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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $123.96万 | 0.01% | 1,094 | 761 | 228.5% | $86.23万 | 加仓 |
| JBL | JABIL INC | $123.83万 | 0.01% | 3,212 | 2,083 | 184.5% | $80.30万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $123.44万 | 0.01% | 9,293 | -3,084 | -24.9% | -$40.96万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $123.24万 | 0.01% | 14,916 | 2,412 | 19.3% | $19.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $122.81万 | 0.01% | 3,508 | -1,415 | -28.7% | -$49.54万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $122.71万 | 0.01% | 34,921 | 7,385 | 26.8% | $25.95万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $122.68万 | 0.01% | 49,871 | 37 | 0.1% | $910 | 加仓 |
| AOR | ISHARES TR | $122.56万 | 0.01% | 17,634 | -1,354 | -7.1% | -$9.41万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $122.50万 | 0.01% | 11,072 | 515 | 4.9% | $5.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $122.27万 | 0.01% | 15,629 | 3,747 | 31.5% | $29.31万 | 加仓 |
| TSN | TYSON FOODS INC | $121.64万 | 0.01% | 21,247 | -19,594 | -48.0% | -$112.18万 | 减仓 |
| SHV | ISHARES TR | $121.63万 | 0.01% | 11,022 | 5,528 | 100.6% | $61.00万 | 加仓 |
| OC | OWENS CORNING NEW | $120.79万 | 0.01% | 7,599 | 136 | 1.8% | $2.16万 | 加仓 |
| AA | ALCOA CORP | $120.31万 | 0.01% | 23,074 | -2,531 | -9.9% | -$13.20万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $119.82万 | 0.01% | 22,672 | 16,419 | 262.6% | $86.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $119.63万 | 0.01% | 10,054 | 1,777 | 21.5% | $21.14万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $118.87万 | 0.01% | 12,105 | -2,749 | -18.5% | -$27.00万 | 减仓 |
| INTU | INTUIT | $118.43万 | 0.01% | 4,537 | -1,510 | -25.0% | -$39.42万 | 减仓 |
| RBC | RBC BEARINGS INC | $117.80万 | 0.01% | 1,829 | -36 | -1.9% | -$2.32万 | 减仓 |
| CMF | ISHARES TR | $117.64万 | 0.01% | 20,408 | -4,783 | -19.0% | -$27.57万 | 减仓 |
| NVS | NOVARTIS AG | $117.61万 | 0.01% | 7,504 | 382 | 5.4% | $5.99万 | 加仓 |
| CRM | SALESFORCE INC | $116.70万 | 0.01% | 7,449 | -5,048 | -40.4% | -$79.08万 | 减仓 |
| WRB | BERKLEY W R CORP | $116.65万 | 0.01% | 16,538 | 11,186 | 209.0% | $78.90万 | 重新持有 |
| NNN | NNN REIT INC | $116.53万 | 0.01% | 25,043 | 11,508 | 85.0% | $53.55万 | 加仓 |
| SHEL | SHELL PLC | $116.43万 | 0.01% | 15,015 | 5,963 | 65.9% | $46.24万 | 加仓 |
| ECL | ECOLAB INC | $115.91万 | 0.01% | 4,160 | -1,894 | -31.3% | -$52.77万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $115.10万 | 0.01% | 22,959 | 44 | 0.2% | $2,206 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $114.86万 | 0.01% | 43,341 | -10,379 | -19.3% | -$27.50万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $114.81万 | 0.01% | 7,018 | 3,182 | 83.0% | $52.05万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $114.54万 | 0.01% | 3,941 | 1,655 | 72.4% | $48.10万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $114.35万 | 0.01% | 1,332 | -586 | -30.6% | -$50.31万 | 减仓 |
| IVZ | INVESCO LTD | $114.31万 | 0.01% | 43,316 | -6,737 | -13.5% | -$17.78万 | 减仓 |
| S | SENTINELONE INC | $114.25万 | 0.01% | 67,322 | -687 | -1.0% | -$1.17万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $113.62万 | 0.01% | 26,355 | -4,138 | -13.6% | -$17.84万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $113.21万 | 0.01% | 9,097 | -3,102 | -25.4% | -$38.60万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $112.96万 | 0.01% | 23,257 | 1,666 | 7.7% | $8.09万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $112.79万 | 0.01% | 7,799 | -5,507 | -41.4% | -$79.64万 | 减仓 |
| KMX | CARMAX INC | $112.78万 | 0.01% | 21,323 | -21,281 | -50.0% | -$112.56万 | 减仓 |
| SOXX | ISHARES TR | $112.16万 | 0.01% | 1,750 | 413 | 30.9% | $26.47万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $111.74万 | 0.01% | 13,497 | 3,716 | 38.0% | $30.77万 | 加仓 |
| DTE | DTE ENERGY CO | $111.63万 | 0.01% | 7,326 | 7,326 | — | $111.63万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $111.22万 | 0.01% | 4,834 | 3,410 | 239.5% | $78.46万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $111.09万 | 0.01% | 4,512 | 1,403 | 45.1% | $34.54万 | 加仓 |
| DOW | DOW HLDGS INC | $110.62万 | 0.01% | 40,430 | -13,633 | -25.2% | -$37.30万 | 减仓 |
| PTLC | PACER FDS TR | $110.59万 | 0.01% | 18,982 | 237 | 1.3% | $1.38万 | 加仓 |
| EVUS | ISHARES TR | $110.52万 | 0.01% | 31,479 | 1,348 | 4.5% | $4.73万 | 加仓 |
| VMC | VULCAN MATLS CO | $110.33万 | 0.01% | 3,739 | -1,181 | -24.0% | -$34.85万 | 减仓 |
| TXT | TEXTRON INC | $110.17万 | 0.01% | 12,010 | -7,978 | -39.9% | -$73.18万 | 减仓 |
| MET | METLIFE INC | $110.07万 | 0.01% | 13,008 | 524 | 4.2% | $4.43万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $110.03万 | 0.01% | 4,144 | -2,827 | -40.6% | -$75.06万 | 减仓 |
| IEF | ISHARES TR | $109.04万 | 0.01% | 11,530 | 1,275 | 12.4% | $12.06万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $108.94万 | 0.01% | 60,925 | -3,240 | -5.0% | -$5.79万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $108.72万 | 0.01% | 6,143 | -1,390 | -18.5% | -$24.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $108.61万 | 0.01% | 4,971 | -2,734 | -35.5% | -$59.73万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $108.54万 | 0.01% | 19,789 | 10,332 | 109.3% | $56.67万 | 加仓 |
| VSAT | VIASAT INC | $108.46万 | 0.01% | 12,077 | 1,991 | 19.7% | $17.88万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $108.42万 | 0.01% | 36,127 | 1,362 | 3.9% | $4.09万 | 重新持有 |
| BWA | BORGWARNER INC | $108.11万 | 0.01% | 16,282 | -15,521 | -48.8% | -$103.06万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $108.06万 | 0.01% | 6,273 | 4,014 | 177.7% | $69.15万 | 加仓 |
| EFX | EQUIFAX INC | $108.06万 | 0.01% | 6,808 | 866 | 14.6% | $13.75万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $107.56万 | 0.01% | 12,419 | 518 | 4.4% | $4.49万 | 加仓 |
| IGSB | ISHARES TR | $107.43万 | 0.01% | 20,497 | 15,194 | 286.5% | $79.63万 | 加仓 |
| MSCI | MSCI INC | $106.86万 | 0.01% | 1,908 | -573 | -23.1% | -$32.09万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $105.44万 | 0.01% | 4,438 | -2,110 | -32.2% | -$50.13万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $105.19万 | 0.01% | 21,130 | -20 | -0.1% | -$996 | 减仓 |
| GL | GLOBE LIFE INC | $104.83万 | 0.01% | 5,867 | -924 | -13.6% | -$16.51万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $104.52万 | 0.01% | 17,143 | 7,667 | 80.9% | $46.75万 | 加仓 |
| CI | THE CIGNA GROUP | $103.78万 | 0.01% | 3,764 | -4,192 | -52.7% | -$115.58万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $102.73万 | 0.01% | 27,063 | 3,460 | 14.7% | $13.13万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $102.66万 | 0.01% | 21,196 | -28,410 | -57.3% | -$137.60万 | 减仓 |
| CUBE | CUBESMART | $102.04万 | 0.01% | 25,658 | 25,658 | — | $102.04万 | 新建仓 |
| TIP | ISHARES TR | $101.86万 | 0.01% | 9,308 | -5,757 | -38.2% | -$63.00万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $101.84万 | 0.01% | 6,158 | 189 | 3.2% | $3.13万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $101.16万 | 0.01% | 10,028 | -6,255 | -38.4% | -$63.10万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $100.07万 | 0.01% | 13,703 | -4,356 | -24.1% | -$31.81万 | 减仓 |
| CHE | CHEMED CORP NEW | $99.76万 | 0.01% | 2,142 | 1,541 | 256.4% | $71.77万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $99.67万 | 0.01% | 6,973 | -4,604 | -39.8% | -$65.81万 | 减仓 |
| AZN | ASTRAZENECA PLC | $99.01万 | 0.01% | 5,223 | 114 | 2.2% | $2.16万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $98.69万 | 0.01% | 5,947 | -333 | -5.3% | -$5.53万 | 减仓 |
| SRE | SEMPRA | $98.24万 | 0.01% | 10,596 | 5,086 | 92.3% | $47.15万 | 加仓 |
| MKSI | MKS INC. | $98.12万 | 0.01% | 2,206 | -47 | -2.1% | -$2.09万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $98.11万 | 0.01% | 8,753 | 959 | 12.3% | $10.75万 | 加仓 |
| OEF | ISHARES TR | $98.04万 | 0.01% | 2,679 | -2,279 | -46.0% | -$83.40万 | 减仓 |
| XAR | SPDR SERIES TRUST | $97.84万 | 0.01% | 3,447 | 905 | 35.6% | $25.69万 | 加仓 |
| IQV | IQVIA HLDGS INC | $97.65万 | 0.01% | 5,053 | -100 | -1.9% | -$1.93万 | 减仓 |
| MOS | MOSAIC CO | $97.45万 | 0.01% | 45,987 | 16,808 | 57.6% | $35.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $97.34万 | 0.01% | 2,450 | -1,690 | -40.8% | -$67.14万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $97.11万 | 0.01% | 22,323 | 1,957 | 9.6% | $8.51万 | 加仓 |
| AN | AUTONATION INC | $96.57万 | 0.01% | 5,198 | 443 | 9.3% | $8.23万 | 加仓 |
| EBAY | EBAY INC. | $96.35万 | 0.01% | 8,621 | 1,594 | 22.7% | $17.81万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $95.74万 | 0.01% | 10,171 | 771 | 8.2% | $7.26万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $95.50万 | 0.01% | 10,788 | -132 | -1.2% | -$1.17万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $95.45万 | 0.01% | 74,107 | 4,291 | 6.1% | $5.53万 | 加仓 |
| NDAQ | NASDAQ INC | $95.43万 | 0.01% | 12,107 | -1,946 | -13.8% | -$15.34万 | 减仓 |
| RGLD | ROYAL GOLD INC | $94.88万 | 0.01% | 4,753 | 100 | 2.1% | $2.00万 | 加仓 |
| GDX | VANECK ETF TRUST | $93.72万 | 0.01% | 12,421 | 2,063 | 19.9% | $15.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $93.48万 | 0.01% | 4,194 | -9,363 | -69.1% | -$208.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $93.20万 | 0.01% | 7,884 | 3,730 | 89.8% | $44.09万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $93.13万 | 0.01% | 13,780 | -1,759 | -11.3% | -$11.89万 | 减仓 |
| ACWX | ISHARES TR | $93.08万 | 0.01% | 12,230 | 1,280 | 11.7% | $9.74万 | 加仓 |