Funds › Focus Advisor Solutions, LLC
Focus Advisor Solutions, LLC
13F for Q3 2026, filed Nov 10, 2026. 1,384 positions worth $12.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$12.4B
+$620.2M (5.3%) vs Q2 2026
Positions
1,384
1,243 in Q2 2026
Top 10 share
40.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 6.53M | $1.1B | 8.7% | +11.5% | 13F ↗ |
| 2 | Ea Series Trust Brid Omn Sma Etf | 22.04M | $616.1M | 5.0% | +4.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Inter Term Treas | 10.40M | $589.4M | 4.7% | +8.3% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Smcp Vlu | 5.20M | $568.6M | 4.6% | +10.8% | 13F ↗ |
| 5 | American Centy ETF Tr Us Sml Cp Valu | 3.59M | $422.8M | 3.4% | +19.7% | 13F ↗ |
| 6 | iShares Tr Core Msci Intl | 4.39M | $392.5M | 3.2% | +9.5% | 13F ↗ |
| 7 | Dimensional ETF Trust Emerging Mkts Co | 9.81M | $389.8M | 3.1% | +11.2% | 13F ↗ |
| 8 | Dimensional ETF Trust Internatnal Val | 6.04M | $337.5M | 2.7% | +1.9% | 13F ↗ |
| 9 | Dimensional ETF Trust Shor Dur Fix Etf | 7.10M | $329.8M | 2.7% | +11.9% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Mktwide Value | 5.01M | $275.3M | 2.2% | +0.1% | 13F ↗ |
| 11 | Vanguard Malvern Fds Strm Infproidx | 5.52M | $271.7M | 2.2% | +10.5% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 671,921 | $251.5M | 2.0% | +8.9% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Equi Mark Etf | 2.85M | $236.8M | 1.9% | +5.7% | 13F ↗ |
| 14 | AAPL Apple Inc. | 692,374 | $230.6M | 1.9% | +18.8% | 13F ↗ |
| 15 | Dfa Invt Dimensions Group In U.S. High Relati | 4.14M | $173.7M | 1.4% | New | 13F ↗ |
| 16 | Dimensional ETF Trust Intl Small Cap V | 3.29M | $142.2M | 1.1% | +5.3% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 598,736 | $136.7M | 1.1% | +32.9% | 13F ↗ |
| 18 | Dimensional ETF Trust Intl High Profit | 4.03M | $135.7M | 1.1% | +7.9% | 13F ↗ |
| 19 | Dimensional ETF Trust World Ex Us Core | 3.59M | $132.9M | 1.1% | +2.9% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 152,150 | $116.5M | 0.9% | +16.9% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 224,006 | $114.9M | 0.9% | +44.5% | 13F ↗ |
| 22 | Dimensional ETF Trust Intl Core Eqt Mk | 2.72M | $112.6M | 0.9% | +12.6% | 13F ↗ |
| 23 | Dimensional ETF Trust Us Core Eqt Mkt | 1.95M | $102.0M | 0.8% | +9.7% | 13F ↗ |
| 24 | Dimensional ETF Trust Natl Mun Bd Etf | 1.97M | $90.7M | 0.7% | +19.7% | 13F ↗ |
| 25 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 2.34M | $87.9M | 0.7% | New | 13F ↗ |
| 26 | Dimensional ETF Trust Intl Core Equity | 2.30M | $86.5M | 0.7% | +37.4% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Short Trm Bond | 1.01M | $77.0M | 0.6% | +2.8% | 13F ↗ |
| 28 | iShares Inc Core Msci Emkt | 916,451 | $74.4M | 0.6% | +9.6% | 13F ↗ |
| 29 | American Centy ETF Tr Avantis Emgmkt | 781,367 | $73.5M | 0.6% | +10.9% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 277,707 | $69.2M | 0.6% | +44.9% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Lcap Gr Etf | 1.88M | $67.4M | 0.5% | +20.9% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 934,234 | $66.0M | 0.5% | +2.5% | 13F ↗ |
| 33 | American Centy ETF Tr Us Eqt Etf | 498,389 | $63.8M | 0.5% | +12.7% | 13F ↗ |
| 34 | Vanguard Index Fds S&P 500 Etf Shs | 90,068 | $63.1M | 0.5% | +27.3% | 13F ↗ |
| 35 | American Centy ETF Tr Us Large Cap Vlu | 661,465 | $59.8M | 0.5% | +2.9% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Lcap Va Etf | 1.68M | $56.0M | 0.5% | +3.3% | 13F ↗ |
| 37 | Dimensional ETF Trust Global Real Est | 2.02M | $54.6M | 0.4% | -7.0% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 70,226 | $53.6M | 0.4% | +20.2% | 13F ↗ |
| 39 | Dimensional ETF Trust Emgr Cre Eqt Mng | 1.34M | $52.8M | 0.4% | +3.3% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 146,491 | $51.4M | 0.4% | +55.7% | 13F ↗ |
| 41 | iShares Tr Eafe Value Etf | 606,179 | $48.0M | 0.4% | -1.6% | 13F ↗ |
| 42 | American Centy ETF Tr Intl Eqt Etf | 505,938 | $45.6M | 0.4% | +22.0% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 127,236 | $43.8M | 0.4% | +38.0% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 125,883 | $42.9M | 0.3% | +26.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 1.30M | $42.4M | 0.3% | +6.8% | 13F ↗ |
| 46 | Dimensional ETF Trust Core Fixe In Etf | 1.01M | $40.5M | 0.3% | +4.6% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 54,278 | $39.4M | 0.3% | +59.7% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 78,031 | $38.9M | 0.3% | +38.8% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 108,052 | $35.7M | 0.3% | +28.2% | 13F ↗ |
| 50 | Spdr Series Trust St Str Pr SP1500 | 383,149 | $35.3M | 0.3% | +22.6% | 13F ↗ |
Showing the top 50 of 1,384 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
286 new, 826 added to, 233 trimmed, 145 exited, 39 unchanged. By estimated dollars.
New positions (286)
| Dfa Invt Dimensions Group In U.S. High Relati | 4.14M | New | $173.7M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 2.34M | New | $87.9M |
| XOM ExxonMobil Holdings Corporation | 199,856 | New | $32.5M |
| Dfa Invt Dimensions Group In Real Estate Secu | 479,329 | New | $11.6M |
| Ea Series Trust Freedom 100 Em | 116,405 | New | $8.1M |
| Pimco ETF Tr 0-5 High Yield | 65,143 | New | $5.9M |
| ZS Zscaler, Inc. | 23,148 | New | $4.6M |
| Ea Series Trust Us Quan Value | 75,593 | New | $4.4M |
| NBHC National Bank Holdings Corporation | 108,212 | New | $4.2M |
| EMR Emerson Electric Company | 22,179 | New | $3.4M |
Added to (826)
| iShares Tr Core S&P Ttl Stk | 6.53M | +11.5% | $111.8M |
| American Centy ETF Tr Us Sml Cp Valu | 3.59M | +19.7% | $69.5M |
| American Centy ETF Tr Intl Smcp Vlu | 5.20M | +10.8% | $55.3M |
| Vanguard Scottsdale Fds Inter Term Treas | 10.40M | +8.3% | $45.4M |
| Dimensional ETF Trust Emerging Mkts Co | 9.81M | +11.2% | $39.3M |
| AAPL Apple Inc. | 692,374 | +18.8% | $36.5M |
| MSFT Microsoft Corporation | 224,006 | +44.5% | $35.4M |
| Dimensional ETF Trust Shor Dur Fix Etf | 7.10M | +11.9% | $35.2M |
| iShares Tr Core Msci Intl | 4.39M | +9.5% | $34.2M |
| NVDA NVIDIA Corporation | 598,736 | +32.9% | $33.9M |
Trimmed (233)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 249,395 | -98.6% | -$771.6M |
| Dimensional ETF Trust Us Targeted Vlu | 311,457 | -94.5% | -$353.5M |
| Dimensional ETF Trust Us Small Cap Etf | 202,873 | -78.5% | -$57.4M |
| Dimensional ETF Trust Global Real Est | 2.02M | -7.0% | -$4.1M |
| Vanguard Bd Index Fds Intermed Term | 249,815 | -15.7% | -$3.4M |
| American Centy ETF Tr International Lr | 134,418 | -22.1% | -$3.0M |
| iShares Tr Etf | 4,464 | -60.4% | -$2.9M |
| iShares Tr Equities | 81,492 | -26.6% | -$2.5M |
| iShares Tr 0-5YR Invt Gr Cp | 5,090 | -90.4% | -$2.4M |
| Vanguard Index Fds Mrngstr Val Etf | 120,605 | -7.7% | -$2.2M |
Exited (145)
| Dimensional ETF Trust Us High Prof Etf | 3.85M | Exited | -$160.7M |
| Dimensional ETF Trust Us Small Cap Etf | 2.23M | Exited | -$86.3M |
| Dimensional ETF Trust Us Real Esta Etf | 451,563 | Exited | -$11.8M |
| FNRN First Northern Community Bancorp | 383,690 | Exited | -$6.9M |
| iShares Tr Bond Etf | 97,860 | Exited | -$4.7M |
| iShares Tr Core 1 5 Yr Usd | 85,185 | Exited | -$4.1M |
| Exxon Mobil Corp | 27,237 | Exited | -$3.7M |
| Spdr Series Trust St Sho Treas Etf | 71,532 | Exited | -$2.1M |
| AXP American Express Company | 5,429 | Exited | -$1.8M |
| AEE Ameren Corporation | 14,481 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,384 | $12.4B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,243 | $11.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,249 | $9.9B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,088 | $8.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,131 | $8.8B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 1,099 | $7.5B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 973 | $6.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer