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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $81.78万 | 0.01% | 1,631 | 660 | 68.0% | $33.09万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $82.24万 | 0.01% | 21,613 | -22,931 | -51.5% | -$87.25万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $82.32万 | 0.01% | 30,878 | 6,299 | 25.6% | $16.79万 | 加仓 |
| D | DOMINION ENERGY INC | $82.47万 | 0.01% | 12,077 | 12,077 | — | $82.47万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $82.69万 | 0.01% | 10,201 | -1,127 | -9.9% | -$9.14万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $83.17万 | 0.01% | 16,444 | 1,012 | 6.6% | $5.12万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $84.21万 | 0.01% | 1,867 | -1,686 | -47.5% | -$76.05万 | 减仓 |
| PLD | PROLOGIS INC. | $84.26万 | 0.01% | 6,219 | -678 | -9.8% | -$9.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $84.30万 | 0.01% | 6,674 | -42 | -0.6% | -$5,305 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $84.80万 | 0.01% | 9,833 | 1,228 | 14.3% | $10.59万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.89万 | 0.01% | 1,708 | 811 | 90.4% | $40.31万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $84.92万 | 0.01% | 5,624 | 5,624 | — | $84.92万 | 新建仓 |
| SUI | SUN CMNTYS INC | $84.97万 | 0.01% | 7,086 | -2,865 | -28.8% | -$34.35万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $85.18万 | 0.01% | 7,928 | -5,560 | -41.2% | -$59.74万 | 减仓 |
| NVT | NVENT ELEC PLC | $85.41万 | 0.01% | 5,035 | -1,760 | -25.9% | -$29.85万 | 减仓 |
| U | UNITY SOFTWARE INC | $86.15万 | 0.01% | 30,142 | 30,142 | — | $86.15万 | 新建仓 |
| KEY | KEYCORP | $86.16万 | 0.01% | 37,378 | -765 | -2.0% | -$1.76万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $86.18万 | 0.01% | 36,349 | -3,799 | -9.5% | -$9.01万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $86.24万 | 0.01% | 18,671 | -16,557 | -47.0% | -$76.48万 | 减仓 |
| DOCU | DOCUSIGN INC | $86.46万 | 0.01% | 19,464 | 2,860 | 17.2% | $12.70万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $87.07万 | 0.01% | 6,745 | 2,872 | 74.2% | $37.07万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $87.28万 | 0.01% | 8,350 | 3,612 | 76.2% | $37.76万 | 加仓 |
| ENB | ENBRIDGE INC | $87.37万 | 0.01% | 16,117 | 276 | 1.7% | $1.50万 | 加仓 |
| FIVE | FIVE BELOW INC | $87.54万 | 0.01% | 4,869 | -4,579 | -48.5% | -$82.33万 | 减仓 |
| DINO | HF SINCLAIR CORP | $87.61万 | 0.01% | 12,577 | -14,817 | -54.1% | -$103.21万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $87.81万 | 0.01% | 16,533 | 1,371 | 9.0% | $7.28万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $88.22万 | 0.01% | 2,350 | 2,350 | — | $88.22万 | 新建仓 |
| HDV | ISHARES TR | $88.32万 | 0.01% | 32,220 | -370 | -1.1% | -$1.01万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $88.60万 | 0.01% | 4,394 | 4,394 | — | $88.60万 | 新建仓 |
| BALL | BALL CORP | $88.86万 | 0.01% | 14,241 | -1,648 | -10.4% | -$10.28万 | 减仓 |
| KLAC | KLA CORP | $89.62万 | 0.01% | 2,970 | 2,970 | — | $89.62万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $89.85万 | 0.01% | 6,467 | 6,467 | — | $89.85万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $89.93万 | 0.01% | 29,151 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $89.95万 | 0.01% | 82,749 | 7,476 | 9.9% | $8.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.20万 | 0.01% | 12,297 | 4,571 | 59.2% | $33.53万 | 加仓 |
| IT | GARTNER INC | $91.14万 | 0.01% | 7,031 | -1,540 | -18.0% | -$19.96万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $91.16万 | 0.01% | 7,384 | -1,884 | -20.3% | -$23.26万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $91.40万 | 0.01% | 2,703 | 563 | 26.3% | $19.04万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $92.31万 | 0.01% | 36,837 | 3,363 | 10.0% | $8.43万 | 加仓 |
| ACWX | ISHARES TR | $93.08万 | 0.01% | 12,230 | 1,280 | 11.7% | $9.74万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $93.13万 | 0.01% | 13,780 | -1,759 | -11.3% | -$11.89万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $93.20万 | 0.01% | 7,884 | 3,730 | 89.8% | $44.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $93.48万 | 0.01% | 4,194 | -9,363 | -69.1% | -$208.70万 | 减仓 |
| GDX | VANECK ETF TRUST | $93.72万 | 0.01% | 12,421 | 2,063 | 19.9% | $15.57万 | 加仓 |
| RGLD | ROYAL GOLD INC | $94.88万 | 0.01% | 4,753 | 100 | 2.1% | $2.00万 | 加仓 |
| NDAQ | NASDAQ INC | $95.43万 | 0.01% | 12,107 | -1,946 | -13.8% | -$15.34万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $95.45万 | 0.01% | 74,107 | 4,291 | 6.1% | $5.53万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $95.50万 | 0.01% | 10,788 | -132 | -1.2% | -$1.17万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $95.74万 | 0.01% | 10,171 | 771 | 8.2% | $7.26万 | 加仓 |
| EBAY | EBAY INC. | $96.35万 | 0.01% | 8,621 | 1,594 | 22.7% | $17.81万 | 加仓 |
| AN | AUTONATION INC | $96.57万 | 0.01% | 5,198 | 443 | 9.3% | $8.23万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $97.11万 | 0.01% | 22,323 | 1,957 | 9.6% | $8.51万 | 加仓 |
| ADI | ANALOG DEVICES INC | $97.34万 | 0.01% | 2,450 | -1,690 | -40.8% | -$67.14万 | 减仓 |
| MOS | MOSAIC CO | $97.45万 | 0.01% | 45,987 | 16,808 | 57.6% | $35.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $97.65万 | 0.01% | 5,053 | -100 | -1.9% | -$1.93万 | 减仓 |
| XAR | SPDR SERIES TRUST | $97.84万 | 0.01% | 3,447 | 905 | 35.6% | $25.69万 | 加仓 |
| OEF | ISHARES TR | $98.04万 | 0.01% | 2,679 | -2,279 | -46.0% | -$83.40万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $98.11万 | 0.01% | 8,753 | 959 | 12.3% | $10.75万 | 加仓 |
| MKSI | MKS INC. | $98.12万 | 0.01% | 2,206 | -47 | -2.1% | -$2.09万 | 减仓 |
| SRE | SEMPRA | $98.24万 | 0.01% | 10,596 | 5,086 | 92.3% | $47.15万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $98.69万 | 0.01% | 5,947 | -333 | -5.3% | -$5.53万 | 减仓 |
| AZN | ASTRAZENECA PLC | $99.01万 | 0.01% | 5,223 | 114 | 2.2% | $2.16万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $99.67万 | 0.01% | 6,973 | -4,604 | -39.8% | -$65.81万 | 减仓 |
| CHE | CHEMED CORP NEW | $99.76万 | 0.01% | 2,142 | 1,541 | 256.4% | $71.77万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $100.07万 | 0.01% | 13,703 | -4,356 | -24.1% | -$31.81万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $101.16万 | 0.01% | 10,028 | -6,255 | -38.4% | -$63.10万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $101.84万 | 0.01% | 6,158 | 189 | 3.2% | $3.13万 | 加仓 |
| TIP | ISHARES TR | $101.86万 | 0.01% | 9,308 | -5,757 | -38.2% | -$63.00万 | 减仓 |
| CUBE | CUBESMART | $102.04万 | 0.01% | 25,658 | 25,658 | — | $102.04万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $102.66万 | 0.01% | 21,196 | -28,410 | -57.3% | -$137.60万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $102.73万 | 0.01% | 27,063 | 3,460 | 14.7% | $13.13万 | 加仓 |
| CI | THE CIGNA GROUP | $103.78万 | 0.01% | 3,764 | -4,192 | -52.7% | -$115.58万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $104.52万 | 0.01% | 17,143 | 7,667 | 80.9% | $46.75万 | 加仓 |
| GL | GLOBE LIFE INC | $104.83万 | 0.01% | 5,867 | -924 | -13.6% | -$16.51万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $105.19万 | 0.01% | 21,130 | -20 | -0.1% | -$996 | 减仓 |
| CAH | CARDINAL HEALTH INC | $105.44万 | 0.01% | 4,438 | -2,110 | -32.2% | -$50.13万 | 减仓 |
| MSCI | MSCI INC | $106.86万 | 0.01% | 1,908 | -573 | -23.1% | -$32.09万 | 减仓 |
| IGSB | ISHARES TR | $107.43万 | 0.01% | 20,497 | 15,194 | 286.5% | $79.63万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $107.56万 | 0.01% | 12,419 | 518 | 4.4% | $4.49万 | 加仓 |
| EFX | EQUIFAX INC | $108.06万 | 0.01% | 6,808 | 866 | 14.6% | $13.75万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $108.06万 | 0.01% | 6,273 | 4,014 | 177.7% | $69.15万 | 加仓 |
| BWA | BORGWARNER INC | $108.11万 | 0.01% | 16,282 | -15,521 | -48.8% | -$103.06万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $108.42万 | 0.01% | 36,127 | 1,362 | 3.9% | $4.09万 | 重新持有 |
| VSAT | VIASAT INC | $108.46万 | 0.01% | 12,077 | 1,991 | 19.7% | $17.88万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $108.54万 | 0.01% | 19,789 | 10,332 | 109.3% | $56.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $108.61万 | 0.01% | 4,971 | -2,734 | -35.5% | -$59.73万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $108.72万 | 0.01% | 6,143 | -1,390 | -18.5% | -$24.60万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $108.94万 | 0.01% | 60,925 | -3,240 | -5.0% | -$5.79万 | 减仓 |
| IEF | ISHARES TR | $109.04万 | 0.01% | 11,530 | 1,275 | 12.4% | $12.06万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $110.03万 | 0.01% | 4,144 | -2,827 | -40.6% | -$75.06万 | 减仓 |
| MET | METLIFE INC | $110.07万 | 0.01% | 13,008 | 524 | 4.2% | $4.43万 | 加仓 |
| TXT | TEXTRON INC | $110.17万 | 0.01% | 12,010 | -7,978 | -39.9% | -$73.18万 | 减仓 |
| VMC | VULCAN MATLS CO | $110.33万 | 0.01% | 3,739 | -1,181 | -24.0% | -$34.85万 | 减仓 |
| EVUS | ISHARES TR | $110.52万 | 0.01% | 31,479 | 1,348 | 4.5% | $4.73万 | 加仓 |
| PTLC | PACER FDS TR | $110.59万 | 0.01% | 18,982 | 237 | 1.3% | $1.38万 | 加仓 |
| DOW | DOW HLDGS INC | $110.62万 | 0.01% | 40,430 | -13,633 | -25.2% | -$37.30万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $111.09万 | 0.01% | 4,512 | 1,403 | 45.1% | $34.54万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $111.22万 | 0.01% | 4,834 | 3,410 | 239.5% | $78.46万 | 加仓 |
| DTE | DTE ENERGY CO | $111.63万 | 0.01% | 7,326 | 7,326 | — | $111.63万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $111.74万 | 0.01% | 13,497 | 3,716 | 38.0% | $30.77万 | 加仓 |