Focus Partners Advisor Solutions, LLC
SAINT LOUIS MO · SEC CIK 0001868872
$117.97亿2026Q2 申报市值
1,243持仓数
44.2%前十大占比 · 第一大 8.2%
144 / 196新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$9,838.76万
ITOT 加仓+$7,278.06万
AVUV 加仓+$6,429.83万
AVDV 加仓+$5,918.31万
DFSD 加仓+$5,789.21万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$1,647.32万
DIMENSIONAL ETF 减仓-$1,060.14万
DFAX 减仓-$880.02万
MSFT 减仓-$745.74万
IEMG 减仓-$698.81万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $393.35万 | 0.03% | 28,104 | -7,956 | -22.1% | -$111.35万 | 减仓 |
| STIP | ISHARES TR | $396.49万 | 0.03% | 38,810 | 12,289 | 46.3% | $125.55万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $396.64万 | 0.03% | 83,714 | 368 | 0.4% | $1.74万 | 加仓 |
| EMXC | ISHARES INC | $400.87万 | 0.03% | 39,185 | 11,331 | 40.7% | $115.92万 | 加仓 |
| ABNB | AIRBNB INC | $401.14万 | 0.03% | 28,032 | -8,504 | -23.3% | -$121.69万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $401.99万 | 0.03% | 76,191 | -1,950 | -2.5% | -$10.29万 | 减仓 |
| IDV | ISHARES TR | $402.82万 | 0.03% | 97,228 | 4,518 | 4.9% | $18.72万 | 加仓 |
| PCG | PG&E CORP | $404.44万 | 0.03% | 240,451 | -83,270 | -25.7% | -$140.06万 | 减仓 |
| SO | SOUTHERN CO | $404.79万 | 0.03% | 42,293 | 11,173 | 35.9% | $106.94万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $408.91万 | 0.03% | 167,930 | -21,125 | -11.2% | -$51.44万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $409.39万 | 0.03% | 14,144 | -3,925 | -21.7% | -$113.61万 | 减仓 |
| ISTB | ISHARES TR | $411.02万 | 0.03% | 85,185 | 1,647 | 2.0% | $7.95万 | 重新持有 |
| HYD | VANECK ETF TRUST | $414.79万 | 0.04% | 80,526 | 3,164 | 4.1% | $16.30万 | 加仓 |
| GM | GENERAL MTRS CO | $415.25万 | 0.04% | 53,872 | -8,336 | -13.4% | -$64.25万 | 减仓 |
| IYW | ISHARES TR | $416.95万 | 0.04% | 16,530 | 777 | 4.9% | $19.60万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $417.29万 | 0.04% | 13,623 | 1,219 | 9.8% | $37.34万 | 加仓 |
| UMBF | UMB FINL CORP | $417.39万 | 0.04% | 29,237 | 1,155 | 4.1% | $16.49万 | 加仓 |
| GLD | SPDR GOLD TR | $420.44万 | 0.04% | 11,413 | 1,062 | 10.3% | $39.12万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $421.12万 | 0.04% | 21,311 | 108 | 0.5% | $2.13万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $424.65万 | 0.04% | 35,646 | 2,885 | 8.8% | $34.37万 | 加仓 |
| AGG | ISHARES TR | $427.53万 | 0.04% | 43,194 | -10,191 | -19.1% | -$100.87万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $428.97万 | 0.04% | 93,153 | 8,341 | 9.8% | $38.41万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $430.82万 | 0.04% | 85,050 | 4,949 | 6.2% | $25.07万 | 加仓 |
| DGRO | ISHARES TR | $437.83万 | 0.04% | 57,768 | -7,309 | -11.2% | -$55.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $438.04万 | 0.04% | 5,511 | -121 | -2.1% | -$9.62万 | 减仓 |
| SUB | ISHARES TR | $440.30万 | 0.04% | 41,354 | 2,836 | 7.4% | $30.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $446.52万 | 0.04% | 23,437 | -3,167 | -11.9% | -$60.34万 | 减仓 |
| USMV | ISHARES TR | $447.94万 | 0.04% | 46,437 | 748 | 1.6% | $7.22万 | 加仓 |
| IGIB | ISHARES TR | $450.22万 | 0.04% | 84,674 | -2,007 | -2.3% | -$10.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $450.26万 | 0.04% | 106,343 | 4,899 | 4.8% | $20.74万 | 加仓 |
| CNC | CENTENE CORP DEL | $451.43万 | 0.04% | 70,327 | -42,370 | -37.6% | -$271.97万 | 减仓 |
| EIX | EDISON INTL | $457.81万 | 0.04% | 61,492 | -24,845 | -28.8% | -$184.97万 | 减仓 |
| TLH | ISHARES TR | $458.78万 | 0.04% | 45,718 | 33,981 | 289.5% | $341.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $459.15万 | 0.04% | 90,777 | 5,016 | 5.8% | $25.37万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $462.82万 | 0.04% | 200,094 | 1,362 | 0.7% | $3.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $463.74万 | 0.04% | 13,850 | -2,850 | -17.1% | -$95.43万 | 减仓 |
| NFLX | NETFLIX INC. | $463.97万 | 0.04% | 64,982 | -9,895 | -13.2% | -$70.65万 | 减仓 |
| QLTA | ISHARES TR | $465.04万 | 0.04% | 97,860 | 2,604 | 2.7% | $12.37万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $467.43万 | 0.04% | 68,728 | 76 | 0.1% | $5,169 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $467.57万 | 0.04% | 15,432 | 796 | 5.4% | $24.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $468.97万 | 0.04% | 4,859 | 2,601 | 115.2% | $251.04万 | 加仓 |
| UNP | UNION PAC CORP | $474.92万 | 0.04% | 17,460 | 1,390 | 8.6% | $37.81万 | 加仓 |
| SNDK | SANDISK CORP | $477.52万 | 0.04% | 2,100 | -2,526 | -54.6% | -$574.38万 | 减仓 |
| GLW | CORNING INC | $478.11万 | 0.04% | 18,717 | -11,080 | -37.2% | -$283.03万 | 减仓 |
| IWV | ISHARES TR | $480.45万 | 0.04% | 11,267 | 6,263 | 125.2% | $267.07万 | 加仓 |
| SHY | ISHARES TR | $482.76万 | 0.04% | 58,794 | -6,934 | -10.5% | -$56.94万 | 减仓 |
| BA | BOEING CO | $487.67万 | 0.04% | 22,528 | 2,915 | 14.9% | $63.10万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $489.04万 | 0.04% | 103,609 | 7,202 | 7.5% | $33.99万 | 加仓 |
| MO | ALTRIA GROUP INC | $489.94万 | 0.04% | 68,094 | 25,990 | 61.7% | $187.00万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $491.49万 | 0.04% | 94,318 | 13,226 | 16.3% | $68.92万 | 加仓 |
| ESGU | ISHARES TR | $495.61万 | 0.04% | 30,281 | 111 | 0.4% | $1.82万 | 加仓 |
| IWD | ISHARES TR | $496.66万 | 0.04% | 20,486 | 2,599 | 14.5% | $63.01万 | 加仓 |
| ASML | ASML HLDG NV | $505.26万 | 0.04% | 2,539 | 81 | 3.3% | $16.12万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $508.11万 | 0.04% | 136,736 | 126,413 | 1,224.6% | $469.75万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $509.86万 | 0.04% | 152,379 | -511 | -0.3% | -$1.71万 | 减仓 |
| KO | COCA COLA CO | $511.77万 | 0.04% | 62,971 | 622 | 1.0% | $5.06万 | 加仓 |
| PSX | PHILLIPS 66 | $513.27万 | 0.04% | 30,361 | -822 | -2.6% | -$13.90万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $522.02万 | 0.04% | 180,256 | 15,275 | 9.3% | $44.24万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $533.22万 | 0.05% | 124,971 | 97,097 | 348.3% | $414.29万 | 加仓 |
| TJX | TJX COS INC NEW | $535.15万 | 0.05% | 35,323 | -2,448 | -6.5% | -$37.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $540.60万 | 0.05% | 46,336 | -28,310 | -37.9% | -$330.29万 | 减仓 |
| IWS | ISHARES TR | $543.84万 | 0.05% | 33,039 | -846 | -2.5% | -$13.93万 | 减仓 |
| CB | CHUBB LIMITED | $544.26万 | 0.05% | 15,973 | -1,574 | -9.0% | -$53.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $555.91万 | 0.05% | 96,478 | -25,929 | -21.2% | -$149.40万 | 减仓 |
| DON | WISDOMTREE TR | $557.68万 | 0.05% | 98,669 | -3,091 | -3.0% | -$17.47万 | 减仓 |
| IAU | ISHARES GOLD TR | $558.09万 | 0.05% | 73,909 | 420 | 0.6% | $3.17万 | 加仓 |
| IVE | ISHARES TR | $558.14万 | 0.05% | 24,581 | 6,022 | 32.4% | $136.74万 | 加仓 |
| VO | VANGUARD INDEX FDS | $561.11万 | 0.05% | 69,642 | 28,578 | 69.6% | $230.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $570.90万 | 0.05% | 69,083 | 12,525 | 22.1% | $103.51万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $584.69万 | 0.05% | 89,129 | 1,348 | 1.5% | $8.84万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $584.99万 | 0.05% | 75,743 | 5,410 | 7.7% | $41.78万 | 加仓 |
| DE | DEERE & CO | $614.88万 | 0.05% | 9,693 | -395 | -3.9% | -$25.06万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $619.31万 | 0.05% | 18,160 | 985 | 5.7% | $33.59万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $621.60万 | 0.05% | 221,603 | 221,603 | — | $621.60万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $628.86万 | 0.05% | 130,063 | 50,530 | 63.5% | $244.31万 | 加仓 |
| IWP | ISHARES TR | $642.30万 | 0.05% | 43,870 | 1,252 | 2.9% | $18.33万 | 加仓 |
| IWL | ISHARES TR | $648.54万 | 0.05% | 35,065 | 14,965 | 74.5% | $276.78万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $648.81万 | 0.05% | 9,224 | -3,288 | -26.3% | -$231.27万 | 减仓 |
| PEP | PEPSICO INC | $649.01万 | 0.06% | 47,933 | -24,710 | -34.0% | -$334.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $664.36万 | 0.06% | 12,935 | -2,352 | -15.4% | -$120.80万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $669.79万 | 0.06% | 18,907 | 7,793 | 70.1% | $276.07万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $672.44万 | 0.06% | 43,583 | 9,742 | 28.8% | $150.31万 | 加仓 |
| EEM | ISHARES TR | $675.66万 | 0.06% | 98,766 | -5,619 | -5.4% | -$38.44万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $688.34万 | 0.06% | 383,690 | 383,690 | — | $688.34万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $690.18万 | 0.06% | 134,362 | -1,097 | -0.8% | -$5.64万 | 减仓 |
| REZ | ISHARES TR | $694.64万 | 0.06% | 73,360 | 44,060 | 150.4% | $417.20万 | 加仓 |
| RTX | RTX CORPORATION | $698.63万 | 0.06% | 36,822 | 12,754 | 53.0% | $241.98万 | 加仓 |
| ETN | EATON CORP PLC | $700.70万 | 0.06% | 16,444 | -2,876 | -14.9% | -$122.55万 | 减仓 |
| IXUS | ISHARES TR | $702.97万 | 0.06% | 73,656 | -3,291 | -4.3% | -$31.41万 | 减仓 |
| IWM | ISHARES TR | $706.22万 | 0.06% | 23,505 | -3,827 | -14.0% | -$114.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $710.50万 | 0.06% | 23,836 | 9,414 | 65.3% | $280.61万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $716.72万 | 0.06% | 25,052 | 2,639 | 11.8% | $75.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $720.21万 | 0.06% | 49,114 | -1,546 | -3.1% | -$22.67万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $737.40万 | 0.06% | 210,505 | 5,865 | 2.9% | $20.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $740.06万 | 0.06% | 17,805 | 5,996 | 50.8% | $249.22万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $754.90万 | 0.06% | 133,657 | 2,799 | 2.1% | $15.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $756.49万 | 0.06% | 10,463 | 614 | 6.2% | $44.39万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $767.09万 | 0.07% | 49,302 | 20,520 | 71.3% | $319.27万 | 加仓 |
| MGK | VANGUARD WORLD FD | $774.65万 | 0.07% | 88,161 | -8,024 | -8.3% | -$70.51万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $779.97万 | 0.07% | 76,988 | 57,182 | 288.7% | $579.32万 | 加仓 |