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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $38.98万 | 0.00% | 6,940 | -1,998 | -22.4% | -$11.22万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $38.98万 | 0.00% | 15,805 | 934 | 6.3% | $2.30万 | 加仓 |
| SII | SPROTT INC | $38.94万 | 0.00% | 3,466 | 3,466 | — | $38.94万 | 新建仓 |
| VSDB | VANGUARD MALVERN FDS | $38.93万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $38.92万 | 0.00% | 2,592 | -1,351 | -34.3% | -$20.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.91万 | 0.00% | 12,884 | 2,006 | 18.4% | $6.06万 | 加仓 |
| VNO | VORNADO RLTY TR | $38.90万 | 0.00% | 9,899 | 9,899 | — | $38.90万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.84万 | 0.00% | 1,147 | -3,172 | -73.4% | -$107.40万 | 减仓 |
| DIV | GLOBAL X FDS | $38.60万 | 0.00% | 20,260 | 1 | 0.0% | $19 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $38.53万 | 0.00% | 1,599 | -627 | -28.2% | -$15.11万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.50万 | 0.00% | 3,973 | -15,024 | -79.1% | -$145.57万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $38.49万 | 0.00% | 1,369 | 1,369 | — | $38.49万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $38.48万 | 0.00% | 10,671 | 1 | 0.0% | $36 | 加仓 |
| IQDG | WISDOMTREE TR | $38.38万 | 0.00% | 8,910 | 8,910 | — | $38.38万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $38.32万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $38.31万 | 0.00% | 5,532 | -2,899 | -34.4% | -$20.08万 | 减仓 |
| FLTR | VANECK ETF TRUST | $38.24万 | 0.00% | 14,931 | -2,807 | -15.8% | -$7.19万 | 减仓 |
| VDC | VANGUARD WORLD FD | $38.24万 | 0.00% | 1,695 | -551 | -24.5% | -$12.43万 | 减仓 |
| KVUE | KENVUE INC | $38.07万 | 0.00% | 19,921 | 19,921 | — | $38.07万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $37.93万 | 0.00% | 5,351 | -4,528 | -45.8% | -$32.09万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $37.89万 | 0.00% | 4,539 | -88 | -1.9% | -$7,346 | 重新持有 |
| VLTO | VERALTO CORP | $37.71万 | 0.00% | 4,252 | 609 | 16.7% | $5.40万 | 加仓 |
| VRNS | VARONIS SYS INC | $37.70万 | 0.00% | 8,984 | 8,984 | — | $37.70万 | 新建仓 |
| GDDY | GODADDY INC | $37.49万 | 0.00% | 4,417 | -1,783 | -28.8% | -$15.13万 | 重新持有 |
| FLR | FLUOR CORP | $37.39万 | 0.00% | 7,137 | -7,374 | -50.8% | -$38.63万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $37.39万 | 0.00% | 3,201 | -138 | -4.1% | -$1.61万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $37.20万 | 0.00% | 3,612 | 1,637 | 82.9% | $16.86万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $37.11万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $36.80万 | 0.00% | 54 | 54 | — | $36.80万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $36.78万 | 0.00% | 5,954 | 358 | 6.4% | $2.21万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $36.56万 | 0.00% | 9,543 | 9,543 | — | $36.56万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $36.37万 | 0.00% | 3,313 | 1,236 | 59.5% | $13.57万 | 加仓 |
| APTV | APTIV PLC | $35.85万 | 0.00% | 5,841 | -769 | -11.6% | -$4.72万 | 减仓 |
| MAS | MASCO CORP | $35.72万 | 0.00% | 4,390 | 1,152 | 35.6% | $9.37万 | 重新持有 |
| FE | FIRSTENERGY CORP | $35.70万 | 0.00% | 7,508 | 2,571 | 52.1% | $12.22万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $35.58万 | 0.00% | 4,271 | 1,202 | 39.2% | $10.01万 | 加仓 |
| KB | KB FINL GROUP INC | $35.45万 | 0.00% | 3,378 | 455 | 15.6% | $4.77万 | 加仓 |
| NGG | NATIONAL GRID PLC | $35.43万 | 0.00% | 4,274 | 1,092 | 34.3% | $9.05万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $35.36万 | 0.00% | 7,989 | 1,696 | 27.0% | $7.51万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.23万 | 0.00% | 805 | 805 | — | $35.23万 | 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 |
| RKLB | ROCKET LAB CORP | $35.12万 | 0.00% | 3,455 | 3,455 | — | $35.12万 | 新建仓 |
| EXP | EAGLE MATLS INC | $35.03万 | 0.00% | 1,557 | 1,557 | — | $35.03万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $35.00万 | 0.00% | 7,299 | -74 | -1.0% | -$3,548 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $34.66万 | 0.00% | 3,722 | 3,722 | — | $34.66万 | 新建仓 |
| ADSK | AUTODESK INC | $34.56万 | 0.00% | 1,777 | -593 | -25.0% | -$11.53万 | 减仓 |
| CSX | CSX CORP | $34.46万 | 0.00% | 7,249 | -6,246 | -46.3% | -$29.69万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $34.40万 | 0.00% | 6,261 | 6,261 | — | $34.40万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $34.38万 | 0.00% | 55,989 | -8,869 | -13.7% | -$5.45万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $34.37万 | 0.00% | 19,755 | -10,630 | -35.0% | -$18.50万 | 减仓 |
| EAGG | ISHARES TR | $34.17万 | 0.00% | 7,208 | -2,450 | -25.4% | -$11.62万 | 重新持有 |
| IJT | ISHARES TR | $34.13万 | 0.00% | 1,911 | -107 | -5.3% | -$1.91万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34.13万 | 0.00% | 1,133 | -449 | -28.4% | -$13.52万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $34.07万 | 0.00% | 3,195 | -1,136 | -26.2% | -$12.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $34.01万 | 0.00% | 740 | -765 | -50.8% | -$35.16万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $33.75万 | 0.00% | 1,222 | 1,222 | — | $33.75万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $33.67万 | 0.00% | 849 | -496 | -36.9% | -$19.67万 | 减仓 |
| CLX | CLOROX CO DEL | $33.61万 | 0.00% | 3,521 | -275 | -7.2% | -$2.63万 | 减仓 |
| AIS | TIDAL TRUST III | $33.49万 | 0.00% | 3,926 | 3,926 | — | $33.49万 | 新建仓 |
| ACWV | ISHARES INC | $33.31万 | 0.00% | 2,770 | 255 | 10.1% | $3.07万 | 加仓 |
| HUBS | HUBSPOT INC | $33.13万 | 0.00% | 1,815 | -1,310 | -41.9% | -$23.91万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $33.07万 | 0.00% | 3,310 | 822 | 33.0% | $8.21万 | 加仓 |
| ING | ING GROEP N.V. | $33.00万 | 0.00% | 10,516 | -181 | -1.7% | -$5,680 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $32.91万 | 0.00% | 2,460 | -2,287 | -48.2% | -$30.59万 | 减仓 |
| — | ELECTRONIC ARTS INC | $32.80万 | 0.00% | 1,599 | -1,969 | -55.2% | -$40.39万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.78万 | 0.00% | 8,283 | 3 | 0.0% | $119 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $32.72万 | 0.00% | 20,817 | 20,817 | — | $32.72万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $32.71万 | 0.00% | 2,244 | 553 | 32.7% | $8.06万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.69万 | 0.00% | 9,791 | 9,791 | — | $32.69万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $32.68万 | 0.00% | 12,401 | 1,422 | 13.0% | $3.75万 | 加仓 |
| ENFR | ALPS ETF TR | $32.67万 | 0.00% | 8,576 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $32.59万 | 0.00% | 3,597 | 1,166 | 48.0% | $10.56万 | 重新持有 |
| VMI | VALMONT INDS INC | $32.53万 | 0.00% | 563 | -811 | -59.0% | -$46.86万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.48万 | 0.00% | 9,587 | 523 | 5.8% | $1.77万 | 加仓 |
| IFRA | ISHARES TR | $32.48万 | 0.00% | 5,152 | -614 | -10.6% | -$3.87万 | 减仓 |
| — | VANECK ETF TRUST | $32.42万 | 0.00% | 13,434 | -899 | -6.3% | -$2.17万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $32.37万 | 0.00% | 4,266 | 504 | 13.4% | $3.82万 | 加仓 |
| DHS | WISDOMTREE TR | $32.33万 | 0.00% | 2,843 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.30万 | 0.00% | 2,358 | -1,778 | -43.0% | -$24.36万 | 减仓 |
| IMKTA | INGLES MKTS INC | $32.19万 | 0.00% | 3,634 | 392 | 12.1% | $3.47万 | 加仓 |
| — | LATTICE STRATEGIES TR | $32.14万 | 0.00% | 5,745 | 23 | 0.4% | $1,287 | 加仓 |
| TENB | TENABLE HLDGS INC | $32.12万 | 0.00% | 8,710 | -4,208 | -32.6% | -$15.52万 | 减仓 |
| DT | DYNATRACE INC | $32.06万 | 0.00% | 7,302 | 7,302 | — | $32.06万 | 新建仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $31.99万 | 0.00% | 9,123 | 9,123 | — | $31.99万 | 新建仓 |
| BKH | BLACK HILLS CORP | $31.93万 | 0.00% | 4,292 | -663 | -13.4% | -$4.93万 | 减仓 |
| INOD | INNODATA INC | $31.84万 | 0.00% | 4,213 | 4,213 | — | $31.84万 | 新建仓 |
| PTNQ | PACER FDS TR | $31.82万 | 0.00% | 3,589 | 220 | 6.5% | $1.95万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $31.73万 | 0.00% | 2,339 | -19,720 | -89.4% | -$267.48万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $31.62万 | 0.00% | 4,146 | 247 | 6.3% | $1.88万 | 加仓 |
| MXL | MAXLINEAR INC | $31.53万 | 0.00% | 2,463 | 2,463 | — | $31.53万 | 新建仓 |
| FN | FABRINET | $31.52万 | 0.00% | 560 | -141 | -20.1% | -$7.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.50万 | 0.00% | 3,454 | -668 | -16.2% | -$6.09万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $31.50万 | 0.00% | 5,225 | 159 | 3.1% | $9,586 | 加仓 |
| HUM | HUMANA INC | $31.44万 | 0.00% | 791 | -2,122 | -72.8% | -$84.35万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $31.26万 | 0.00% | 3,788 | 300 | 8.6% | $2.48万 | 加仓 |
| MGV | VANGUARD WORLD FD | $31.12万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $31.10万 | 0.00% | 1,229 | 1,229 | — | $31.10万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $31.07万 | 0.00% | 821 | -2,885 | -77.8% | -$109.18万 | 减仓 |
| UBS | UBS GROUP AG | $30.72万 | 0.00% | 6,199 | 6,199 | — | $30.72万 | 新建仓 |
| OGS | ONE GAS INC | $30.68万 | 0.00% | 3,980 | 778 | 24.3% | $6.00万 | 加仓 |