Focus Advisor Solutions, LLC

hedge fundUpdated 35 days ago

Managed by Buckingham Strategic Partners • Latest filing Q2 2026

Portfolio value

$11.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

86.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.8B
Q3 2023	$2.1B
Q4 2023	$2.1B
Q1 2024	$3.5B
Q2 2024	$3.8B
Q3 2024	$4.7B
Q4 2024	$5.9B
Q1 2025	$6.6B
Q2 2025	$7.5B
Q3 2025	$8.8B
Q4 2025	$8.2B
Q1 2026	$9.9B
Q2 2026	$11.8B

Top holdings

1,243 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$962.4M	5.86M	8.16%	Added(+8.2%)
2	? N/A DIMENSIONAL ETF TRUST	$781.1M	17.61M	6.62%	Trimmed(-1.3%)
3	? N/A EA SERIES TRUST	$616M	21.10M	5.22%	Added(+4.8%)
4	V VGES VANGUARD SCOTTSDALE FDS	$566.3M	9.60M	4.80%	Added(+21.0%)
5	? N/A AMERICAN CENTY ETF TR	$483.5M	4.69M	4.10%	Added(+13.9%)
6	? N/A DIMENSIONAL ETF TRUST	$393.7M	5.63M	3.34%	Trimmed(-1.5%)
7	? N/A AMERICAN CENTY ETF TR	$374.3M	3.00M	3.17%	Added(+20.7%)
8	? N/A DIMENSIONAL ETF TRUST	$358.6M	8.82M	3.04%	Added(+14.6%)
9	E ETHA ISHARES TR	$356.4M	4.00M	3.02%	Added(+5.9%)
10	? N/A DIMENSIONAL ETF TRUST	$320.4M	5.93M	2.72%	Trimmed(-2.1%)
11	? N/A DIMENSIONAL ETF TRUST	$302.7M	6.34M	2.57%	Added(+23.6%)
12	? N/A DIMENSIONAL ETF TRUST	$275M	5.00M	2.33%	Added(+1.0%)
13	V VGES VANGUARD MALVERN FDS	$250.9M	5.00M	2.13%	Added(+19.5%)
14	V VGES VANGUARD INDEX FDS	$228.3M	616.8K	1.93%	Added(+3.5%)
15	? N/A DIMENSIONAL ETF TRUST	$221.2M	2.70M	1.87%	Added(+6.4%)
16	A AAPL APPLE INC	$168.6M	582.8K	1.43%	Added(+3.9%)
17	? N/A DIMENSIONAL ETF TRUST	$160.7M	3.85M	1.36%	Added(+16.7%)
18	? N/A DIMENSIONAL ETF TRUST	$128.5M	3.49M	1.09%	Trimmed(-6.4%)
19	? N/A DIMENSIONAL ETF TRUST	$127.4M	3.73M	1.08%	Added(+18.7%)
20	? N/A DIMENSIONAL ETF TRUST	$125.2M	3.12M	1.06%	Added(+8.1%)

E

ISHARES TR

+8.2%

Value

$962.4M

Shares

5.86M

% Port

8.16%

?

2.N/A

DIMENSIONAL ETF TRUST

-1.3%

Value

$781.1M

Shares

17.61M

% Port

6.62%

?

3.N/A

EA SERIES TRUST

+4.8%

Value

$616M

Shares

21.10M

% Port

5.22%

V

VANGUARD SCOTTSDALE FDS

+21.0%

Value

$566.3M

Shares

9.60M

% Port

4.80%

?

5.N/A

AMERICAN CENTY ETF TR

+13.9%

Value

$483.5M

Shares

4.69M

% Port

4.10%

?

6.N/A

DIMENSIONAL ETF TRUST

-1.5%

Value

$393.7M

Shares

5.63M

% Port

3.34%

?

7.N/A

AMERICAN CENTY ETF TR

+20.7%

Value

$374.3M

Shares

3.00M

% Port

3.17%

?

8.N/A

DIMENSIONAL ETF TRUST

+14.6%

Value

$358.6M

Shares

8.82M

% Port

3.04%

E

ISHARES TR

+5.9%

Value

$356.4M

Shares

4.00M

% Port

3.02%

?

10.N/A

DIMENSIONAL ETF TRUST

-2.1%

Value

$320.4M

Shares

5.93M

% Port

2.72%

?

11.N/A

DIMENSIONAL ETF TRUST

+23.6%

Value

$302.7M

Shares

6.34M

% Port

2.57%

?

12.N/A

DIMENSIONAL ETF TRUST

+1.0%

Value

$275M

Shares

5.00M

% Port

2.33%

V

VANGUARD MALVERN FDS

+19.5%

Value

$250.9M

Shares

5.00M

% Port

2.13%

V

VANGUARD INDEX FDS

+3.5%

Value

$228.3M

Shares

616.8K

% Port

1.93%

?

15.N/A

DIMENSIONAL ETF TRUST

+6.4%

Value

$221.2M

Shares

2.70M

% Port

1.87%

A

APPLE INC

+3.9%

Value

$168.6M

Shares

582.8K

% Port

1.43%

?

17.N/A

DIMENSIONAL ETF TRUST

+16.7%

Value

$160.7M

Shares

3.85M

% Port

1.36%

?

18.N/A

DIMENSIONAL ETF TRUST

-6.4%

Value

$128.5M

Shares

3.49M

% Port

1.09%

?

19.N/A

DIMENSIONAL ETF TRUST

+18.7%

Value

$127.4M

Shares

3.73M

% Port

1.08%

?

20.N/A

DIMENSIONAL ETF TRUST

+8.1%

Value

$125.2M

Shares

3.12M

% Port

1.06%

View full portfolio (1,243 holdings) →

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