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 |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | $1,206.47万 | 0.10% | 305,126 | 66,586 | 27.9% | $263.28万 | 加仓 |
| IEI | ISHARES TR | $1,200.23万 | 0.10% | 102,190 | 7,520 | 7.9% | $88.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,197.97万 | 0.10% | 47,169 | -3,408 | -6.7% | -$86.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,181.29万 | 0.10% | 451,563 | 22,764 | 5.3% | $59.55万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,171.37万 | 0.10% | 32,030 | 551 | 1.8% | $20.15万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,135.07万 | 0.10% | 135,531 | 34,964 | 34.8% | $292.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,133.00万 | 0.10% | 23,724 | 2,945 | 14.2% | $140.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,112.88万 | 0.09% | 140,816 | -15,749 | -10.1% | -$124.47万 | 减仓 |
| MRK | MERCK & CO INC | $1,106.25万 | 0.09% | 86,089 | -11,635 | -11.9% | -$149.51万 | 减仓 |
| SGOV | ISHARES TR | $1,105.44万 | 0.09% | 109,807 | 75,412 | 219.3% | $759.18万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,090.13万 | 0.09% | 99,910 | 3,388 | 3.5% | $36.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,047.28万 | 0.09% | 42,534 | 1,025 | 2.5% | $25.24万 | 加仓 |
| GEV | GE VERNOVA INC | $1,043.80万 | 0.09% | 8,884 | -709 | -7.4% | -$83.30万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,029.64万 | 0.09% | 65,154 | 9,539 | 17.2% | $150.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,006.77万 | 0.09% | 23,233 | -620 | -2.6% | -$26.87万 | 减仓 |
| IVLU | ISHARES TR | $1,005.78万 | 0.09% | 240,537 | -11,742 | -4.7% | -$49.10万 | 减仓 |
| ABBV | ABBVIE INC | $993.62万 | 0.08% | 39,485 | 7,576 | 23.7% | $190.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $974.91万 | 0.08% | 34,668 | -700 | -2.0% | -$19.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $959.76万 | 0.08% | 10,259 | 1,756 | 20.7% | $164.28万 | 加仓 |
| IGM | ISHARES TR | $932.04万 | 0.08% | 56,977 | -12,286 | -17.7% | -$200.98万 | 减仓 |
| FIX | COMFORT SYS USA INC | $916.57万 | 0.08% | 4,624 | -1,433 | -23.7% | -$284.05万 | 减仓 |
| SCZ | ISHARES TR | $913.38万 | 0.08% | 111,022 | 60,750 | 120.8% | $499.79万 | 加仓 |
| PYLD | PIMCO ETF TR | $891.62万 | 0.08% | 336,206 | 30,864 | 10.1% | $81.85万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $890.16万 | 0.08% | 121,258 | -31,846 | -20.8% | -$233.78万 | 减仓 |
| VGT | VANGUARD WORLD FD | $888.51万 | 0.08% | 74,342 | 23,430 | 46.0% | $280.03万 | 加仓 |
| IJH | ISHARES TR | $868.06万 | 0.07% | 112,574 | -2,490 | -2.2% | -$19.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $862.47万 | 0.07% | 104,351 | 17,997 | 20.8% | $148.75万 | 加仓 |
| IVW | ISHARES TR | $850.07万 | 0.07% | 61,809 | 307 | 0.5% | $4.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $844.58万 | 0.07% | 16,577 | -2,365 | -12.5% | -$120.49万 | 减仓 |
| COWZ | PACER FDS TR | $844.12万 | 0.07% | 135,710 | 24,132 | 21.6% | $150.10万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $833.77万 | 0.07% | 184,872 | 48,536 | 35.6% | $218.90万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $830.67万 | 0.07% | 13,005 | -6,520 | -33.4% | -$416.45万 | 减仓 |
| ORCL | ORACLE CORP | $811.60万 | 0.07% | 55,380 | -12,848 | -18.8% | -$188.29万 | 减仓 |
| IUSV | ISHARES TR | $804.01万 | 0.07% | 72,992 | 41,559 | 132.2% | $457.77万 | 加仓 |
| MUB | ISHARES TR | $800.20万 | 0.07% | 74,353 | 4,399 | 6.3% | $47.34万 | 加仓 |
| IJS | ISHARES TR | $800.19万 | 0.07% | 58,544 | 35,063 | 149.3% | $479.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $795.20万 | 0.07% | 139,558 | 11,039 | 8.6% | $62.90万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $783.30万 | 0.07% | 128,853 | 7,256 | 6.0% | $44.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $783.02万 | 0.07% | 43,282 | 13,362 | 44.7% | $241.73万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $779.97万 | 0.07% | 76,988 | 57,182 | 288.7% | $579.32万 | 加仓 |
| MGK | VANGUARD WORLD FD | $774.65万 | 0.07% | 88,161 | -8,024 | -8.3% | -$70.51万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $767.09万 | 0.07% | 49,302 | 20,520 | 71.3% | $319.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $756.49万 | 0.06% | 10,463 | 614 | 6.2% | $44.39万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $754.90万 | 0.06% | 133,657 | 2,799 | 2.1% | $15.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $740.06万 | 0.06% | 17,805 | 5,996 | 50.8% | $249.22万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $737.40万 | 0.06% | 210,505 | 5,865 | 2.9% | $20.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $720.21万 | 0.06% | 49,114 | -1,546 | -3.1% | -$22.67万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $716.72万 | 0.06% | 25,052 | 2,639 | 11.8% | $75.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $710.50万 | 0.06% | 23,836 | 9,414 | 65.3% | $280.61万 | 加仓 |
| IWM | ISHARES TR | $706.22万 | 0.06% | 23,505 | -3,827 | -14.0% | -$114.98万 | 减仓 |
| IXUS | ISHARES TR | $702.97万 | 0.06% | 73,656 | -3,291 | -4.3% | -$31.41万 | 减仓 |
| ETN | EATON CORP PLC | $700.70万 | 0.06% | 16,444 | -2,876 | -14.9% | -$122.55万 | 减仓 |
| RTX | RTX CORPORATION | $698.63万 | 0.06% | 36,822 | 12,754 | 53.0% | $241.98万 | 加仓 |
| REZ | ISHARES TR | $694.64万 | 0.06% | 73,360 | 44,060 | 150.4% | $417.20万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $690.18万 | 0.06% | 134,362 | -1,097 | -0.8% | -$5.64万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $688.34万 | 0.06% | 383,690 | 383,690 | — | $688.34万 | 新建仓 |
| EEM | ISHARES TR | $675.66万 | 0.06% | 98,766 | -5,619 | -5.4% | -$38.44万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $672.44万 | 0.06% | 43,583 | 9,742 | 28.8% | $150.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $669.79万 | 0.06% | 18,907 | 7,793 | 70.1% | $276.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $664.36万 | 0.06% | 12,935 | -2,352 | -15.4% | -$120.80万 | 减仓 |
| PEP | PEPSICO INC | $649.01万 | 0.06% | 47,933 | -24,710 | -34.0% | -$334.57万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $648.81万 | 0.05% | 9,224 | -3,288 | -26.3% | -$231.27万 | 减仓 |
| IWL | ISHARES TR | $648.54万 | 0.05% | 35,065 | 14,965 | 74.5% | $276.78万 | 加仓 |
| IWP | ISHARES TR | $642.30万 | 0.05% | 43,870 | 1,252 | 2.9% | $18.33万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $628.86万 | 0.05% | 130,063 | 50,530 | 63.5% | $244.31万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $621.60万 | 0.05% | 221,603 | 221,603 | — | $621.60万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $619.31万 | 0.05% | 18,160 | 985 | 5.7% | $33.59万 | 加仓 |
| DE | DEERE & CO | $614.88万 | 0.05% | 9,693 | -395 | -3.9% | -$25.06万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $584.99万 | 0.05% | 75,743 | 5,410 | 7.7% | $41.78万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $584.69万 | 0.05% | 89,129 | 1,348 | 1.5% | $8.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $570.90万 | 0.05% | 69,083 | 12,525 | 22.1% | $103.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $561.11万 | 0.05% | 69,642 | 28,578 | 69.6% | $230.26万 | 加仓 |
| IVE | ISHARES TR | $558.14万 | 0.05% | 24,581 | 6,022 | 32.4% | $136.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $558.09万 | 0.05% | 73,909 | 420 | 0.6% | $3.17万 | 加仓 |
| DON | WISDOMTREE TR | $557.68万 | 0.05% | 98,669 | -3,091 | -3.0% | -$17.47万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $555.91万 | 0.05% | 96,478 | -25,929 | -21.2% | -$149.40万 | 减仓 |
| CB | CHUBB LIMITED | $544.26万 | 0.05% | 15,973 | -1,574 | -9.0% | -$53.63万 | 减仓 |
| IWS | ISHARES TR | $543.84万 | 0.05% | 33,039 | -846 | -2.5% | -$13.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $540.60万 | 0.05% | 46,336 | -28,310 | -37.9% | -$330.29万 | 减仓 |
| TJX | TJX COS INC NEW | $535.15万 | 0.05% | 35,323 | -2,448 | -6.5% | -$37.09万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $533.22万 | 0.05% | 124,971 | 97,097 | 348.3% | $414.29万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $522.02万 | 0.04% | 180,256 | 15,275 | 9.3% | $44.24万 | 加仓 |
| PSX | PHILLIPS 66 | $513.27万 | 0.04% | 30,361 | -822 | -2.6% | -$13.90万 | 减仓 |
| KO | COCA COLA CO | $511.77万 | 0.04% | 62,971 | 622 | 1.0% | $5.06万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $509.86万 | 0.04% | 152,379 | -511 | -0.3% | -$1.71万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $508.11万 | 0.04% | 136,736 | 126,413 | 1,224.6% | $469.75万 | 加仓 |
| ASML | ASML HLDG NV | $505.26万 | 0.04% | 2,539 | 81 | 3.3% | $16.12万 | 加仓 |
| IWD | ISHARES TR | $496.66万 | 0.04% | 20,486 | 2,599 | 14.5% | $63.01万 | 加仓 |
| ESGU | ISHARES TR | $495.61万 | 0.04% | 30,281 | 111 | 0.4% | $1.82万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $491.49万 | 0.04% | 94,318 | 13,226 | 16.3% | $68.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $489.94万 | 0.04% | 68,094 | 25,990 | 61.7% | $187.00万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $489.04万 | 0.04% | 103,609 | 7,202 | 7.5% | $33.99万 | 加仓 |
| BA | BOEING CO | $487.67万 | 0.04% | 22,528 | 2,915 | 14.9% | $63.10万 | 加仓 |
| SHY | ISHARES TR | $482.76万 | 0.04% | 58,794 | -6,934 | -10.5% | -$56.94万 | 减仓 |
| IWV | ISHARES TR | $480.45万 | 0.04% | 11,267 | 6,263 | 125.2% | $267.07万 | 加仓 |
| GLW | CORNING INC | $478.11万 | 0.04% | 18,717 | -11,080 | -37.2% | -$283.03万 | 减仓 |
| SNDK | SANDISK CORP | $477.52万 | 0.04% | 2,100 | -2,526 | -54.6% | -$574.38万 | 减仓 |
| UNP | UNION PAC CORP | $474.92万 | 0.04% | 17,460 | 1,390 | 8.6% | $37.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $468.97万 | 0.04% | 4,859 | 2,601 | 115.2% | $251.04万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $467.57万 | 0.04% | 15,432 | 796 | 5.4% | $24.12万 | 加仓 |