Focus Partners Advisor Solutions, LLC holds a diversified book of 1249 stocks worth $9.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR N Ice Hy Muni ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P Total U.S. at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1868872/holdings"
Use Arkolith to show Focus Partners Advisor Solutions, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $770.9M | 5.42M | 7.8% | ▲+7.4% Added · +373K sh | |
| 2 | Dimensional ETF Trust US CORE EQUITY 2 | $693.5M | 17.85M | 7.0% | ▲+12% Added · +1.9M sh | |
| 3 | Ea Series Trust EA BRIDGEWAY OMN | $510.7M | 20.14M | 5.1% | ▲+2.6% Added · +505K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $472.4M | 7.93M | 4.8% | ▲+335% Added · +6.1M sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $410.9M | 4.12M | 4.1% | ▲+5.5% Added · +213K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $356.9M | 5.72M | 3.6% | ▲+8.0% Added · +421K sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $319.6M | 6.06M | 3.2% | ▲+4.9% Added · +281K sh | |
| 8 | Ishares TR CORE MSCI INTL | $315.6M | 3.78M | 3.2% | ▲+5.8% Added · +206K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $274.3M | 2.48M | 2.8% | ▲+24% Added · +475K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $266.0M | 7.70M | 2.7% | ▲+9.8% Added · +685K sh | |
| 11 | Dimensional ETF Trust SHORT DURATION F | $245.5M | 5.13M | 2.5% | ▲+347% Added · +4.0M sh | |
| 12 | Dimensional ETF Trust US MKTWIDE VALUE | $239.9M | 4.95M | 2.4% | ▲+6.8% Added · +314K sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $208.8M | 4.18M | 2.1% | ▲+280% Added · +3.1M sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $191.3M | 596.3K | 1.9% | ▲+19% Added · +95K sh | |
| 15 | Dimensional ETF Trust US EQUITY MARKET | $179.8M | 2.54M | 1.8% | ▲+8.8% Added · +204K sh | |
| 16 | Apple Inc COM | $142.4M | 561.2K | 1.4% | ▲+12% Added · +59K sh | |
| 17 | Dimensional ETF Trust WORLD EX US CORE | $126.6M | 3.73M | 1.3% | ▲+8.3% Added · +285K sh | |
| 18 | Dimensional ETF Trust US HIGH PROFITAB | $121.3M | 3.30M | 1.2% | ▲+18% Added · +510K sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP V | $113.8M | 2.88M | 1.1% | ▲+9.9% Added · +261K sh | |
| 20 | Dimensional ETF Trust INTL HIGH PROFIT | $101.4M | 3.15M | 1.0% | ▲+17% Added · +457K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $86.6M | 2.22M | 0.9% | ▲+25% Added · +439K sh | |
| 22 | Dimensional ETF Trust US CORE EQT MKT | $82.4M | 1.83M | 0.8% | ▲+13% Added · +212K sh | |
| 23 | Nvidia Corporation COM | $80.9M | 464.3K | 0.8% | ▼−0.9% Reduced · −4K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $75.5M | 115.5K | 0.8% | ▲+180% Added · +74K sh | |
| 25 | Dimensional ETF Trust US SMALL CAP VAL | $73.9M | 2.11M | 0.7% | ▲+9.2% Added · +178K sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $66.7M | 940.0K | 0.7% | ▲+12% Added · +100K sh | |
| 27 | Microsoft Corp COM | $64.8M | 175.1K | 0.7% | ▲+13% Added · +21K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $64.2M | 920.4K | 0.6% | ▼−1.9% Reduced · −18K sh | |
| 29 | Vanguard BD Index FDS SHORT TRM BOND | $58.4M | 744.6K | 0.6% | ▲+183% Added · +481K sh | |
| 30 | Dimensional ETF Trust NATL MUN BD ETF | $57.5M | 1.20M | 0.6% | ▲143× Added · +1.2M sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $50.1M | 782.6K | 0.5% | ▲+12% Added · +81K sh | |
| 32 | Schwab Strategic TR US LCAP VA ETF | $47.7M | 1.56M | 0.5% | ▼−5.0% Reduced · −83K sh | |
| 33 | Dimensional ETF Trust GLOBAL REAL EST | $47.0M | 1.78M | 0.5% | ▲26× Added · +1.7M sh | |
| 34 | American Centy ETF TR AVANTIS EMGMKT | $43.7M | 542.8K | 0.4% | ▲+18% Added · +83K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $43.7M | 73.1K | 0.4% | ▲+28% Added · +16K sh | |
| 36 | American Centy ETF TR US EQT ETF | $42.3M | 380.9K | 0.4% | ▲+24% Added · +75K sh | |
| 37 | Schwab Strategic TR US LCAP GR ETF | $42.1M | 1.44M | 0.4% | ▼−7.3% Reduced · −114K sh | |
| 38 | Dimensional ETF Trust EMGR CRE EQT MNG | $41.7M | 1.23M | 0.4% | ▲+19% Added · +201K sh | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $37.9M | 1.23M | 0.4% | ▼−5.6% Reduced · −73K sh | |
| 40 | Amazon Com Inc COM | $37.7M | 181.3K | 0.4% | ▲+0.9% Added · +2K sh | |
| 41 | Dimensional ETF Trust INTL CORE EQUITY | $36.9M | 1.04M | 0.4% | ▲+5.8% Added · +57K sh | |
| 42 | Dimensional ETF Trust CORE FIXED INCOM | $32.0M | 757.9K | 0.3% | ▲+207% Added · +511K sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $31.6M | 372.4K | 0.3% | ▲+34% Added · +95K sh | |
| 44 | Vanguard Index FDS SM CP VAL ETF | $28.7M | 131.9K | 0.3% | ▼−1.3% Reduced · −2K sh | |
| 45 | Ishares TR EAFE VALUE ETF | $28.5M | 383.0K | 0.3% | ▼−6.0% Reduced · −25K sh | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $27.9M | 346.8K | 0.3% | ▲+4.2% Added · +14K sh | |
| 47 | Alphabet Inc CAP STK CL C | $27.7M | 96.6K | 0.3% | ▲+5.4% Added · +5K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $27.2M | 56.9K | 0.3% | ▲+4.9% Added · +3K sh | |
| 49 | Alphabet Inc CAP STK CL A | $25.9M | 90.4K | 0.3% | ▲+13% Added · +10K sh | |
| 50 | Exxon Mobil Corp COM | $25.1M | 147.7K | 0.3% | ▼−9.5% Reduced · −16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,249 | $9.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,088 | $8.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,131 | $8.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 1,099 | $7.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 973 | $6.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 770 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 752 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 638 | $3.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 603 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 413 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 443 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 377 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 356 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 337 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 408 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 363 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 330 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 147 | $479.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.