SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Focus Partners Advisor Solutions, LLC

CIK 0001868872 · 190 CARONDELET PLAZA, SUITE 600, SAINT LOUIS, MO, 63105 · 314-725-0455

Reported Value
$3.8B
Q2 2024
Positions
638
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Focus Partners Advisor Solutions, Llc reported $3.8B in U.S.-listed holdings across 638 positions for Q2 2024.

Its largest position, DFAC, represents 11.2% of the portfolio.

Compared with Q1 2024, the fund opened 86 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $479MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $1.2BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $1.29TQ1 ’23: $1.5BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.1BQ1 ’24: $3.5BQ1 ’24Q2 ’24: $3.8BQ3 ’24: $4.7BQ4 ’24: $5.9BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.5BQ3 ’25: $8.8BQ3 ’25Q4 ’25: $8.2BQ1 ’26: $9.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.2%Common Stock: 16.1%Other: 0.5%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 83.2% · $3.2B
  • Common Stock · 16.1% · $612M
  • Other · 0.5% · $19M
  • REIT · 0.1% · $5M
  • ADR · 0.1% · $5M
  • Other · 0.0% · $794,466

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.9B1,249May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.2B1,088Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B1,131Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.5B1,099Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B973May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B770Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B752Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B638Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B603May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B413Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B443Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B377Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B356May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.29T337Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B408Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B363Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B330May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$479M147Feb 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Delap Wealth Advisory, LLC028-22928
  • JACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
  • Allegiance Financial Group Advisory Services LLC028-22786

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.