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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $92.31万 | 0.01% | 36,837 | 3,363 | 10.0% | $8.43万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $91.40万 | 0.01% | 2,703 | 563 | 26.3% | $19.04万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $91.16万 | 0.01% | 7,384 | -1,884 | -20.3% | -$23.26万 | 减仓 |
| IT | GARTNER INC | $91.14万 | 0.01% | 7,031 | -1,540 | -18.0% | -$19.96万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.20万 | 0.01% | 12,297 | 4,571 | 59.2% | $33.53万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $89.95万 | 0.01% | 82,749 | 7,476 | 9.9% | $8.13万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $89.93万 | 0.01% | 29,151 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $89.85万 | 0.01% | 6,467 | 6,467 | — | $89.85万 | 新建仓 |
| KLAC | KLA CORP | $89.62万 | 0.01% | 2,970 | 2,970 | — | $89.62万 | 新建仓 |
| BALL | BALL CORP | $88.86万 | 0.01% | 14,241 | -1,648 | -10.4% | -$10.28万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $88.60万 | 0.01% | 4,394 | 4,394 | — | $88.60万 | 新建仓 |
| HDV | ISHARES TR | $88.32万 | 0.01% | 32,220 | -370 | -1.1% | -$1.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $88.22万 | 0.01% | 2,350 | 2,350 | — | $88.22万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $87.81万 | 0.01% | 16,533 | 1,371 | 9.0% | $7.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $87.61万 | 0.01% | 12,577 | -14,817 | -54.1% | -$103.21万 | 减仓 |
| FIVE | FIVE BELOW INC | $87.54万 | 0.01% | 4,869 | -4,579 | -48.5% | -$82.33万 | 减仓 |
| ENB | ENBRIDGE INC | $87.37万 | 0.01% | 16,117 | 276 | 1.7% | $1.50万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $87.28万 | 0.01% | 8,350 | 3,612 | 76.2% | $37.76万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $87.07万 | 0.01% | 6,745 | 2,872 | 74.2% | $37.07万 | 加仓 |
| DOCU | DOCUSIGN INC | $86.46万 | 0.01% | 19,464 | 2,860 | 17.2% | $12.70万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $86.24万 | 0.01% | 18,671 | -16,557 | -47.0% | -$76.48万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $86.18万 | 0.01% | 36,349 | -3,799 | -9.5% | -$9.01万 | 减仓 |
| KEY | KEYCORP | $86.16万 | 0.01% | 37,378 | -765 | -2.0% | -$1.76万 | 减仓 |
| U | UNITY SOFTWARE INC | $86.15万 | 0.01% | 30,142 | 30,142 | — | $86.15万 | 新建仓 |
| NVT | NVENT ELEC PLC | $85.41万 | 0.01% | 5,035 | -1,760 | -25.9% | -$29.85万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $85.18万 | 0.01% | 7,928 | -5,560 | -41.2% | -$59.74万 | 减仓 |
| SUI | SUN CMNTYS INC | $84.97万 | 0.01% | 7,086 | -2,865 | -28.8% | -$34.35万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $84.92万 | 0.01% | 5,624 | 5,624 | — | $84.92万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.89万 | 0.01% | 1,708 | 811 | 90.4% | $40.31万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $84.80万 | 0.01% | 9,833 | 1,228 | 14.3% | $10.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $84.30万 | 0.01% | 6,674 | -42 | -0.6% | -$5,305 | 减仓 |
| PLD | PROLOGIS INC. | $84.26万 | 0.01% | 6,219 | -678 | -9.8% | -$9.19万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $84.21万 | 0.01% | 1,867 | -1,686 | -47.5% | -$76.05万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $83.17万 | 0.01% | 16,444 | 1,012 | 6.6% | $5.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $82.69万 | 0.01% | 10,201 | -1,127 | -9.9% | -$9.14万 | 减仓 |
| D | DOMINION ENERGY INC | $82.47万 | 0.01% | 12,077 | 12,077 | — | $82.47万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $82.32万 | 0.01% | 30,878 | 6,299 | 25.6% | $16.79万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $82.24万 | 0.01% | 21,613 | -22,931 | -51.5% | -$87.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $81.78万 | 0.01% | 1,631 | 660 | 68.0% | $33.09万 | 重新持有 |
| NWSA | NEWS CORP NEW | $81.77万 | 0.01% | 32,932 | 10,857 | 49.2% | $26.96万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $81.30万 | 0.01% | 6,638 | 1,064 | 19.1% | $13.03万 | 加仓 |
| ESML | ISHARES TR | $81.30万 | 0.01% | 14,535 | 3,020 | 26.2% | $16.89万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $80.69万 | 0.01% | 21,951 | -13,999 | -38.9% | -$51.46万 | 减仓 |
| TFI | SPDR SERIES TRUST | $80.62万 | 0.01% | 17,603 | -1,131 | -6.0% | -$5.18万 | 减仓 |
| ORI | OLD REP INTL CORP | $80.19万 | 0.01% | 19,596 | -7,434 | -27.5% | -$30.42万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $80.09万 | 0.01% | 4,281 | -2,834 | -39.8% | -$53.02万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $80.09万 | 0.01% | 21,882 | 2,251 | 11.5% | $8.24万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $80.06万 | 0.01% | 59,482 | 59,482 | — | $80.06万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $79.73万 | 0.01% | 19,400 | -14,876 | -43.4% | -$61.14万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $79.49万 | 0.01% | 1,467 | -1,790 | -55.0% | -$96.99万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $79.37万 | 0.01% | 20,371 | 20,371 | — | $79.37万 | 新建仓 |
| CPAY | CORPAY INC | $79.13万 | 0.01% | 2,374 | 791 | 50.0% | $26.37万 | 加仓 |
| SAN | BANCO SANTANDER SA | $79.06万 | 0.01% | 57,294 | 239 | 0.4% | $3,298 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $78.82万 | 0.01% | 33,287 | 18,539 | 125.7% | $43.90万 | 加仓 |
| COO | COOPER COS INC | $78.34万 | 0.01% | 10,925 | -70 | -0.6% | -$5,020 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $77.48万 | 0.01% | 6,863 | 1,109 | 19.3% | $12.52万 | 加仓 |
| DES | WISDOMTREE TR | $77.27万 | 0.01% | 18,993 | -795 | -4.0% | -$3.23万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $77.00万 | 0.01% | 12,410 | 8,543 | 220.9% | $53.01万 | 加仓 |
| ARMK | ARAMARK | $76.91万 | 0.01% | 13,516 | -14,049 | -51.0% | -$79.94万 | 减仓 |
| SUSC | ISHARES TR | $76.90万 | 0.01% | 33,214 | 8,286 | 33.2% | $19.18万 | 加仓 |
| IUSG | ISHARES TR | $76.86万 | 0.01% | 4,086 | 793 | 24.1% | $14.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $76.83万 | 0.01% | 7,661 | -31,162 | -80.3% | -$312.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $76.76万 | 0.01% | 9,458 | 3,815 | 67.6% | $30.96万 | 加仓 |
| MTZ | MASTEC INC | $76.60万 | 0.01% | 1,841 | -2,571 | -58.3% | -$106.97万 | 减仓 |
| VFH | VANGUARD WORLD FD | $76.04万 | 0.01% | 5,778 | 739 | 14.7% | $9.73万 | 加仓 |
| HAS | HASBRO INC | $75.78万 | 0.01% | 9,176 | -9,664 | -51.3% | -$79.81万 | 减仓 |
| AMLP | ALPS ETF TR | $75.39万 | 0.01% | 14,540 | -663 | -4.4% | -$3.44万 | 减仓 |
| EPR | EPR PPTYS | $75.34万 | 0.01% | 12,987 | -3,661 | -22.0% | -$21.24万 | 减仓 |
| EXC | EXELON CORP | $75.26万 | 0.01% | 16,142 | 984 | 6.5% | $4.59万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $74.69万 | 0.01% | 40,307 | 1,466 | 3.8% | $2.72万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $74.11万 | 0.01% | 9,056 | 3,173 | 53.9% | $25.97万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $74.03万 | 0.01% | 5,205 | 2,301 | 79.2% | $32.73万 | 重新持有 |
| PII | POLARIS INC | $73.93万 | 0.01% | 10,801 | 5,174 | 91.9% | $35.41万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $73.83万 | 0.01% | 3,388 | 1,546 | 83.9% | $33.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $73.53万 | 0.01% | 1,021 | -422 | -29.2% | -$30.39万 | 重新持有 |
| GRMN | GARMIN LTD | $73.52万 | 0.01% | 3,094 | -690 | -18.2% | -$16.40万 | 减仓 |
| USFR | WISDOMTREE TR | $73.19万 | 0.01% | 14,537 | -4,057 | -21.8% | -$20.43万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $73.16万 | 0.01% | 3,433 | 558 | 19.4% | $11.89万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $73.00万 | 0.01% | 2,715 | -581 | -17.6% | -$15.62万 | 减仓 |
| CBRE | CBRE GROUP INC | $72.91万 | 0.01% | 5,413 | 3,116 | 135.7% | $41.97万 | 加仓 |
| DVA | DAVITA INC | $72.51万 | 0.01% | 3,259 | 1,436 | 78.8% | $31.95万 | 加仓 |
| XSOE | WISDOMTREE TR | $71.94万 | 0.01% | 14,628 | 109 | 0.8% | $5,361 | 加仓 |
| PPL | PPL CORP | $71.94万 | 0.01% | 19,789 | 13,890 | 235.5% | $50.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $71.92万 | 0.01% | 4,611 | 213 | 4.8% | $3.32万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $71.88万 | 0.01% | 14,138 | -20,407 | -59.1% | -$103.75万 | 减仓 |
| DUOL | DUOLINGO INC | $71.80万 | 0.01% | 6,242 | 4,158 | 199.5% | $47.83万 | 重新持有 |
| FDLO | FIDELITY COVINGTON TRUST | $71.75万 | 0.01% | 10,500 | 104 | 1.0% | $7,107 | 加仓 |
| Q | QNITY ELECTRONICS INC | $71.68万 | 0.01% | 4,389 | 70 | 1.6% | $1.14万 | 加仓 |
| ITT | ITT INC | $71.39万 | 0.01% | 3,610 | -5,330 | -59.6% | -$105.41万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $71.27万 | 0.01% | 8,044 | 2,259 | 39.0% | $20.02万 | 加仓 |
| NYF | ISHARES TR | $70.99万 | 0.01% | 13,170 | -874 | -6.2% | -$4.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $70.77万 | 0.01% | 9,807 | -15,297 | -60.9% | -$110.39万 | 减仓 |
| BN | BROOKFIELD CORP | $70.55万 | 0.01% | 16,564 | -4,876 | -22.7% | -$20.77万 | 减仓 |
| CR | CRANE COMPANY | $70.45万 | 0.01% | 3,158 | 323 | 11.4% | $7.21万 | 加仓 |
| WCC | WESCO INTL INC | $70.16万 | 0.01% | 2,031 | -549 | -21.3% | -$18.96万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $69.84万 | 0.01% | 5,952 | -5,820 | -49.4% | -$68.29万 | 减仓 |
| FRSH | FRESHWORKS INC | $68.61万 | 0.01% | 67,798 | 34,685 | 104.7% | $35.10万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $68.29万 | 0.01% | 15,816 | 1,870 | 13.4% | $8.07万 | 加仓 |
| INDA | ISHARES TR | $67.89万 | 0.01% | 13,745 | 1,917 | 16.2% | $9.47万 | 加仓 |
| ATI | ATI INC | $67.76万 | 0.01% | 3,438 | -31,773 | -90.2% | -$626.25万 | 减仓 |