Arkolith/Funds/Focus Partners Advisor Solutions, LLC

Focus Partners Advisor Solutions, LLC

CIK 1868872
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Focus Partners Advisor Solutions, LLC holds a diversified book of 1243 stocks worth $11.8B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened First Northern Community Ban and trimmed Dimensional US Core Equity 2. Their largest long position is Ishares Core S&P Total U.S. at 8% of the equity book. Cloning the disclosed picks since 2022 would be +57% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
277
bought for the first time
Added to
538
already held, bought more
Trimmed
483
sold some, still holds it
Sold out
198
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+57.4%
+10.5%/yr · since Feb '22
Their reported book
+58.4%
held from quarter-end
S&P 500
+80.7%
same window
$8K$11K$13K$16K$18KFeb '22Jan '23Dec '23Nov '24Oct '25Aug '26
Focus Partners Advisor Solutions, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Focus Partners Advisor Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
6%
Financials
2%
Industrials
2%
Consumer Discretionary
2%
Health Care
1%
Materials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Focus Partners Advisor Solutions, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$533.1B
JPMORGAN CHASE & CO80 / 80$476.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$116.2B
LPL Financial LLC80 / 80$100.5B
RAYMOND JAMES FINANCIAL INC80 / 80$96.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$70.1B
OSAIC HOLDINGS, INC.80 / 80$20.9B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$20.1B

Ranked by how many of Focus Partners Advisor Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,243 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$962.4M5.86M
8.2%
▲+8.2%
Added · +443K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$781.1M17.61M
6.6%
▼−1.3%
Reduced · −239K sh
3Ea Series Trust
BRID OMN SMA ETF
$616.0M21.10M
5.2%
▲+4.8%
Added · +966K sh
4Vanguard Scottsdale FDS
INTER TERM TREAS
$566.3M9.60M
4.8%
▲+21%
Added · +1.7M sh
5American Centy ETF TR
INTL SMCP VLU
$483.5M4.69M
4.1%
▲+14%
Added · +574K sh
6Dimensional ETF Trust
US TARGETED VLU
$393.7M5.63M
3.3%
▼−1.5%
Reduced · −84K sh
7American Centy ETF TR
US SML CP VALU
$374.3M3.00M
3.2%
▲+21%
Added · +515K sh
8Dimensional ETF Trust
EMERGING MKTS CO
$358.6M8.82M
3.0%
▲+15%
Added · +1.1M sh
9Ishares TR
CORE MSCI INTL
$356.4M4.00M
3.0%
▲+5.9%
Added · +224K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$320.4M5.93M
2.7%
▼−2.1%
Reduced · −125K sh
11Dimensional ETF Trust
SHOR DUR FIX ETF
$302.7M6.34M
2.6%
▲+24%
Added · +1.2M sh
12Dimensional ETF Trust
US MKTWIDE VALUE
$275.0M5.00M
2.3%
▲+1.0%
Added · +50K sh
13Vanguard Malvern FDS
STRM INFPROIDX
$250.9M5.00M
2.1%
▲+19%
Added · +815K sh
14Vanguard Index FDS
TOTAL STK MKT
$228.3M616.8K
1.9%
▲+3.4%
Added · +21K sh
15Dimensional ETF Trust
US EQUI MARK ETF
$221.2M2.70M
1.9%
▲+6.4%
Added · +163K sh
16Apple Inc
COM
$168.6M582.8K
1.4%
▲+3.9%
Added · +22K sh
17Dimensional ETF Trust
US HIGH PROF ETF
$160.7M3.85M
1.4%
▲+17%
Added · +550K sh
18Dimensional ETF Trust
WORLD EX US CORE
$128.5M3.49M
1.1%
▼−6.4%
Reduced · −239K sh
19Dimensional ETF Trust
INTL HIGH PROFIT
$127.4M3.73M
1.1%
▲+19%
Added · +588K sh
20Dimensional ETF Trust
INTL SMALL CAP V
$125.2M3.12M
1.1%
▲+8.1%
Added · +234K sh
21Dimensional ETF Trust
INTL CORE EQT MK
$99.6M2.41M
0.8%
▲+8.6%
Added · +190K sh
22Ishares TR
CORE S&P500 ETF
$97.5M130.2K
0.8%
▲+13%
Added · +15K sh
23Dimensional ETF Trust
US CORE EQT MKT
$91.9M1.78M
0.8%
▼−2.7%
Reduced · −49K sh
24Nvidia Corporation
COM
$90.1M450.4K
0.8%
▼−3.0%
Reduced · −14K sh
25Dimensional ETF Trust
US SMALL CAP ETF
$86.3M2.23M
0.7%
▲+5.5%
Added · +117K sh
26Dimensional ETF Trust
NATL MUN BD ETF
$79.6M1.65M
0.7%
▲+37%
Added · +443K sh
27Dimensional ETF Trust
US SMALL CAP ETF
$77.7M943.4K
0.7%
▲+0.4%
Added · +3K sh
28Vanguard BD Index FDS
SHORT TRM BOND
$76.4M980.9K
0.6%
▲+32%
Added · +236K sh
29Ishares Inc
CORE MSCI EMKT
$69.2M836.0K
0.6%
▼−9.2%
Reduced · −84K sh
30American Centy ETF TR
AVANTIS EMGMKT
$68.0M704.4K
0.6%
▲+30%
Added · +162K sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$64.9M911.0K
0.6%
▲+16%
Added · +128K sh
32Dimensional ETF Trust
GLOBAL REAL EST
$62.8M2.17M
0.5%
▲+22%
Added · +391K sh
33Dimensional ETF Trust
INTL CORE EQUITY
$62.4M1.67M
0.5%
▲+61%
Added · +635K sh
34American Centy ETF TR
US LARGE CAP VLU
$58.6M642.7K
0.5%
▲+85%
Added · +296K sh
35Microsoft Corp
COM
$57.8M155.1K
0.5%
▼−11%
Reduced · −20K sh
36American Centy ETF TR
US EQT ETF
$56.7M442.4K
0.5%
▲+16%
Added · +62K sh
37Schwab Strategic TR
US LCAP VA ETF
$56.6M1.63M
0.5%
▲+4.0%
Added · +63K sh
38Schwab Strategic TR
US LCAP GR ETF
$52.6M1.55M
0.4%
▲+7.5%
Added · +109K sh
39Dimensional ETF Trust
EMGR CRE EQT MNG
$52.3M1.30M
0.4%
▲+5.5%
Added · +68K sh
40Vanguard Index FDS
S&P 500 ETF SHS
$48.6M70.8K
0.4%
▼−3.2%
Reduced · −2K sh
41Ishares TR
EAFE VALUE ETF
$47.2M616.0K
0.4%
▲+61%
Added · +233K sh
42Amazon Com Inc
COM
$45.7M191.7K
0.4%
▲+5.7%
Added · +10K sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$43.6M58.4K
0.4%
▲+72%
Added · +24K sh
44Dimensional ETF Trust
CORE FIXE IN ETF
$40.7M964.9K
0.3%
▲+27%
Added · +207K sh
45Schwab Strategic TR
US DIVIDEND EQ
$38.7M1.22M
0.3%
▼−1.1%
Reduced · −13K sh
46American Centy ETF TR
INTL EQT ETF
$37.0M414.7K
0.3%
▲+11%
Added · +42K sh
47Ishares TR
CORE S&P SCP ETF
$36.9M249.1K
0.3%
▲+424%
Added · +202K sh
48Broadcom Inc
COM
$35.5M94.1K
0.3%
▲+20%
Added · +15K sh
49Alphabet Inc
CAP STK CL C
$35.2M99.5K
0.3%
▲+3.0%
Added · +3K sh
50Alphabet Inc
CAP STK CL A
$32.9M92.2K
0.3%
▲+2.0%
Added · +2K sh
Showing 50 of 1,243 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20261,243$11.8B13F-HR
Q1 2026Mar 31, 2026May 13, 20261,249$9.9B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20261,088$8.2B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,131$8.8B13F-HR
Q2 2025Jun 30, 2025Jul 31, 20251,099$7.5B13F-HR
Q1 2025Mar 31, 2025May 15, 2025973$6.6B13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025770$5.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024752$4.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024638$3.8B13F-HR
Q1 2024Mar 31, 2024May 15, 2024603$3.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024413$2.1B13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023443$2.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023377$1.8B13F-HR
Q1 2023Mar 31, 2023May 15, 2023356$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023337$1.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022408$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022363$1.2B13F-HR
Q1 2022Mar 31, 2022May 10, 2022330$1.0B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022147$479.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.