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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.89万 | 0.00% | 3,419 | -759 | -18.2% | -$4.86万 | 重新持有 |
| IPAC | ISHARES TR | $21.89万 | 0.00% | 2,672 | 2,672 | — | $21.89万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $22.04万 | 0.00% | 19,489 | -10,208 | -34.4% | -$11.55万 | 减仓 |
| — | BEAZER HOMES USA INC | $22.08万 | 0.00% | 7,872 | 7,872 | — | $22.08万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $22.18万 | 0.00% | 25,351 | 25,351 | — | $22.18万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $22.24万 | 0.00% | 5,681 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $22.26万 | 0.00% | 18,720 | 3,149 | 20.2% | $3.74万 | 加仓 |
| AGL | AGILON HEALTH INC | $22.26万 | 0.00% | 2,077 | 2,077 | — | $22.26万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $22.29万 | 0.00% | 7,607 | 7,607 | — | $22.29万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $22.36万 | 0.00% | 1,154 | 1,154 | — | $22.36万 | 新建仓 |
| SBR | SABINE RTY TR | $22.39万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $22.43万 | 0.00% | 8,351 | 8,351 | — | $22.43万 | 新建仓 |
| ATRO | ASTRONICS CORP | $22.52万 | 0.00% | 2,771 | 2,771 | — | $22.52万 | 新建仓 |
| TILT | FLEXSHARES TR | $22.56万 | 0.00% | 817 | 0 | 0.0% | — | 重新持有 |
| VBIL | VANGUARD INSTL INDEX FD | $22.57万 | 0.00% | 2,982 | -292 | -8.9% | -$2.21万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $22.57万 | 0.00% | 2,983 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $22.68万 | 0.00% | 1,587 | 1,587 | — | $22.68万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.79万 | 0.00% | 960 | -2,180 | -69.4% | -$51.75万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $22.84万 | 0.00% | 6,866 | 6,866 | — | $22.84万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $22.93万 | 0.00% | 14,302 | 4,253 | 42.3% | $6.82万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $22.97万 | 0.00% | 8,943 | -4,595 | -33.9% | -$11.80万 | 减仓 |
| DTD | WISDOMTREE TR | $23.01万 | 0.00% | 2,468 | 2,468 | — | $23.01万 | 新建仓 |
| CCK | CROWN HLDGS INC | $23.05万 | 0.00% | 2,061 | -7,630 | -78.7% | -$85.33万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $23.13万 | 0.00% | 10,329 | -6,226 | -37.6% | -$13.94万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $23.22万 | 0.00% | 1,688 | 1,688 | — | $23.22万 | 新建仓 |
| PTMC | PACER FDS TR | $23.26万 | 0.00% | 5,561 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $23.28万 | 0.00% | 1,822 | -1,779 | -49.4% | -$22.74万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $23.43万 | 0.00% | 2,988 | -536 | -15.2% | -$4.20万 | 重新持有 |
| BULL | WEBULL CORP | $23.45万 | 0.00% | 35,966 | 9,791 | 37.4% | $6.38万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $23.47万 | 0.00% | 1,973 | 1,973 | — | $23.47万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $23.52万 | 0.00% | 5,500 | 5,500 | — | $23.52万 | 新建仓 |
| VCYT | VERACYTE INC | $23.63万 | 0.00% | 4,023 | 4,023 | — | $23.63万 | 新建仓 |
| TDC | TERADATA CORP DEL | $23.65万 | 0.00% | 6,826 | -2,416 | -26.1% | -$8.37万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $23.68万 | 0.00% | 3,744 | 383 | 11.4% | $2.42万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $23.99万 | 0.00% | 12,417 | 1,344 | 12.1% | $2.60万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $24.20万 | 0.00% | 4,577 | 4,577 | — | $24.20万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.26万 | 0.00% | 3,999 | -1,291 | -24.4% | -$7.83万 | 重新持有 |
| HEFA | ISHARES TR | $24.26万 | 0.00% | 5,170 | -417 | -7.5% | -$1.96万 | 减仓 |
| ESTC | ELASTIC N V | $24.30万 | 0.00% | 4,261 | -11,905 | -73.6% | -$67.88万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.37万 | 0.00% | 2,043 | -142 | -6.5% | -$1.69万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.46万 | 0.00% | 2,065 | -12 | -0.6% | -$1,422 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $24.50万 | 0.00% | 5,218 | 5,218 | — | $24.50万 | 新建仓 |
| NOV | NOV INC | $24.52万 | 0.00% | 13,217 | 13,217 | — | $24.52万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.70万 | 0.00% | 8,188 | -705 | -7.9% | -$2.13万 | 减仓 |
| TQQQ | PROSHARES TR | $24.71万 | 0.00% | 3,050 | 3,050 | — | $24.71万 | 新建仓 |
| AROC | ARCHROCK INC | $24.72万 | 0.00% | 6,073 | 6,073 | — | $24.72万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $24.80万 | 0.00% | 4,425 | 4,425 | — | $24.80万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $24.84万 | 0.00% | 4,978 | -944 | -15.9% | -$4.71万 | 减仓 |
| ENS | ENERSYS | $24.97万 | 0.00% | 1,068 | -1,258 | -54.1% | -$29.42万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $25.11万 | 0.00% | 23,665 | 9,675 | 69.2% | $10.27万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $25.13万 | 0.00% | 2,796 | -3,758 | -57.3% | -$33.77万 | 重新持有 |
| TOPT | ISHARES TR | $25.17万 | 0.00% | 7,645 | -1,435 | -15.8% | -$4.72万 | 减仓 |
| CLH | CLEAN HARBORS INC | $25.51万 | 0.00% | 854 | 854 | — | $25.51万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $25.53万 | 0.00% | 3,657 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $25.56万 | 0.00% | 2,841 | 2,841 | — | $25.56万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $25.60万 | 0.00% | 23,617 | -3,524 | -13.0% | -$3.82万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $25.65万 | 0.00% | 23,168 | 23,168 | — | $25.65万 | 新建仓 |
| HYG | ISHARES TR | $25.66万 | 0.00% | 3,208 | -24 | -0.7% | -$1,920 | 减仓 |
| BIL | SPDR SERIES TRUST | $25.68万 | 0.00% | 2,802 | -8,742 | -75.7% | -$80.13万 | 减仓 |
| MKL | MARKEL GROUP INC | $25.78万 | 0.00% | 132 | 6 | 4.8% | $1.17万 | 重新持有 |
| NU | NU HLDGS LTD | $25.82万 | 0.00% | 19,329 | -33,362 | -63.3% | -$44.57万 | 减仓 |
| TTE | TOTALENERGIES SE | $25.84万 | 0.00% | 3,322 | 837 | 33.7% | $6.51万 | 加仓 |
| STM | STMICROELECTRONICS N V | $25.95万 | 0.00% | 3,465 | 3,465 | — | $25.95万 | 新建仓 |
| PNR | PENTAIR PLC | $26.04万 | 0.00% | 3,396 | -430 | -11.2% | -$3.30万 | 重新持有 |
| XT | ISHARES TR | $26.13万 | 0.00% | 3,161 | 3,161 | — | $26.13万 | 新建仓 |
| ADT | ADT INC DEL | $26.29万 | 0.00% | 40,453 | -71,547 | -63.9% | -$46.51万 | 减仓 |
| INVH | INVITATION HOMES INC | $26.37万 | 0.00% | 8,729 | -4,151 | -32.2% | -$12.54万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $26.43万 | 0.00% | 5,083 | -404 | -7.4% | -$2.10万 | 减仓 |
| WTV | WISDOMTREE TR | $26.55万 | 0.00% | 2,609 | 68 | 2.7% | $6,920 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $26.73万 | 0.00% | 6,767 | -138 | -2.0% | -$5,451 | 减仓 |
| SUSB | ISHARES TR | $26.83万 | 0.00% | 10,737 | -6,172 | -36.5% | -$15.42万 | 减仓 |
| AGGY | WISDOMTREE TR | $26.84万 | 0.00% | 6,173 | 809 | 15.1% | $3.52万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $26.87万 | 0.00% | 46,100 | -471 | -1.0% | -$2,746 | 减仓 |
| BOTZ | GLOBAL X FDS | $26.95万 | 0.00% | 7,102 | 7,102 | — | $26.95万 | 新建仓 |
| IDU | ISHARES TR | $26.97万 | 0.00% | 2,353 | 1 | 0.0% | $115 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.06万 | 0.00% | 2,228 | -98 | -4.2% | -$1.19万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.13万 | 0.00% | 5,959 | 1,602 | 36.8% | $7.29万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $27.14万 | 0.00% | 2,313 | 112 | 5.1% | $1.31万 | 加仓 |
| AOM | ISHARES TR | $27.27万 | 0.00% | 5,466 | -185 | -3.3% | -$9,231 | 减仓 |
| HLIT | HARMONIC INC | $27.48万 | 0.00% | 16,829 | -2,941 | -14.9% | -$4.80万 | 减仓 |
| IYJ | ISHARES TR | $27.55万 | 0.00% | 1,653 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $27.56万 | 0.00% | 7,302 | 1,388 | 23.5% | $5.24万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $27.68万 | 0.00% | 4,030 | 4 | 0.1% | $275 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $27.72万 | 0.00% | 5,138 | -214 | -4.0% | -$1.15万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.86万 | 0.00% | 2,435 | -6,601 | -73.1% | -$75.52万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.87万 | 0.00% | 5,654 | -289 | -4.9% | -$1.42万 | 减仓 |
| CSTM | CONSTELLIUM SE | $27.91万 | 0.00% | 8,757 | -4,552 | -34.2% | -$14.51万 | 减仓 |
| IBTG | ISHARES TR | $27.93万 | 0.00% | 12,203 | 12,203 | — | $27.93万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $27.99万 | 0.00% | 5,555 | 24 | 0.4% | $1,209 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $28.06万 | 0.00% | 10,849 | -5,926 | -35.3% | -$15.32万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $28.07万 | 0.00% | 13,140 | 13,140 | — | $28.07万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $28.20万 | 0.00% | 9,610 | 9,610 | — | $28.20万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.21万 | 0.00% | 2,935 | -3,553 | -54.8% | -$34.15万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $28.23万 | 0.00% | 5,446 | 1,111 | 25.6% | $5.76万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $28.34万 | 0.00% | 10,036 | -289 | -2.8% | -$8,161 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $28.35万 | 0.00% | 5,185 | 219 | 4.4% | $1.20万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.35万 | 0.00% | 3,439 | 3,439 | — | $28.35万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $28.42万 | 0.00% | 6,960 | -163 | -2.3% | -$6,655 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $28.47万 | 0.00% | 26,937 | 26,937 | — | $28.47万 | 新建仓 |
| BPOP | POPULAR INC | $28.49万 | 0.00% | 1,735 | -4,247 | -71.0% | -$69.73万 | 减仓 |