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Focus Partners Advisor Solutions’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Focus Partners Advisor Solutions’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.6M Buy
642,722
+295,945
+85% +$26M 0.5% 34
2026
Q1 		$27.9M Buy
346,777
+14,074
+4% +$1.14M 0.28% 46
2025
Q4 		$25.2M Sell
332,703
-1,162,435
-78% -$85.5M 0.31% 46
2025
Q3 		$109M Buy
1,495,138
+664,213
+80% +$46.9M 1.24% 19
2025
Q2 		$56.7M Buy
830,925
+572,018
+221% +$36.8M 0.76% 24
2025
Q1 		$16.9M Buy
258,907
+105,905
+69% +$7.18M 0.26% 52
2024
Q4 		$10.2M Buy
153,002
+43,944
+40% +$2.99M 0.17% 74
2024
Q3 		$7.18M Buy
109,058
+16,677
+18% +$1.06M 0.15% 73
2024
Q2 		$5.81M Buy
92,381
+10,607
+13% +$665K 0.15% 71
2024
Q1 		$5.25M Buy
81,774
+45,360
+125% +$2.72M 0.15% 79
2023
Q4 		$2.1M Buy
36,414
+18,481
+103% +$994K 0.1% 96
2023
Q3 		$945K Buy
17,933
+3,570
+25% +$193K 0.05% 174
2023
Q2 		$766K Sell
14,363
-169,859
-92% -$8.67M 0.04% 163
2023
Q1 		$9.42M Buy
184,222
+25,908
+16% +$1.34M 0.61% 26
2022
Q4 		$7.95M Buy
158,314
+67,683
+75% +$3.39M 0.62% 26
2022
Q3 		$4.03M Buy
90,631
+59,534
+191% +$2.88M 0.24% 52
2022
Q2 		$1.43M Buy
+31,097
New +$1.58M 0.12% 86

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Focus Partners Advisor Solutions's AVLV Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Avantis US Large Cap Value ETF (AVLV) stake by 85% in Q2 2026, buying an estimated $26M and bringing the position to 642,722 shares worth $58.6M. The position accounts for 0.5% of the portfolio, ranked #34.

Focus Partners Advisor Solutions first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $109M in Q3 2025. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Focus Partners Advisor Solutions held 642,722 shares of Avantis US Large Cap Value ETF worth $58.6M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 295,945 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $26M.
  • Avantis US Large Cap Value ETF made up 0.5% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #34 holding.
  • Focus Partners Advisor Solutions first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Focus Partners Advisor Solutions's Avantis US Large Cap Value ETF position peaked at $109M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.