Focus Partners Advisor Solutions Portfolio holdings
Focus Partners Advisor Solutions provides outsourced asset management and back-office support to independent financial advisers, and is a wholly owned indirect subsidiary of Focus Financial Partners. It was known as Buckingham Strategic Partners until January 2025, when it was renamed as part of a rebrand across the Focus group. Its services go back to 1997, under earlier names that included BAM Advisor Services and Loring Ward. It teaches the advisers it works with to build long-term portfolios using modern portfolio theory, and mainly recommends passively managed or evidence-based mutual funds and ETFs. Its sister firm Buckingham Strategic Wealth merged with The Colony Group in June 2024, and the combined firm became Focus Partners Wealth in January 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$61.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$61.1M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $962M | 8.16% |
5,859,022
+443,068
| +8% | +$70.3M |
2022 Q1
17 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $781M | 6.62% |
17,607,276
-238,985
| -1% | -$10.2M |
2021 Q4
18 quarters
|
|
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $616M | 5.22% |
21,101,929
+966,354
| +5% | +$26.6M |
2023 Q1
13 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $566M | 4.8% |
9,601,130
+1,668,128
| +21% | +$98.6M |
2021 Q4
18 quarters
|
|
|
5
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $484M | 4.1% |
4,692,285
+574,313
| +14% | +$61.1M |
2022 Q1
17 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $394M | 3.34% |
5,632,475
-83,665
| -1% | -$5.59M |
2021 Q4
18 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $374M | 3.17% |
2,999,892
+515,376
| +21% | +$61.5M |
2022 Q1
17 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $359M | 3.04% |
8,824,359
+1,121,790
| +15% | +$44.1M |
2022 Q3
15 quarters
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $356M | 3.02% |
4,004,183
+224,287
| +6% | +$19.9M |
2021 Q4
18 quarters
|
|
|
10
Dimensional International Value ETF
DFIV
$21.8B
| $320M | 2.72% |
5,930,567
-124,834
| -2% | -$6.86M |
2021 Q4
18 quarters
|
|
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $303M | 2.57% |
6,339,321
+1,212,399
| +24% | +$58.1M |
2023 Q1
13 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $275M | 2.33% |
4,999,844
+49,879
| +1% | +$2.62M |
2022 Q2
16 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $251M | 2.13% |
4,995,637
+814,757
| +19% | +$41M |
2022 Q1
17 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $228M | 1.93% |
616,844
+20,551
| +3% | +$7.35M |
2022 Q1
17 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$20.9B
| $221M | 1.87% |
2,699,030
+162,906
| +6% | +$12.9M |
2021 Q4
18 quarters
|
|
16
Apple
AAPL
$5T
| $169M | 1.43% |
582,828
+21,622
| +4% | +$6.18M |
2022 Q1
17 quarters
|
|
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $161M | 1.36% |
3,851,505
+550,494
| +17% | +$22M |
2022 Q4
14 quarters
|
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $129M | 1.09% |
3,488,957
-238,875
| -6% | -$8.78M |
2021 Q4
18 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.42B
| $127M | 1.08% |
3,734,675
+587,865
| +19% | +$19.9M |
2023 Q3
11 quarters
|
|
20
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $125M | 1.06% |
3,118,868
+233,982
| +8% | +$9.7M |
2022 Q3
15 quarters
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $100M | 0.84% |
2,413,701
+190,489
| +9% | +$7.84M |
2021 Q4
18 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$847B
| $97.5M | 0.83% |
130,156
+14,609
| +13% | +$10.6M |
2022 Q1
17 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $91.9M | 0.78% |
1,777,063
-48,829
| -3% | -$2.44M |
2021 Q4
18 quarters
|
|
24
NVIDIA
NVDA
$4.39T
| $90.1M | 0.76% |
450,413
-13,921
| -3% | -$2.86M |
2021 Q4
18 quarters
|
|
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $86.3M | 0.73% |
2,225,817
+117,115
| +6% | +$4.38M |
2023 Q1
13 quarters
|
|
Similar funds
Focus Partners Advisor Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Focus Partners Advisor Solutions held 1,437 positions worth $11.8B, up 19% from $9.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Focus Partners Advisor Solutions deployed $810M of net new capital in Q2 2026, opening 188 new positions and adding to 536 existing holdings. Its largest new stake was First Northern Community Bancorp: 383,690 shares worth $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $18M trimmed.
- Focus Partners Advisor Solutions's largest Q2 2026 buy was First Northern Community Bancorp: 383,690 shares worth $6.88M.
- Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $98.6M increase.
- Focus Partners Advisor Solutions's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $18M.
- Focus Partners Advisor Solutions fully exited United Natural Foods in Q2 2026, selling an estimated $4.41M.
- Focus Partners Advisor Solutions's ten largest holdings make up 44% of its $11.8B portfolio in Q2 2026.
- Focus Partners Advisor Solutions opened 188 new positions and closed 194 in Q2 2026.
- Focus Partners Advisor Solutions's portfolio value rose 19% quarter-over-quarter to $11.8B.
Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.