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Focus Advisor Solutions, LLC

Q2 2026 13F filing

Updated 35 days ago

1,243 disclosed positions worth $11.8B

Portfolio value
$11.8B
Total holdings
1,243
New positions
192
Closed positions
198
Increased
538
Decreased
483
Turnover
31.4%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

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
13.VGES

VANGUARD MALVERN FDS

+19.5%
Value
$250.9M
Shares
5.00M
% Port
2.13%
V
14.VGES

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
16.AAPL

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%
C
21.CRDO

DIMENSIONAL ETF TRUST

+8.6%
Value
$99.6M
Shares
2.41M
% Port
0.84%
E
22.ETHA

ISHARES TR

+12.6%
Value
$97.5M
Shares
130.2K
% Port
0.83%
?
23.N/A

DIMENSIONAL ETF TRUST

-2.7%
Value
$91.9M
Shares
1.78M
% Port
0.78%
N
24.NVDA

NVIDIA CORPORATION

-3.0%
Value
$90.1M
Shares
450.4K
% Port
0.76%
?
25.N/A

DIMENSIONAL ETF TRUST

+5.5%
Value
$86.3M
Shares
2.23M
% Port
0.73%
?
26.N/A

DIMENSIONAL ETF TRUST

+36.9%
Value
$79.6M
Shares
1.65M
% Port
0.67%
?
27.N/A

DIMENSIONAL ETF TRUST

+0.4%
Value
$77.7M
Shares
943.4K
% Port
0.66%
V
28.VGES

VANGUARD BD INDEX FDS

+31.7%
Value
$76.4M
Shares
980.9K
% Port
0.65%
E
29.ETHA

ISHARES INC

-9.2%
Value
$69.2M
Shares
836.0K
% Port
0.59%
?
30.N/A

AMERICAN CENTY ETF TR

+29.8%
Value
$68M
Shares
704.4K
% Port
0.58%
V
31.VGES

VANGUARD TAX-MANAGED FDS

+16.4%
Value
$64.9M
Shares
911.0K
% Port
0.55%
?
32.N/A

DIMENSIONAL ETF TRUST

+22.0%
Value
$62.8M
Shares
2.17M
% Port
0.53%
?
33.N/A

DIMENSIONAL ETF TRUST

+61.2%
Value
$62.4M
Shares
1.67M
% Port
0.53%
?
34.N/A

AMERICAN CENTY ETF TR

+85.3%
Value
$58.6M
Shares
642.7K
% Port
0.50%
M
35.MSFT

MICROSOFT CORP

-11.4%
Value
$57.8M
Shares
155.1K
% Port
0.49%
?
36.N/A

AMERICAN CENTY ETF TR

+16.1%
Value
$56.7M
Shares
442.4K
% Port
0.48%
S

SCHWAB STRATEGIC TR

+4.0%
Value
$56.6M
Shares
1.63M
% Port
0.48%
S

SCHWAB STRATEGIC TR

+7.5%
Value
$52.6M
Shares
1.55M
% Port
0.45%
?
39.N/A

DIMENSIONAL ETF TRUST

+5.5%
Value
$52.3M
Shares
1.30M
% Port
0.44%
V
40.VGES

VANGUARD INDEX FDS

-3.2%
Value
$48.6M
Shares
70.8K
% Port
0.41%
E
41.ETHA

ISHARES TR

+60.8%
Value
$47.2M
Shares
616.0K
% Port
0.40%
A
42.AMZN

AMAZON COM INC

+5.7%
Value
$45.7M
Shares
191.7K
% Port
0.39%
S
43.SPY

STATE STR SPDR S&P 500 ETF T

+72.0%
Value
$43.6M
Shares
58.4K
% Port
0.37%
?
44.N/A

DIMENSIONAL ETF TRUST

+27.3%
Value
$40.7M
Shares
964.9K
% Port
0.35%
S

SCHWAB STRATEGIC TR

-1.1%
Value
$38.7M
Shares
1.22M
% Port
0.33%
?
46.N/A

AMERICAN CENTY ETF TR

+11.4%
Value
$37M
Shares
414.7K
% Port
0.31%
E
47.ETHA

ISHARES TR

+423.7%
Value
$36.9M
Shares
249.1K
% Port
0.31%
A
48.AVGO

BROADCOM INC

+19.7%
Value
$35.5M
Shares
94.1K
% Port
0.30%
G

ALPHABET INC

+3.1%
Value
$35.2M
Shares
99.5K
% Port
0.30%
G

ALPHABET INC

+2.0%
Value
$32.9M
Shares
92.2K
% Port
0.28%