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Super Investors Focus Partners Advisor Solutions, LLC
FP

Focus Partners Advisor Solutions, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$11.8B
Positions
1243
Quarter ended
June 30, 2026
Filed
August 06, 2026

Reported portfolio value by quarter (19 quarters reported)

$11.8B $479M
Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q2 26

$479M in Q4 2021 → $11.8B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
IT Ishares Tr 8.2% Added 8.2% 5,859,022 $962M
DE Dimensional ETF Trust 6.6% Trimmed 1.3% 17,607,276 $781M
ES Ea Series Trust 5.2% Added 4.8% 21,101,929 $616M
VS Vanguard Scottsdale Fds 4.8% Added 21% 9,601,130 $566M
AC American Centy ETF Tr 4.1% Added 14% 4,692,285 $484M
DE Dimensional ETF Trust 3.3% Trimmed 1.5% 5,632,475 $394M
AC American Centy ETF Tr 3.2% Added 21% 2,999,892 $374M
DE Dimensional ETF Trust 3.0% Added 15% 8,824,359 $359M
IT Ishares Tr 3.0% Added 5.9% 4,004,183 $356M
DE Dimensional ETF Trust 2.7% Trimmed 2.1% 5,930,567 $320M
DE Dimensional ETF Trust 2.6% Added 24% 6,339,321 $303M
DE Dimensional ETF Trust 2.3% Added 1.0% 4,999,844 $275M
VM Vanguard Malvern Fds 2.1% Added 19% 4,995,637 $251M
VI Vanguard Index Fds 1.9% Added 3.4% 616,844 $228M
DE Dimensional ETF Trust 1.9% Added 6.4% 2,699,030 $221M
Apple Inc 1.4% Added 3.9% 582,828 $169M
DE Dimensional ETF Trust 1.4% Added 17% 3,851,505 $161M
DE Dimensional ETF Trust 1.1% Trimmed 6.4% 3,488,957 $129M
DE Dimensional ETF Trust 1.1% Added 19% 3,734,675 $127M
DE Dimensional ETF Trust 1.1% Added 8.1% 3,118,868 $125M
DE Dimensional ETF Trust 0.8% Added 8.6% 2,413,701 $99.6M
IT Ishares Tr 0.8% Added 13% 130,156 $97.5M
DE Dimensional ETF Trust 0.8% Trimmed 2.7% 1,777,063 $91.9M
Nvidia Corporation 0.8% Trimmed 3.0% 450,413 $90.1M
DE Dimensional ETF Trust 0.7% Added 5.6% 2,225,817 $86.3M
DE Dimensional ETF Trust 0.7% Added 37% 1,646,788 $79.6M
DE Dimensional ETF Trust 0.7% Added 0.4% 943,404 $77.7M
VB Vanguard Bd Index Fds 0.6% Added 32% 980,902 $76.4M
I Ishares Inc 0.6% Trimmed 9.2% 836,045 $69.2M
AC American Centy ETF Tr 0.6% Added 30% 704,363 $68M
VT Vanguard Tax-managed Fds 0.6% Added 16% 911,024 $64.9M
DE Dimensional ETF Trust 0.5% Added 22% 2,168,246 $62.8M
DE Dimensional ETF Trust 0.5% Added 61% 1,673,693 $62.4M
AC American Centy ETF Tr 0.5% Added 85% 642,722 $58.6M
Microsoft Corp 0.5% Trimmed 11% 155,071 $57.8M
AC American Centy ETF Tr 0.5% Added 16% 442,411 $56.7M
SS Schwab Strategic Tr 0.5% Added 4.0% 1,627,002 $56.6M
SS Schwab Strategic Tr 0.4% Added 7.6% 1,552,951 $52.6M
DE Dimensional ETF Trust 0.4% Added 5.5% 1,300,402 $52.3M
VI Vanguard Index Fds 0.4% Trimmed 3.2% 70,775 $48.6M
IT Ishares Tr 0.4% Added 61% 615,971 $47.2M
Amazon Com Inc 0.4% Added 5.7% 191,666 $45.7M
SS State Str SPDR S&P 500 ETF T 0.4% Added 72% 58,423 $43.6M
DE Dimensional ETF Trust 0.3% Added 27% 964,946 $40.7M
SS Schwab Strategic Tr 0.3% Trimmed 1.1% 1,221,445 $38.7M
AC American Centy ETF Tr 0.3% Added 11% 414,689 $37M
IT Ishares Tr 0.3% Added 424% 249,116 $36.9M
Broadcom Inc 0.3% Added 20% 94,108 $35.5M
Alphabet Inc 0.3% Added 3.1% 99,533 $35.2M
Alphabet Inc 0.3% Added 2.0% 92,186 $32.9M
VI Vanguard Index Fds 0.3% Added 33% 100,534 $30.5M
Walmart Inc 0.3% Added 76% 266,864 $30.2M
VI Vanguard Index Fds 0.2% Added 42% 130,734 $28.5M
SS SPDR Series Trust 0.2% Added 2.2% 312,542 $28.4M
Tesla Inc 0.2% Added 1.5% 67,442 $28.4M
BH Berkshire Hathaway Inc Del 0.2% Trimmed 1.2% 56,205 $28.1M
VI Vanguard Index Fds 0.2% Trimmed 13% 114,999 $27.9M
Jpmorgan Chase & Co 0.2% Added 5.9% 84,252 $27.6M
SS Schwab Strategic Tr 0.2% Added 22% 915,139 $25.3M
IQ Invesco Qqq Tr 0.2% Added 8.0% 34,124 $25.1M

Showing top 60 of 1243 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 06, 2026

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Added +1,668,128 +$98.4M 4.8%
IT Ishares Tr Added +443,068 +$72.8M 8.2%
AC American Centy ETF Tr Added +515,376 +$64.3M 3.2%
AC American Centy ETF Tr Added +574,313 +$59.2M 4.1%
DE Dimensional ETF Trust Added +1,212,399 +$57.9M 2.6%
DE Dimensional ETF Trust Added +1,121,790 +$45.6M 3.0%
VM Vanguard Malvern Fds Added +814,757 +$40.9M 2.1%
IT Ishares Tr Added +201,550 +$29.9M 0.3%
ES Ea Series Trust Added +966,354 +$28.2M 5.2%
AC American Centy ETF Tr Added +295,945 +$27M 0.5%

Showing the 10 largest of 1411 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 13, 2026

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Added +6,110,756 +$364M 4.8%
DE Dimensional ETF Trust Added +3,980,811 +$191M 2.5%
VM Vanguard Malvern Fds Added +3,079,762 +$154M 2.1%
DE Dimensional ETF Trust Added +1,907,134 +$74.1M 7.0%
DE Dimensional ETF Trust Added +1,194,940 +$57.1M 0.6%
IT Ishares Tr Added +372,803 +$53.1M 7.8%
AC American Centy ETF Tr Added +475,137 +$52.5M 2.8%
IT Ishares Tr Added +74,241 +$48.5M 0.8%
DE Dimensional ETF Trust Added +1,708,715 +$45.2M 0.5%
VB Vanguard Bd Index Fds Added +481,254 +$37.7M 0.6%

Showing the 10 largest of 1370 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 11, 2026

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Trimmed −4,607,067 −$276M 1.3%
DE Dimensional ETF Trust Added +4,775,954 +$189M 7.7%
DE Dimensional ETF Trust Trimmed −3,915,870 −$188M 0.7%
VM Vanguard Malvern Fds Trimmed −2,642,625 −$131M 0.7%
ES Ea Series Trust Added +4,251,642 +$99.1M 5.6%
AC American Centy ETF Tr Trimmed −1,162,435 −$88.1M 0.3%
DE Dimensional ETF Trust Added +919,456 +$54.7M 3.9%
VI Vanguard Index Fds Trimmed −155,437 −$52.1M 2.1%
DE Dimensional ETF Trust Added +989,314 +$49.4M 3.5%
DE Dimensional ETF Trust Trimmed −966,132 −$45.2M 0.9%

Showing the 10 largest of 1286 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 12, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −4,396,305 −$170M 4.9%
IT Ishares Tr Added +682,197 +$101M 8.1%
IT Ishares Tr Added +776,263 +$62.8M 3.6%
VS Vanguard Scottsdale Fds Added +947,798 +$56.9M 4.4%
DE Dimensional ETF Trust Added +1,165,194 +$56.2M 2.8%
ES Ea Series Trust Trimmed −2,253,915 −$51.1M 3.9%
AC American Centy ETF Tr Added +664,213 +$48.6M 1.2%
DE Dimensional ETF Trust Trimmed −783,333 −$36.4M 2.5%
Microsoft Corp Added +69,807 +$35.6M 1.3%
DE Dimensional ETF Trust Trimmed −759,525 −$34M 1.9%

Showing the 10 largest of 1303 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 31, 2025

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Added +173,955 +$52.9M 2.4%
DE Dimensional ETF Trust Added +1,125,428 +$47.7M 1.2%
AC American Centy ETF Tr Added +449,839 +$41M 2.3%
AC American Centy ETF Tr Added +572,018 +$39M 0.8%
DE Dimensional ETF Trust Trimmed −814,395 −$29.2M 7.4%
DE Dimensional ETF Trust Added +693,289 +$24M 0.9%
DE Dimensional ETF Trust Added +678,179 +$20M 0.7%
DE Dimensional ETF Trust Added +413,102 +$19.8M 2.5%
SS SPDR Series Trust Added +250,015 +$18.7M 0.3%
AC American Centy ETF Tr Added +439,013 +$18.3M 0.2%

Showing the 10 largest of 1161 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 15, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +376,105 +$45.9M 7.5%
VS Vanguard Scottsdale Fds Added +674,252 +$40.1M 4.9%
AC American Centy ETF Tr Added +465,346 +$32.5M 3.8%
VI Vanguard Index Fds Added +104,584 +$28.7M 1.8%
AC American Centy ETF Tr Added +326,626 +$28.5M 2.0%
VM Vanguard Malvern Fds Added +531,122 +$26.5M 2.4%
DE Dimensional ETF Trust Added +968,176 +$25.6M 2.5%
IT Ishares Tr Added +367,126 +$25.3M 3.2%
DE Dimensional ETF Trust Added +505,317 +$24M 2.5%
Apple Inc Added +71,838 +$16M 1.5%

Showing the 10 largest of 1030 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 18, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +2,983,375 +$103M 9.4%
IT Ishares Tr Added +637,476 +$82M 8.0%
DE Dimensional ETF Trust Added +1,234,171 +$68.7M 4.5%
ES Ea Series Trust Added +2,852,350 +$61.8M 6.2%
VS Vanguard Scottsdale Fds Added +1,026,536 +$59.5M 4.7%
SS Schwab Strategic Tr Added +1,867,910 +$48.7M 0.9%
SS Schwab Strategic Tr Added +1,638,583 +$45.7M 0.8%
DE Dimensional ETF Trust Added +955,079 +$44.8M 2.4%
DE Dimensional ETF Trust Added +1,088,104 +$44.5M 3.1%
DE Dimensional ETF Trust Added +1,209,645 +$42.9M 3.2%

Showing the 10 largest of 879 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 14, 2024

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Added +2,817,238 +$170M 4.7%
VM Vanguard Malvern Fds Added +1,604,209 +$79.1M 2.2%
DE Dimensional ETF Trust Added +1,565,945 +$74.8M 2.0%
IT Ishares Tr Added +256,744 +$32.3M 8.1%
VB Vanguard Bd Index Fds Added +387,047 +$30.5M 0.9%
DE Dimensional ETF Trust Added +904,321 +$26.1M 0.6%
AC American Centy ETF Tr Added +360,025 +$25.4M 3.7%
VS Vanguard Scottsdale Fds Added +300,680 +$17.7M 0.4%
ES Ea Series Trust Added +656,128 +$14.5M 6.6%
DE Dimensional ETF Trust Added +514,198 +$14.5M 2.3%

Showing the 10 largest of 768 changes.

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