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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $28.51万 | 0.00% | 963 | 963 | — | $28.51万 | 新建仓 |
| ICVT | ISHARES TR | $28.55万 | 0.00% | 2,345 | 4 | 0.2% | $487 | 加仓 |
| AWR | AMER STATES WTR CO | $28.56万 | 0.00% | 3,456 | 630 | 22.3% | $5.21万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $28.56万 | 0.00% | 3,912 | 3,912 | — | $28.56万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $28.60万 | 0.00% | 2,955 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $28.71万 | 0.00% | 1,704 | 232 | 15.8% | $3.91万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $28.72万 | 0.00% | 4,585 | -953 | -17.2% | -$5.97万 | 减仓 |
| ROKU | ROKU INC | $28.79万 | 0.00% | 2,084 | -4,452 | -68.1% | -$61.50万 | 减仓 |
| BC | BRUNSWICK CORP | $28.85万 | 0.00% | 3,425 | -3,459 | -50.2% | -$29.14万 | 减仓 |
| OLN | OLIN CORP | $28.86万 | 0.00% | 14,560 | 14,560 | — | $28.86万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.95万 | 0.00% | 2,372 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $28.97万 | 0.00% | 12,285 | 12,285 | — | $28.97万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $28.97万 | 0.00% | 5,809 | 766 | 15.2% | $3.82万 | 加仓 |
| INTF | ISHARES TR | $28.99万 | 0.00% | 7,079 | 33 | 0.5% | $1,352 | 加仓 |
| VIS | VANGUARD WORLD FD | $29.00万 | 0.00% | 804 | -810 | -50.2% | -$29.22万 | 减仓 |
| AES | AES CORP | $29.19万 | 0.00% | 19,910 | 19,910 | — | $29.19万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $29.30万 | 0.00% | 25,000 | 15,000 | 150.0% | $17.58万 | 加仓 |
| OIH | VANECK ETF TRUST | $29.32万 | 0.00% | 788 | 102 | 14.9% | $3.79万 | 加仓 |
| NTR | NUTRIEN LTD | $29.46万 | 0.00% | 4,680 | 537 | 13.0% | $3.38万 | 加仓 |
| SHE | SPDR SERIES TRUST | $29.66万 | 0.00% | 1,920 | -1,255 | -39.5% | -$19.38万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $29.69万 | 0.00% | 3,419 | -2,504 | -42.3% | -$21.74万 | 减仓 |
| HDB | HDFC BANK LTD | $29.72万 | 0.00% | 11,503 | 1,626 | 16.5% | $4.20万 | 加仓 |
| IYH | ISHARES TR | $29.75万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $29.80万 | 0.00% | 1,774 | -1,127 | -38.8% | -$18.93万 | 减仓 |
| GPN | GLOBAL PMTS INC | $29.81万 | 0.00% | 4,119 | -3,635 | -46.9% | -$26.31万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $29.89万 | 0.00% | 7,686 | -11,066 | -59.0% | -$43.03万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $29.93万 | 0.00% | 6,385 | 6,385 | — | $29.93万 | 新建仓 |
| UGI | UGI CORP NEW | $30.00万 | 0.00% | 8,686 | 8,686 | — | $30.00万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $30.06万 | 0.00% | 2,911 | -1,188 | -29.0% | -$12.27万 | 减仓 |
| CLS | CELESTICA INC | $30.19万 | 0.00% | 827 | -22 | -2.6% | -$8,031 | 减仓 |
| — | GLOBAL X FDS | $30.32万 | 0.00% | 7,280 | 2,180 | 42.7% | $9.08万 | 加仓 |
| FLEX | FLEX LTD | $30.32万 | 0.00% | 1,871 | 1,871 | — | $30.32万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $30.34万 | 0.00% | 20,388 | 5,663 | 38.5% | $8.43万 | 加仓 |
| ESLT | ELBIT SYS LTD | $30.35万 | 0.00% | 400 | 29 | 7.8% | $2.20万 | 加仓 |
| FULT | FULTON FINL CORP PA | $30.42万 | 0.00% | 12,576 | 1,560 | 14.2% | $3.77万 | 加仓 |
| MUSA | MURPHY USA INC | $30.54万 | 0.00% | 566 | -508 | -47.3% | -$27.41万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $30.55万 | 0.00% | 1,631 | 1,631 | — | $30.55万 | 新建仓 |
| — | FB BANCORP INC | $30.56万 | 0.00% | 20,294 | 159 | 0.8% | $2,395 | 加仓 |
| AOK | ISHARES TR | $30.62万 | 0.00% | 7,382 | -87 | -1.2% | -$3,609 | 减仓 |
| OGS | ONE GAS INC | $30.68万 | 0.00% | 3,980 | 778 | 24.3% | $6.00万 | 加仓 |
| UBS | UBS GROUP AG | $30.72万 | 0.00% | 6,199 | 6,199 | — | $30.72万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $31.07万 | 0.00% | 821 | -2,885 | -77.8% | -$109.18万 | 减仓 |
| SANM | SANMINA CORP | $31.10万 | 0.00% | 1,229 | 1,229 | — | $31.10万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $31.12万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $31.26万 | 0.00% | 3,788 | 300 | 8.6% | $2.48万 | 加仓 |
| HUM | HUMANA INC | $31.44万 | 0.00% | 791 | -2,122 | -72.8% | -$84.35万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $31.50万 | 0.00% | 5,225 | 159 | 3.1% | $9,586 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.50万 | 0.00% | 3,454 | -668 | -16.2% | -$6.09万 | 重新持有 |
| FN | FABRINET | $31.52万 | 0.00% | 560 | -141 | -20.1% | -$7.94万 | 减仓 |
| MXL | MAXLINEAR INC | $31.53万 | 0.00% | 2,463 | 2,463 | — | $31.53万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $31.62万 | 0.00% | 4,146 | 247 | 6.3% | $1.88万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $31.73万 | 0.00% | 2,339 | -19,720 | -89.4% | -$267.48万 | 减仓 |
| PTNQ | PACER FDS TR | $31.82万 | 0.00% | 3,589 | 220 | 6.5% | $1.95万 | 加仓 |
| INOD | INNODATA INC | $31.84万 | 0.00% | 4,213 | 4,213 | — | $31.84万 | 新建仓 |
| BKH | BLACK HILLS CORP | $31.93万 | 0.00% | 4,292 | -663 | -13.4% | -$4.93万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $31.99万 | 0.00% | 9,123 | 9,123 | — | $31.99万 | 新建仓 |
| DT | DYNATRACE INC | $32.06万 | 0.00% | 7,302 | 7,302 | — | $32.06万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $32.12万 | 0.00% | 8,710 | -4,208 | -32.6% | -$15.52万 | 减仓 |
| — | LATTICE STRATEGIES TR | $32.14万 | 0.00% | 5,745 | 23 | 0.4% | $1,287 | 加仓 |
| IMKTA | INGLES MKTS INC | $32.19万 | 0.00% | 3,634 | 392 | 12.1% | $3.47万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.30万 | 0.00% | 2,358 | -1,778 | -43.0% | -$24.36万 | 减仓 |
| DHS | WISDOMTREE TR | $32.33万 | 0.00% | 2,843 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $32.37万 | 0.00% | 4,266 | 504 | 13.4% | $3.82万 | 加仓 |
| — | VANECK ETF TRUST | $32.42万 | 0.00% | 13,434 | -899 | -6.3% | -$2.17万 | 减仓 |
| IFRA | ISHARES TR | $32.48万 | 0.00% | 5,152 | -614 | -10.6% | -$3.87万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.48万 | 0.00% | 9,587 | 523 | 5.8% | $1.77万 | 加仓 |
| VMI | VALMONT INDS INC | $32.53万 | 0.00% | 563 | -811 | -59.0% | -$46.86万 | 减仓 |
| IGV | ISHARES TR | $32.59万 | 0.00% | 3,597 | 1,166 | 48.0% | $10.56万 | 重新持有 |
| ENFR | ALPS ETF TR | $32.67万 | 0.00% | 8,576 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $32.68万 | 0.00% | 12,401 | 1,422 | 13.0% | $3.75万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.69万 | 0.00% | 9,791 | 9,791 | — | $32.69万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $32.71万 | 0.00% | 2,244 | 553 | 32.7% | $8.06万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $32.72万 | 0.00% | 20,817 | 20,817 | — | $32.72万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.78万 | 0.00% | 8,283 | 3 | 0.0% | $119 | 加仓 |
| — | ELECTRONIC ARTS INC | $32.80万 | 0.00% | 1,599 | -1,969 | -55.2% | -$40.39万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $32.91万 | 0.00% | 2,460 | -2,287 | -48.2% | -$30.59万 | 减仓 |
| ING | ING GROEP N.V. | $33.00万 | 0.00% | 10,516 | -181 | -1.7% | -$5,680 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $33.07万 | 0.00% | 3,310 | 822 | 33.0% | $8.21万 | 加仓 |
| HUBS | HUBSPOT INC | $33.13万 | 0.00% | 1,815 | -1,310 | -41.9% | -$23.91万 | 减仓 |
| ACWV | ISHARES INC | $33.31万 | 0.00% | 2,770 | 255 | 10.1% | $3.07万 | 加仓 |
| AIS | TIDAL TRUST III | $33.49万 | 0.00% | 3,926 | 3,926 | — | $33.49万 | 新建仓 |
| CLX | CLOROX CO DEL | $33.61万 | 0.00% | 3,521 | -275 | -7.2% | -$2.63万 | 减仓 |
| VCR | VANGUARD WORLD FD | $33.67万 | 0.00% | 849 | -496 | -36.9% | -$19.67万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $33.75万 | 0.00% | 1,222 | 1,222 | — | $33.75万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $34.01万 | 0.00% | 740 | -765 | -50.8% | -$35.16万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $34.07万 | 0.00% | 3,195 | -1,136 | -26.2% | -$12.11万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34.13万 | 0.00% | 1,133 | -449 | -28.4% | -$13.52万 | 减仓 |
| IJT | ISHARES TR | $34.13万 | 0.00% | 1,911 | -107 | -5.3% | -$1.91万 | 减仓 |
| EAGG | ISHARES TR | $34.17万 | 0.00% | 7,208 | -2,450 | -25.4% | -$11.62万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $34.37万 | 0.00% | 19,755 | -10,630 | -35.0% | -$18.50万 | 减仓 |
| NWL | NEWELL BRANDS INC | $34.38万 | 0.00% | 55,989 | -8,869 | -13.7% | -$5.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $34.40万 | 0.00% | 6,261 | 6,261 | — | $34.40万 | 新建仓 |
| CSX | CSX CORP | $34.46万 | 0.00% | 7,249 | -6,246 | -46.3% | -$29.69万 | 重新持有 |
| ADSK | AUTODESK INC | $34.56万 | 0.00% | 1,777 | -593 | -25.0% | -$11.53万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $34.66万 | 0.00% | 3,722 | 3,722 | — | $34.66万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $35.00万 | 0.00% | 7,299 | -74 | -1.0% | -$3,548 | 减仓 |
| EXP | EAGLE MATLS INC | $35.03万 | 0.00% | 1,557 | 1,557 | — | $35.03万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $35.12万 | 0.00% | 3,455 | 3,455 | — | $35.12万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $35.21万 | 0.00% | 6,084 | 1,214 | 24.9% | $7.03万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.23万 | 0.00% | 805 | 805 | — | $35.23万 | 新建仓 |