9%	13	unpriced	0.45%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	1,300,402	+68,104	$52,289,164	+25.3%	19	before history	0.44%
VOO	VANGUARD 500 INDEX FUND	Reduced	70,775	-2,329	$48,608,977	+11.3%	18	unpriced	0.41%
EFV	iShares MSCI EAFE Value ETF	Added	615,971	+232,957	$47,152,580	+65.6%	18	unpriced	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	191,666	+10,342	$45,681,674	+21.0%	18	unpriced	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	58,423	+24,456	$43,628,543	+97.5%	19	before history	0.37%
DFCF	Dimensional Core Fixed Income ETF	Added	964,946	+207,022	$40,730,370	+27.3%	14	$42.48	0.35%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	1,221,445	-13,100	$38,732,020	+2.3%	18	unpriced	0.33%
AVDE	Avantis International Equity ETF	Added	414,689	+42,306	$36,990,258	+17.1%	12	$77.06	0.31%
IJR	iShares Core S&P Small-Cap ETF	Added	249,116	+201,550	$36,946,393	+524.8%	18	unpriced	0.31%
AVGO	Broadcom Inc. Technology	Added	94,108	+15,489	$35,549,297	+46.1%	13	unpriced	0.30%
GOOG	Alphabet Inc. Communication Services	Added	99,533	+2,952	$35,167,994	+26.9%	19	before history	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	92,186	+1,774	$32,944,510	+26.7%	19	before history	0.28%

Showing the top 50 of 1,242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.