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 |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | $30.62万 | 0.00% | 7,382 | -87 | -1.2% | -$3,609 | 减仓 |
| — | FB BANCORP INC | $30.56万 | 0.00% | 20,294 | 159 | 0.8% | $2,395 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $30.55万 | 0.00% | 1,631 | 1,631 | — | $30.55万 | 新建仓 |
| MUSA | MURPHY USA INC | $30.54万 | 0.00% | 566 | -508 | -47.3% | -$27.41万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $30.42万 | 0.00% | 12,576 | 1,560 | 14.2% | $3.77万 | 加仓 |
| ESLT | ELBIT SYS LTD | $30.35万 | 0.00% | 400 | 29 | 7.8% | $2.20万 | 加仓 |
| BHVN | BIOHAVEN LTD | $30.34万 | 0.00% | 20,388 | 5,663 | 38.5% | $8.43万 | 加仓 |
| FLEX | FLEX LTD | $30.32万 | 0.00% | 1,871 | 1,871 | — | $30.32万 | 新建仓 |
| — | GLOBAL X FDS | $30.32万 | 0.00% | 7,280 | 2,180 | 42.7% | $9.08万 | 加仓 |
| CLS | CELESTICA INC | $30.19万 | 0.00% | 827 | -22 | -2.6% | -$8,031 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $30.06万 | 0.00% | 2,911 | -1,188 | -29.0% | -$12.27万 | 减仓 |
| UGI | UGI CORP NEW | $30.00万 | 0.00% | 8,686 | 8,686 | — | $30.00万 | 新建仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $29.93万 | 0.00% | 6,385 | 6,385 | — | $29.93万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $29.89万 | 0.00% | 7,686 | -11,066 | -59.0% | -$43.03万 | 减仓 |
| GPN | GLOBAL PMTS INC | $29.81万 | 0.00% | 4,119 | -3,635 | -46.9% | -$26.31万 | 减仓 |
| EAT | BRINKER INTL INC | $29.80万 | 0.00% | 1,774 | -1,127 | -38.8% | -$18.93万 | 减仓 |
| IYH | ISHARES TR | $29.75万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $29.72万 | 0.00% | 11,503 | 1,626 | 16.5% | $4.20万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $29.69万 | 0.00% | 3,419 | -2,504 | -42.3% | -$21.74万 | 减仓 |
| SHE | SPDR SERIES TRUST | $29.66万 | 0.00% | 1,920 | -1,255 | -39.5% | -$19.38万 | 减仓 |
| NTR | NUTRIEN LTD | $29.46万 | 0.00% | 4,680 | 537 | 13.0% | $3.38万 | 加仓 |
| OIH | VANECK ETF TRUST | $29.32万 | 0.00% | 788 | 102 | 14.9% | $3.79万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $29.30万 | 0.00% | 25,000 | 15,000 | 150.0% | $17.58万 | 加仓 |
| AES | AES CORP | $29.19万 | 0.00% | 19,910 | 19,910 | — | $29.19万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $29.00万 | 0.00% | 804 | -810 | -50.2% | -$29.22万 | 减仓 |
| INTF | ISHARES TR | $28.99万 | 0.00% | 7,079 | 33 | 0.5% | $1,352 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $28.97万 | 0.00% | 5,809 | 766 | 15.2% | $3.82万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $28.97万 | 0.00% | 12,285 | 12,285 | — | $28.97万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.95万 | 0.00% | 2,372 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $28.86万 | 0.00% | 14,560 | 14,560 | — | $28.86万 | 新建仓 |
| BC | BRUNSWICK CORP | $28.85万 | 0.00% | 3,425 | -3,459 | -50.2% | -$29.14万 | 减仓 |
| ROKU | ROKU INC | $28.79万 | 0.00% | 2,084 | -4,452 | -68.1% | -$61.50万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $28.72万 | 0.00% | 4,585 | -953 | -17.2% | -$5.97万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $28.71万 | 0.00% | 1,704 | 232 | 15.8% | $3.91万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $28.60万 | 0.00% | 2,955 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $28.56万 | 0.00% | 3,912 | 3,912 | — | $28.56万 | 新建仓 |
| AWR | AMER STATES WTR CO | $28.56万 | 0.00% | 3,456 | 630 | 22.3% | $5.21万 | 加仓 |
| ICVT | ISHARES TR | $28.55万 | 0.00% | 2,345 | 4 | 0.2% | $487 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $28.51万 | 0.00% | 963 | 963 | — | $28.51万 | 新建仓 |
| BPOP | POPULAR INC | $28.49万 | 0.00% | 1,735 | -4,247 | -71.0% | -$69.73万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $28.47万 | 0.00% | 26,937 | 26,937 | — | $28.47万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $28.42万 | 0.00% | 6,960 | -163 | -2.3% | -$6,655 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.35万 | 0.00% | 3,439 | 3,439 | — | $28.35万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $28.35万 | 0.00% | 5,185 | 219 | 4.4% | $1.20万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $28.34万 | 0.00% | 10,036 | -289 | -2.8% | -$8,161 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $28.23万 | 0.00% | 5,446 | 1,111 | 25.6% | $5.76万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.21万 | 0.00% | 2,935 | -3,553 | -54.8% | -$34.15万 | 减仓 |
| HGER | HARBOR ETF TRUST | $28.20万 | 0.00% | 9,610 | 9,610 | — | $28.20万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $28.07万 | 0.00% | 13,140 | 13,140 | — | $28.07万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $28.06万 | 0.00% | 10,849 | -5,926 | -35.3% | -$15.32万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $27.99万 | 0.00% | 5,555 | 24 | 0.4% | $1,209 | 加仓 |
| IBTG | ISHARES TR | $27.93万 | 0.00% | 12,203 | 12,203 | — | $27.93万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $27.91万 | 0.00% | 8,757 | -4,552 | -34.2% | -$14.51万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.87万 | 0.00% | 5,654 | -289 | -4.9% | -$1.42万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.86万 | 0.00% | 2,435 | -6,601 | -73.1% | -$75.52万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $27.72万 | 0.00% | 5,138 | -214 | -4.0% | -$1.15万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $27.68万 | 0.00% | 4,030 | 4 | 0.1% | $275 | 加仓 |
| ZECP | ZACKS TRUST | $27.56万 | 0.00% | 7,302 | 1,388 | 23.5% | $5.24万 | 加仓 |
| IYJ | ISHARES TR | $27.55万 | 0.00% | 1,653 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $27.48万 | 0.00% | 16,829 | -2,941 | -14.9% | -$4.80万 | 减仓 |
| AOM | ISHARES TR | $27.27万 | 0.00% | 5,466 | -185 | -3.3% | -$9,231 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $27.14万 | 0.00% | 2,313 | 112 | 5.1% | $1.31万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.13万 | 0.00% | 5,959 | 1,602 | 36.8% | $7.29万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.06万 | 0.00% | 2,228 | -98 | -4.2% | -$1.19万 | 减仓 |
| IDU | ISHARES TR | $26.97万 | 0.00% | 2,353 | 1 | 0.0% | $115 | 加仓 |
| BOTZ | GLOBAL X FDS | $26.95万 | 0.00% | 7,102 | 7,102 | — | $26.95万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $26.87万 | 0.00% | 46,100 | -471 | -1.0% | -$2,746 | 减仓 |
| AGGY | WISDOMTREE TR | $26.84万 | 0.00% | 6,173 | 809 | 15.1% | $3.52万 | 加仓 |
| SUSB | ISHARES TR | $26.83万 | 0.00% | 10,737 | -6,172 | -36.5% | -$15.42万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $26.73万 | 0.00% | 6,767 | -138 | -2.0% | -$5,451 | 减仓 |
| WTV | WISDOMTREE TR | $26.55万 | 0.00% | 2,609 | 68 | 2.7% | $6,920 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $26.43万 | 0.00% | 5,083 | -404 | -7.4% | -$2.10万 | 减仓 |
| INVH | INVITATION HOMES INC | $26.37万 | 0.00% | 8,729 | -4,151 | -32.2% | -$12.54万 | 减仓 |
| ADT | ADT INC DEL | $26.29万 | 0.00% | 40,453 | -71,547 | -63.9% | -$46.51万 | 减仓 |
| XT | ISHARES TR | $26.13万 | 0.00% | 3,161 | 3,161 | — | $26.13万 | 新建仓 |
| PNR | PENTAIR PLC | $26.04万 | 0.00% | 3,396 | -430 | -11.2% | -$3.30万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $25.95万 | 0.00% | 3,465 | 3,465 | — | $25.95万 | 新建仓 |
| TTE | TOTALENERGIES SE | $25.84万 | 0.00% | 3,322 | 837 | 33.7% | $6.51万 | 加仓 |
| NU | NU HLDGS LTD | $25.82万 | 0.00% | 19,329 | -33,362 | -63.3% | -$44.57万 | 减仓 |
| MKL | MARKEL GROUP INC | $25.78万 | 0.00% | 132 | 6 | 4.8% | $1.17万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $25.68万 | 0.00% | 2,802 | -8,742 | -75.7% | -$80.13万 | 减仓 |
| HYG | ISHARES TR | $25.66万 | 0.00% | 3,208 | -24 | -0.7% | -$1,920 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $25.65万 | 0.00% | 23,168 | 23,168 | — | $25.65万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $25.60万 | 0.00% | 23,617 | -3,524 | -13.0% | -$3.82万 | 减仓 |
| OTTR | OTTER TAIL CORP | $25.56万 | 0.00% | 2,841 | 2,841 | — | $25.56万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $25.53万 | 0.00% | 3,657 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $25.51万 | 0.00% | 854 | 854 | — | $25.51万 | 新建仓 |
| TOPT | ISHARES TR | $25.17万 | 0.00% | 7,645 | -1,435 | -15.8% | -$4.72万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $25.13万 | 0.00% | 2,796 | -3,758 | -57.3% | -$33.77万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $25.11万 | 0.00% | 23,665 | 9,675 | 69.2% | $10.27万 | 重新持有 |
| ENS | ENERSYS | $24.97万 | 0.00% | 1,068 | -1,258 | -54.1% | -$29.42万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $24.84万 | 0.00% | 4,978 | -944 | -15.9% | -$4.71万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $24.80万 | 0.00% | 4,425 | 4,425 | — | $24.80万 | 新建仓 |
| AROC | ARCHROCK INC | $24.72万 | 0.00% | 6,073 | 6,073 | — | $24.72万 | 新建仓 |
| TQQQ | PROSHARES TR | $24.71万 | 0.00% | 3,050 | 3,050 | — | $24.71万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.70万 | 0.00% | 8,188 | -705 | -7.9% | -$2.13万 | 减仓 |
| NOV | NOV INC | $24.52万 | 0.00% | 13,217 | 13,217 | — | $24.52万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $24.50万 | 0.00% | 5,218 | 5,218 | — | $24.50万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.46万 | 0.00% | 2,065 | -12 | -0.6% | -$1,422 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.37万 | 0.00% | 2,043 | -142 | -6.5% | -$1.69万 | 减仓 |