Institutional Fund
Focus Partners Advisor Solutions, LLC
Saint Louis, MOCIK 18688725 filings on record
Portfolio Value
$9.92B
Q1 2026
Holdings
1,249
Reported positions
New Buys
302
Opened this quarter
QoQ Change
+21.7%
from $8.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.8%
- Dimensional ETF Trust7.0%
- Ea Series Trust5.1%
- Vanguard Scottsdale Fds4.8%
- American Centy ETF Tr4.1%
- Dimensional ETF Trust3.6%
- Other67.6%
Portfolio Holdings
1,249 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.42M | $770.86M | 7.8% | +372.8K | Added |
| 2 | Dimensional ETF Trust | 17.85M | $693.50M | 7.0% | +1.91M | Added |
| 3 | Ea Series Trust | 20.14M | $510.69M | 5.1% | +505.2K | Added |
| 4 | Vanguard Scottsdale Fds | 7.93M | $472.39M | 4.8% | +6.11M | Added |
| 5 | American Centy ETF Tr | 4.12M | $410.89M | 4.1% | +213.0K | Added |
| 6 | Dimensional ETF Trust | 5.72M | $356.95M | 3.6% | +421.3K | Added |
| 7 | Dimensional ETF Trust | 6.06M | $319.56M | 3.2% | +280.7K | Added |
| 8 | Ishares Tr | 3.78M | $315.62M | 3.2% | +206.5K | Added |
| 9 | American Centy ETF Tr | 2.48M | $274.28M | 2.8% | +475.1K | Added |
| 10 | Dimensional ETF Trust | 7.70M | $265.96M | 2.7% | +685.0K | Added |
1,239 more holdings on Premium
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