Focus Partners Advisor Solutions, LLC
SAINT LOUIS MO · SEC CIK 0001868872
$99.24亿2026Q1 申报市值
1,249持仓数
44.2%前十大占比 · 第一大 7.8%
215 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGIT 加仓+$3.64亿
DFSD 加仓+$1.91亿
VTIP 加仓+$1.54亿
DIMENSIONAL ETF 加仓+$7,411.04万
DFNM 加仓+$5,705.59万
2026Q1 卖出最多 按季末市值估算
AVIG 重新持有-$3,839.94万
WMT 减仓-$1,737.45万
LPLA 减仓-$932.43万
SGOV 重新持有-$686.59万
SCHF 减仓-$637.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $27.97万 | 0.00% | 3,304 | 3,304 | — | $27.97万 | 新建仓 |
| IGSB | ISHARES TR | $27.88万 | 0.00% | 5,303 | -11,636 | -68.7% | -$61.17万 | 减仓 |
| ING | ING GROEP N.V. | $27.86万 | 0.00% | 10,697 | 214 | 2.0% | $5,574 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $27.85万 | 0.00% | 10,979 | -4,581 | -29.4% | -$11.62万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $27.84万 | 0.00% | 5,531 | 5,531 | — | $27.84万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $27.84万 | 0.00% | 5,305 | -298 | -5.3% | -$1.56万 | 减仓 |
| OIH | VANECK ETF TRUST | $27.73万 | 0.00% | 686 | 686 | — | $27.73万 | 新建仓 |
| — | FB BANCORP INC | $27.67万 | 0.00% | 20,135 | 10 | 0.0% | $137 | 加仓 |
| — | LATTICE STRATEGIES TR | $27.64万 | 0.00% | 5,722 | 21 | 0.4% | $1,014 | 加仓 |
| MGV | VANGUARD WORLD FD | $27.60万 | 0.00% | 1,904 | -1,903 | -50.0% | -$27.58万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $27.59万 | 0.00% | 5,538 | 2,095 | 60.8% | $10.44万 | 重新持有 |
| OGS | ONE GAS INC | $27.58万 | 0.00% | 3,202 | 3,202 | — | $27.58万 | 新建仓 |
| INTF | ISHARES TR | $27.45万 | 0.00% | 7,046 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $27.37万 | 0.00% | 4,440 | -376 | -7.8% | -$2.32万 | 减仓 |
| IDU | ISHARES TR | $27.32万 | 0.00% | 2,352 | -32 | -1.3% | -$3,717 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $27.29万 | 0.00% | 4,653 | -826 | -15.1% | -$4.85万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $27.29万 | 0.00% | 9,064 | 386 | 4.4% | $1.16万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $27.29万 | 0.00% | 2,955 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $27.09万 | 0.00% | 7,373 | 1,111 | 17.7% | $4.08万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $27.09万 | 0.00% | 9,406 | -3,029 | -24.4% | -$8.72万 | 重新持有 |
| — | ISHARES TR | $27.06万 | 0.00% | 29,509 | 29,509 | — | $27.06万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $27.05万 | 0.00% | 4,629 | -3,194 | -40.8% | -$18.66万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $27.02万 | 0.00% | 8,499 | 447 | 5.6% | $1.42万 | 加仓 |
| NGG | NATIONAL GRID PLC | $26.92万 | 0.00% | 3,182 | 575 | 22.1% | $4.86万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $26.88万 | 0.00% | 4,966 | -928 | -15.7% | -$5.02万 | 重新持有 |
| KEX | KIRBY CORP | $26.88万 | 0.00% | 2,023 | 2,023 | — | $26.88万 | 新建仓 |
| AOM | ISHARES TR | $26.77万 | 0.00% | 5,651 | 5,651 | — | $26.77万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $26.68万 | 0.00% | 9,753 | -175 | -1.8% | -$4,788 | 减仓 |
| FRSH | FRESHWORKS INC | $26.59万 | 0.00% | 33,113 | 14,506 | 78.0% | $11.65万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $26.58万 | 0.00% | 6,293 | 6,293 | — | $26.58万 | 新建仓 |
| CTAS | CINTAS CORP | $26.58万 | 0.00% | 1,571 | 1,571 | — | $26.58万 | 新建仓 |
| BRZE | BRAZE INC | $26.51万 | 0.00% | 11,229 | 11,229 | — | $26.51万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $26.45万 | 0.00% | 11,073 | 11,073 | — | $26.45万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $26.43万 | 0.00% | 3,488 | -3,447 | -49.7% | -$26.11万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $26.36万 | 0.00% | 15,535 | 3,899 | 33.5% | $6.61万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $26.23万 | 0.00% | 9,457 | 9,457 | — | $26.23万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $26.13万 | 0.00% | 3,867 | -3,061 | -44.2% | -$20.68万 | 减仓 |
| TOPT | ISHARES TR | $25.99万 | 0.00% | 9,080 | 1,605 | 21.5% | $4.59万 | 加仓 |
| ICSH | ISHARES TR | $25.87万 | 0.00% | 5,111 | 5,111 | — | $25.87万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $25.83万 | 0.00% | 19,308 | -7,076 | -26.8% | -$9.47万 | 减仓 |
| SNPS | SYNOPSYS INC | $25.78万 | 0.00% | 652 | 652 | — | $25.78万 | 新建仓 |
| HYG | ISHARES TR | $25.73万 | 0.00% | 3,232 | -535 | -14.2% | -$4.26万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $25.70万 | 0.00% | 7,123 | -132 | -1.8% | -$4,763 | 减仓 |
| MTB | M & T BK CORP | $25.61万 | 0.00% | 1,241 | -4,780 | -79.4% | -$98.64万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $25.59万 | 0.00% | 891 | -520 | -36.9% | -$14.94万 | 重新持有 |
| AYI | ACUITY INC | $25.59万 | 0.00% | 913 | 86 | 10.4% | $2.41万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $25.53万 | 0.00% | 7,150 | 3 | 0.0% | $107 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $25.40万 | 0.00% | 5,570 | 1,300 | 30.4% | $5.93万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.29万 | 0.00% | 5,943 | -3,176 | -34.8% | -$13.51万 | 减仓 |
| GFI | GOLD FIELDS LTD | $25.20万 | 0.00% | 5,553 | 222 | 4.2% | $1.01万 | 加仓 |
| FE | FIRSTENERGY CORP | $25.01万 | 0.00% | 4,937 | -1,083 | -18.0% | -$5.49万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $24.99万 | 0.00% | 4,026 | 4,026 | — | $24.99万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.89万 | 0.00% | 1,324 | 13 | 1.0% | $2,444 | 重新持有 |
| STRA | STRATEGIC ED INC | $24.89万 | 0.00% | 3,000 | 3,000 | — | $24.89万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $24.80万 | 0.00% | 5,043 | 5,043 | — | $24.80万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $24.77万 | 0.00% | 3,274 | 292 | 9.8% | $2.21万 | 加仓 |
| IYR | ISHARES TR | $24.71万 | 0.00% | 2,612 | 2,612 | — | $24.71万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $24.65万 | 0.00% | 15,571 | 4,395 | 39.3% | $6.96万 | 重新持有 |
| PTNQ | PACER FDS TR | $24.58万 | 0.00% | 3,369 | 3,369 | — | $24.58万 | 新建仓 |
| IYJ | ISHARES TR | $24.39万 | 0.00% | 1,653 | 1,653 | — | $24.39万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $24.36万 | 0.00% | 7,985 | 7,985 | — | $24.36万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.19万 | 0.00% | 333 | 333 | — | $24.19万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $24.09万 | 0.00% | 5,922 | 5,922 | — | $24.09万 | 新建仓 |
| WTV | WISDOMTREE TR | $24.07万 | 0.00% | 2,541 | 224 | 9.7% | $2.12万 | 加仓 |
| LAUR | LAUREATE ED INC | $24.06万 | 0.00% | 6,907 | 230 | 3.4% | $8,013 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $24.05万 | 0.00% | 3,430 | 3,430 | — | $24.05万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $23.99万 | 0.00% | 2,201 | -732 | -25.0% | -$7.98万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $23.98万 | 0.00% | 16,631 | 16,631 | — | $23.98万 | 新建仓 |
| CLS | CELESTICA INC | $23.91万 | 0.00% | 849 | -288 | -25.3% | -$8.11万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $23.89万 | 0.00% | 3,179 | -6,082 | -65.7% | -$45.71万 | 减仓 |
| ICVT | ISHARES TR | $23.83万 | 0.00% | 2,341 | 2,341 | — | $23.83万 | 新建仓 |
| CNM | CORE & MAIN INC | $23.75万 | 0.00% | 4,808 | 4,808 | — | $23.75万 | 新建仓 |
| HEFA | ISHARES TR | $23.75万 | 0.00% | 5,587 | -2,739 | -32.9% | -$11.64万 | 减仓 |
| WY | WEYERHAEUSER CO | $23.74万 | 0.00% | 9,717 | 422 | 4.5% | $1.03万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $23.71万 | 0.00% | 5,487 | -1,686 | -23.5% | -$7.28万 | 减仓 |
| VAW | VANGUARD WORLD FD | $23.68万 | 0.00% | 1,051 | 1,051 | — | $23.68万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $23.67万 | 0.00% | 21,075 | 21,075 | — | $23.67万 | 新建仓 |
| TSPA | T ROWE PRICE ETF INC | $23.64万 | 0.00% | 5,779 | 119 | 2.1% | $4,867 | 加仓 |
| ILTB | ISHARES TR | $23.60万 | 0.00% | 4,819 | 8 | 0.2% | $392 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $23.42万 | 0.00% | 46,571 | 13,969 | 42.8% | $7.03万 | 加仓 |
| ALLE | ALLEGION PLC | $23.41万 | 0.00% | 1,611 | -1,212 | -42.9% | -$17.61万 | 减仓 |
| LINE | LINEAGE INC | $23.38万 | 0.00% | 7,139 | 7,139 | — | $23.38万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.37万 | 0.00% | 574 | -542 | -48.6% | -$22.07万 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST | $23.37万 | 0.00% | 2,372 | 3 | 0.1% | $296 | 加仓 |
| AGGY | WISDOMTREE TR | $23.31万 | 0.00% | 5,364 | 5,364 | — | $23.31万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.30万 | 0.00% | 2,326 | -171 | -6.8% | -$1.71万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $23.20万 | 0.00% | 1,691 | 1,691 | — | $23.20万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.20万 | 0.00% | 2,477 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $23.15万 | 0.00% | 14,774 | 14,774 | — | $23.15万 | 新建仓 |
| ACM | AECOM | $23.12万 | 0.00% | 2,726 | 1,061 | 63.7% | $9.00万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $23.06万 | 0.00% | 3,059 | -1,289 | -29.6% | -$9.72万 | 减仓 |
| HDB | HDFC BANK LTD | $23.04万 | 0.00% | 9,877 | -10,573 | -51.7% | -$24.67万 | 减仓 |
| SBR | SABINE RTY TR | $23.04万 | 0.00% | 3,058 | -3,058 | -50.0% | -$23.04万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $23.02万 | 0.00% | 2,488 | 77 | 3.2% | $7,125 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.99万 | 0.00% | 4,357 | -59 | -1.3% | -$3,113 | 重新持有 |
| BIBL | NORTHERN LTS FD TR IV | $22.96万 | 0.00% | 4,870 | 81 | 1.7% | $3,819 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $22.87万 | 0.00% | 4,335 | 4,335 | — | $22.87万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $22.74万 | 0.00% | 3,762 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $22.70万 | 0.00% | 601 | 90 | 17.6% | $3.40万 | 加仓 |
| TTE | TOTALENERGIES SE | $22.62万 | 0.00% | 2,485 | 2,485 | — | $22.62万 | 新建仓 |