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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $467.43万 | 0.04% | 68,728 | 76 | 0.1% | $5,169 | 加仓 |
| QLTA | ISHARES TR | $465.04万 | 0.04% | 97,860 | 2,604 | 2.7% | $12.37万 | 重新持有 |
| NFLX | NETFLIX INC. | $463.97万 | 0.04% | 64,982 | -9,895 | -13.2% | -$70.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $463.74万 | 0.04% | 13,850 | -2,850 | -17.1% | -$95.43万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $462.82万 | 0.04% | 200,094 | 1,362 | 0.7% | $3.15万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $459.15万 | 0.04% | 90,777 | 5,016 | 5.8% | $25.37万 | 加仓 |
| TLH | ISHARES TR | $458.78万 | 0.04% | 45,718 | 33,981 | 289.5% | $341.00万 | 加仓 |
| EIX | EDISON INTL | $457.81万 | 0.04% | 61,492 | -24,845 | -28.8% | -$184.97万 | 减仓 |
| CNC | CENTENE CORP DEL | $451.43万 | 0.04% | 70,327 | -42,370 | -37.6% | -$271.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $450.26万 | 0.04% | 106,343 | 4,899 | 4.8% | $20.74万 | 加仓 |
| IGIB | ISHARES TR | $450.22万 | 0.04% | 84,674 | -2,007 | -2.3% | -$10.67万 | 减仓 |
| USMV | ISHARES TR | $447.94万 | 0.04% | 46,437 | 748 | 1.6% | $7.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $446.52万 | 0.04% | 23,437 | -3,167 | -11.9% | -$60.34万 | 减仓 |
| SUB | ISHARES TR | $440.30万 | 0.04% | 41,354 | 2,836 | 7.4% | $30.20万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $438.04万 | 0.04% | 5,511 | -121 | -2.1% | -$9.62万 | 减仓 |
| DGRO | ISHARES TR | $437.83万 | 0.04% | 57,768 | -7,309 | -11.2% | -$55.40万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $430.82万 | 0.04% | 85,050 | 4,949 | 6.2% | $25.07万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $428.97万 | 0.04% | 93,153 | 8,341 | 9.8% | $38.41万 | 加仓 |
| AGG | ISHARES TR | $427.53万 | 0.04% | 43,194 | -10,191 | -19.1% | -$100.87万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $424.65万 | 0.04% | 35,646 | 2,885 | 8.8% | $34.37万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $421.12万 | 0.04% | 21,311 | 108 | 0.5% | $2.13万 | 加仓 |
| GLD | SPDR GOLD TR | $420.44万 | 0.04% | 11,413 | 1,062 | 10.3% | $39.12万 | 加仓 |
| UMBF | UMB FINL CORP | $417.39万 | 0.04% | 29,237 | 1,155 | 4.1% | $16.49万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $417.29万 | 0.04% | 13,623 | 1,219 | 9.8% | $37.34万 | 加仓 |
| IYW | ISHARES TR | $416.95万 | 0.04% | 16,530 | 777 | 4.9% | $19.60万 | 加仓 |
| GM | GENERAL MTRS CO | $415.25万 | 0.04% | 53,872 | -8,336 | -13.4% | -$64.25万 | 减仓 |
| HYD | VANECK ETF TRUST | $414.79万 | 0.04% | 80,526 | 3,164 | 4.1% | $16.30万 | 加仓 |
| ISTB | ISHARES TR | $411.02万 | 0.03% | 85,185 | 1,647 | 2.0% | $7.95万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $409.39万 | 0.03% | 14,144 | -3,925 | -21.7% | -$113.61万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $408.91万 | 0.03% | 167,930 | -21,125 | -11.2% | -$51.44万 | 减仓 |
| SO | SOUTHERN CO | $404.79万 | 0.03% | 42,293 | 11,173 | 35.9% | $106.94万 | 加仓 |
| PCG | PG&E CORP | $404.44万 | 0.03% | 240,451 | -83,270 | -25.7% | -$140.06万 | 减仓 |
| IDV | ISHARES TR | $402.82万 | 0.03% | 97,228 | 4,518 | 4.9% | $18.72万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $401.99万 | 0.03% | 76,191 | -1,950 | -2.5% | -$10.29万 | 减仓 |
| ABNB | AIRBNB INC | $401.14万 | 0.03% | 28,032 | -8,504 | -23.3% | -$121.69万 | 减仓 |
| EMXC | ISHARES INC | $400.87万 | 0.03% | 39,185 | 11,331 | 40.7% | $115.92万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $396.64万 | 0.03% | 83,714 | 368 | 0.4% | $1.74万 | 加仓 |
| STIP | ISHARES TR | $396.49万 | 0.03% | 38,810 | 12,289 | 46.3% | $125.55万 | 加仓 |
| C | CITIGROUP INC | $393.35万 | 0.03% | 28,104 | -7,956 | -22.1% | -$111.35万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $386.47万 | 0.03% | 49,818 | 11,968 | 31.6% | $92.84万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $383.68万 | 0.03% | 40,451 | 22,524 | 125.6% | $213.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $379.48万 | 0.03% | 14,841 | 2,818 | 23.4% | $72.05万 | 加仓 |
| MMM | 3M CO | $378.18万 | 0.03% | 23,357 | -3,261 | -12.3% | -$52.80万 | 减仓 |
| DIS | DISNEY WALT CO | $376.78万 | 0.03% | 39,145 | -7,373 | -15.8% | -$70.97万 | 减仓 |
| TER | TERADYNE INC | $374.32万 | 0.03% | 7,736 | -3,383 | -30.4% | -$163.69万 | 减仓 |
| — | EXXON MOBIL CORP | $372.39万 | 0.03% | 27,237 | -120,487 | -81.6% | -$1,647.32万 | 减仓 |
| DAL | DELTA AIR LINES INC | $372.36万 | 0.03% | 39,756 | -16,370 | -29.2% | -$153.32万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $371.56万 | 0.03% | 71,758 | 52,696 | 276.4% | $272.86万 | 加仓 |
| EFA | ISHARES TR | $371.08万 | 0.03% | 35,721 | 17,567 | 96.8% | $182.49万 | 加仓 |
| CMI | CUMMINS INC | $371.00万 | 0.03% | 5,201 | -987 | -16.0% | -$70.40万 | 减仓 |
| IUSB | ISHARES TR | $365.07万 | 0.03% | 79,105 | 293 | 0.4% | $1.35万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $361.39万 | 0.03% | 317,422 | -34,288 | -9.7% | -$39.04万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $361.05万 | 0.03% | 48,590 | 1,759 | 3.8% | $13.07万 | 加仓 |
| MTUM | ISHARES TR | $360.40万 | 0.03% | 10,512 | 335 | 3.3% | $11.49万 | 加仓 |
| FDX | FEDEX CORP | $355.55万 | 0.03% | 11,354 | -3,678 | -24.5% | -$115.18万 | 减仓 |
| PFE | PFIZER INC | $350.17万 | 0.03% | 145,419 | 23,735 | 19.5% | $57.15万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $347.20万 | 0.03% | 24,469 | 535 | 2.2% | $7.59万 | 加仓 |
| FTI | TECHNIPFMC PLC | $347.03万 | 0.03% | 52,342 | -25,732 | -33.0% | -$170.60万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $344.39万 | 0.03% | 73,955 | -257 | -0.3% | -$1.20万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $343.38万 | 0.03% | 17,907 | 6,730 | 60.2% | $129.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $339.09万 | 0.03% | 32,617 | -7,163 | -18.0% | -$74.47万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $338.33万 | 0.03% | 53,796 | -5,582 | -9.4% | -$35.11万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $337.40万 | 0.03% | 70,116 | 27,288 | 63.7% | $131.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $335.83万 | 0.03% | 100,879 | 3,763 | 3.9% | $12.53万 | 加仓 |
| IWB | ISHARES TR | $334.79万 | 0.03% | 8,175 | 17 | 0.2% | $6,962 | 加仓 |
| ANET | ARISTA NETWORKS INC | $332.54万 | 0.03% | 19,574 | -18,121 | -48.1% | -$307.85万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $332.05万 | 0.03% | 91,905 | 35,030 | 61.6% | $126.56万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $328.11万 | 0.03% | 22,456 | 426 | 1.9% | $6.22万 | 加仓 |
| SNOW | SNOWFLAKE INC | $327.69万 | 0.03% | 12,875 | -3,721 | -22.4% | -$94.71万 | 减仓 |
| INCY | INCYTE CORP | $325.60万 | 0.03% | 28,722 | -8,993 | -23.8% | -$101.95万 | 减仓 |
| BLK | BLACKROCK INC | $325.20万 | 0.03% | 3,381 | -281 | -7.7% | -$27.03万 | 减仓 |
| APH | AMPHENOL CORP | $324.32万 | 0.03% | 18,393 | -9,887 | -35.0% | -$174.33万 | 减仓 |
| TGT | TARGET CORP | $323.95万 | 0.03% | 24,803 | -1,045 | -4.0% | -$13.65万 | 减仓 |
| FTNT | FORTINET INC | $323.90万 | 0.03% | 21,084 | -20,655 | -49.5% | -$317.31万 | 减仓 |
| VLO | VALERO ENERGY CORP | $323.46万 | 0.03% | 12,419 | 712 | 6.1% | $18.54万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $322.50万 | 0.03% | 46,343 | 505 | 1.1% | $3.51万 | 加仓 |
| TPR | TAPESTRY INC | $322.13万 | 0.03% | 22,006 | -9,285 | -29.7% | -$135.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $321.42万 | 0.03% | 16,021 | 1,899 | 13.4% | $38.10万 | 加仓 |
| USB | US BANCORP | $320.78万 | 0.03% | 53,109 | -14,019 | -20.9% | -$84.68万 | 减仓 |
| DGRW | WISDOMTREE TR | $320.36万 | 0.03% | 33,503 | -22,897 | -40.6% | -$218.94万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $316.59万 | 0.03% | 33,903 | 2,184 | 6.9% | $20.39万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $314.77万 | 0.03% | 82,702 | -87,342 | -51.4% | -$332.43万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $314.65万 | 0.03% | 27,197 | -1,427 | -5.0% | -$16.51万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $314.31万 | 0.03% | 9,521 | -1,501 | -13.6% | -$49.55万 | 减仓 |
| OUSM | ALPS ETF TR | $311.47万 | 0.03% | 65,544 | -718 | -1.1% | -$3.41万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $309.60万 | 0.03% | 63,340 | 8,200 | 14.9% | $40.08万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $309.54万 | 0.03% | 5,018 | 1,776 | 54.8% | $109.55万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $306.02万 | 0.03% | 11,314 | 1,053 | 10.3% | $28.48万 | 加仓 |
| TPIF | TIMOTHY PLAN | $299.83万 | 0.03% | 80,360 | 9,485 | 13.4% | $35.39万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.03% | 4 | -1 | -20.0% | -$74.89万 | 减仓 |
| DVY | ISHARES TR | $299.33万 | 0.03% | 19,151 | 2,664 | 16.2% | $41.64万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $297.31万 | 0.03% | 8,022 | -1,944 | -19.5% | -$72.05万 | 减仓 |
| PAVE | GLOBAL X FDS | $291.33万 | 0.02% | 49,445 | 24,316 | 96.8% | $143.27万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $291.14万 | 0.02% | 98,925 | -3,892 | -3.8% | -$11.45万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $289.69万 | 0.02% | 18,457 | -62 | -0.3% | -$9,731 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $282.36万 | 0.02% | 43,776 | -15,946 | -26.7% | -$102.85万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $281.96万 | 0.02% | 62,866 | -4,111 | -6.1% | -$18.44万 | 减仓 |
| STPZ | PIMCO ETF TR | $279.83万 | 0.02% | 52,462 | -783 | -1.5% | -$4.18万 | 减仓 |
| NEM | NEWMONT CORP | $279.44万 | 0.02% | 29,918 | -14,930 | -33.3% | -$139.45万 | 减仓 |
| IMTM | ISHARES TR | $279.07万 | 0.02% | 52,329 | 3,106 | 6.3% | $16.56万 | 加仓 |