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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $45.89万 | 0.00% | 8,834 | -10,507 | -54.3% | -$54.58万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $46.02万 | 0.00% | 24,995 | -6,178 | -19.8% | -$11.37万 | 减仓 |
| BUG | GLOBAL X FDS | $46.88万 | 0.00% | 12,275 | -1,951 | -13.7% | -$7.45万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $47.10万 | 0.00% | 10,918 | -732 | -6.3% | -$3.16万 | 减仓 |
| EG | EVEREST GROUP LTD | $47.73万 | 0.00% | 1,336 | 84 | 6.7% | $3.00万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $47.74万 | 0.00% | 6,871 | -484 | -6.6% | -$3.36万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $47.79万 | 0.00% | 1,632 | -509 | -23.8% | -$14.90万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $47.93万 | 0.00% | 16,510 | -5,388 | -24.6% | -$15.64万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $48.36万 | 0.00% | 4,870 | -10,162 | -67.6% | -$100.90万 | 减仓 |
| APP | APPLOVIN CORP | $48.36万 | 0.00% | 938 | -667 | -41.6% | -$34.39万 | 减仓 |
| STT | STATE STR CORP | $48.43万 | 0.00% | 2,855 | 598 | 26.5% | $10.14万 | 加仓 |
| SNY | SANOFI SA | $48.44万 | 0.00% | 11,354 | -971 | -7.9% | -$4.14万 | 减仓 |
| TLT | ISHARES TR | $48.49万 | 0.00% | 5,611 | 287 | 5.4% | $2.48万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.59万 | 0.00% | 13,779 | -5,446 | -28.3% | -$19.21万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $48.98万 | 0.00% | 9,700 | -1,500 | -13.4% | -$7.58万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.26万 | 0.00% | 4,001 | 2,099 | 110.4% | $25.84万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $49.30万 | 0.00% | 51,464 | 9,977 | 24.0% | $9.56万 | 加仓 |
| RHI | ROBERT HALF INC. | $49.57万 | 0.00% | 16,147 | -4,314 | -21.1% | -$13.24万 | 减仓 |
| SJM | SMUCKER J M CO | $49.84万 | 0.00% | 4,430 | 4,430 | — | $49.84万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $49.84万 | 0.00% | 6,916 | 855 | 14.1% | $6.16万 | 加仓 |
| MORN | MORNINGSTAR INC | $50.02万 | 0.00% | 3,206 | 1,038 | 47.9% | $16.19万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $50.04万 | 0.00% | 26,169 | -5,816 | -18.2% | -$11.12万 | 减仓 |
| ARKK | ARK ETF TR | $50.13万 | 0.00% | 6,202 | -351 | -5.4% | -$2.84万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $50.13万 | 0.00% | 9,953 | 2,308 | 30.2% | $11.63万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.37万 | 0.00% | 7,034 | 4,370 | 164.0% | $31.29万 | 加仓 |
| EQT | EQT CORP | $50.49万 | 0.00% | 9,495 | -2,378 | -20.0% | -$12.64万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $50.52万 | 0.00% | 20,783 | -4,611 | -18.2% | -$11.21万 | 减仓 |
| PAYX | PAYCHEX INC | $50.56万 | 0.00% | 5,141 | 241 | 4.9% | $2.37万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.56万 | 0.00% | 8,226 | 380 | 4.8% | $2.34万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $50.67万 | 0.00% | 3,541 | 1 | 0.0% | $143 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $50.82万 | 0.00% | 31,016 | 31,016 | — | $50.82万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $50.88万 | 0.00% | 4,206 | 295 | 7.5% | $3.57万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $50.95万 | 0.00% | 607 | 33 | 5.7% | $2.77万 | 加仓 |
| ALB | ALBEMARLE CORP | $51.12万 | 0.00% | 3,785 | -1,956 | -34.1% | -$26.42万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $51.77万 | 0.00% | 20,993 | 2,105 | 11.1% | $5.19万 | 加仓 |
| DXCM | DEXCOM INC | $51.78万 | 0.00% | 7,688 | -3,918 | -33.8% | -$26.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.97万 | 0.00% | 1,636 | -1,381 | -45.8% | -$43.87万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.18万 | 0.00% | 1,054 | -2,348 | -69.0% | -$116.25万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $52.31万 | 0.00% | 5,031 | -2,166 | -30.1% | -$22.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.50万 | 0.00% | 15,442 | -33,786 | -68.6% | -$114.87万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $52.51万 | 0.00% | 2,972 | -492 | -14.2% | -$8.69万 | 减仓 |
| WMB | WILLIAMS COS INC | $52.62万 | 0.00% | 7,077 | -1,419 | -16.7% | -$10.55万 | 减仓 |
| DRS | LEONARDO DRS INC | $52.69万 | 0.00% | 12,347 | -1,534 | -11.1% | -$6.55万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $52.73万 | 0.00% | 5,545 | 415 | 8.1% | $3.95万 | 加仓 |
| RYLD | GLOBAL X FDS | $52.79万 | 0.00% | 33,016 | 2 | 0.0% | $32 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $52.85万 | 0.00% | 12,180 | -10,551 | -46.4% | -$45.78万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $53.06万 | 0.00% | 229,694 | 23,841 | 11.6% | $5.51万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $53.14万 | 0.00% | 9,213 | 2,484 | 36.9% | $14.33万 | 加仓 |
| IAGG | ISHARES TR | $53.15万 | 0.00% | 10,504 | -1,814 | -14.7% | -$9.18万 | 减仓 |
| GTLB | GITLAB INC | $53.17万 | 0.00% | 17,417 | -20,563 | -54.1% | -$62.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.20万 | 0.00% | 1,375 | 321 | 30.5% | $12.42万 | 加仓 |
| W | WAYFAIR INC | $53.24万 | 0.00% | 5,761 | -2,425 | -29.6% | -$22.41万 | 重新持有 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $53.63万 | 0.00% | 37,479 | -5,579 | -13.0% | -$7.98万 | 减仓 |
| VIRT | VIRTU FINL INC | $53.64万 | 0.00% | 9,004 | 9,004 | — | $53.64万 | 新建仓 |
| NEU | NEWMARKET CORP | $53.65万 | 0.00% | 678 | 193 | 39.8% | $15.27万 | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $53.70万 | 0.00% | 13,347 | 1,792 | 15.5% | $7.21万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $53.70万 | 0.00% | 3,184 | -2,033 | -39.0% | -$34.29万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $54.17万 | 0.00% | 12,104 | -586 | -4.6% | -$2.62万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.24万 | 0.00% | 7,839 | 1,387 | 21.5% | $9.60万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $54.25万 | 0.00% | 7,112 | 2,321 | 48.4% | $17.71万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $54.49万 | 0.00% | 32,626 | 3,932 | 13.7% | $6.57万 | 加仓 |
| LINE | LINEAGE INC | $54.51万 | 0.00% | 12,603 | 5,464 | 76.5% | $23.63万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $54.56万 | 0.00% | 5,403 | -3,058 | -36.1% | -$30.88万 | 减仓 |
| CSGP | COSTAR GROUP INC | $54.72万 | 0.00% | 19,321 | 10,975 | 131.5% | $31.08万 | 加仓 |
| GAP | GAP INC | $54.85万 | 0.00% | 29,360 | -21,265 | -42.0% | -$39.72万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $54.91万 | 0.00% | 6,609 | 302 | 4.8% | $2.51万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $54.93万 | 0.00% | 4,524 | 352 | 8.4% | $4.27万 | 加仓 |
| STE | STERIS PLC | $54.98万 | 0.00% | 2,611 | 59 | 2.3% | $1.24万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $54.99万 | 0.00% | 27,000 | 27,000 | — | $54.99万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $55.09万 | 0.00% | 22,144 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $55.22万 | 0.00% | 10,303 | 537 | 5.5% | $2.88万 | 加仓 |
| OGE | OGE ENERGY CORP | $55.34万 | 0.00% | 11,373 | 11,373 | — | $55.34万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $55.44万 | 0.00% | 5,563 | -4,983 | -47.3% | -$49.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $55.46万 | 0.00% | 5,176 | -708 | -12.0% | -$7.59万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $55.65万 | 0.00% | 33,431 | 33,431 | — | $55.65万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $55.68万 | 0.00% | 1,643 | 3 | 0.2% | $1,017 | 加仓 |
| SHLD | GLOBAL X FDS | $55.94万 | 0.00% | 9,368 | 1,033 | 12.4% | $6.17万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $55.95万 | 0.00% | 29,650 | 228 | 0.8% | $4,302 | 加仓 |
| SHOP | SHOPIFY INC | $56.01万 | 0.00% | 4,905 | 751 | 18.1% | $8.58万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $56.02万 | 0.00% | 10,703 | -22,290 | -67.6% | -$116.67万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $56.61万 | 0.00% | 53,557 | 53,557 | — | $56.61万 | 新建仓 |
| TXG | 10X GENOMICS INC | $56.69万 | 0.00% | 14,787 | -4,131 | -21.8% | -$15.84万 | 减仓 |
| KNF | KNIFE RIVER CORP | $56.72万 | 0.00% | 6,781 | 1,060 | 18.5% | $8.87万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $57.04万 | 0.00% | 33,218 | 1,730 | 5.5% | $2.97万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $57.18万 | 0.00% | 24,720 | -24,257 | -49.5% | -$56.11万 | 减仓 |
| PBF | PBF ENERGY INC | $57.27万 | 0.00% | 12,581 | 3,180 | 33.8% | $14.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $57.42万 | 0.00% | 7,004 | 1,452 | 26.2% | $11.90万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $57.52万 | 0.00% | 14,495 | 2,362 | 19.5% | $9.37万 | 加仓 |
| WAB | WABTEC | $57.60万 | 0.00% | 2,136 | -2,348 | -52.4% | -$63.32万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $57.93万 | 0.00% | 2,724 | -3,238 | -54.3% | -$68.86万 | 减仓 |
| SONY | SONY GROUP CORP | $58.03万 | 0.00% | 28,924 | 7,533 | 35.2% | $15.11万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $58.06万 | 0.00% | 6,677 | 6,677 | — | $58.06万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $58.11万 | 0.00% | 11,508 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $58.13万 | 0.00% | 14,349 | -1,020 | -6.6% | -$4.13万 | 减仓 |
| FFIV | F5 INC | $58.19万 | 0.00% | 1,399 | 1,399 | — | $58.19万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $58.29万 | 0.00% | 2,082 | -3,973 | -65.6% | -$111.23万 | 减仓 |
| EVRG | EVERGY INC | $58.49万 | 0.00% | 6,767 | 6,767 | — | $58.49万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $58.49万 | 0.00% | 7,510 | 1,438 | 23.7% | $11.20万 | 加仓 |
| COMT | ISHARES U S ETF TR | $58.82万 | 0.00% | 19,366 | -222 | -1.1% | -$6,742 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $59.04万 | 0.01% | 10,810 | -5,065 | -31.9% | -$27.67万 | 减仓 |