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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$1.87B
Cap. Flow
+$810M
Cap. Flow %
6.86%
Top 10 Hldgs %
44.19%
Holding
1,437
New
188
Increased
536
Reduced
489
Closed
194

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$61.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$58.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.15%
3 Industrials 1.87%
4 Consumer Discretionary 1.35%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$962M 8.16%
5,859,022
+443,068
+8% +$70.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$781M 6.62%
17,607,276
-238,985
-1% -$10.2M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$616M 5.22%
21,101,929
+966,354
+5% +$26.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$566M 4.8%
9,601,130
+1,668,128
+21% +$98.6M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.8B
$484M 4.1%
4,692,285
+574,313
+14% +$61.1M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$394M 3.34%
5,632,475
-83,665
-1% -$5.59M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$374M 3.17%
2,999,892
+515,376
+21% +$61.5M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$359M 3.04%
8,824,359
+1,121,790
+15% +$44.1M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$356M 3.02%
4,004,183
+224,287
+6% +$19.9M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.6B
$320M 2.72%
5,930,567
-124,834
-2% -$6.86M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$303M 2.57%
6,339,321
+1,212,399
+24% +$58.1M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$275M 2.33%
4,999,844
+49,879
+1% +$2.62M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251M 2.13%
4,995,637
+814,757
+19% +$41M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$228M 1.93%
616,844
+20,551
+3% +$7.35M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$221M 1.87%
2,699,030
+162,906
+6% +$12.9M
AAPL icon
16
Apple
AAPL
$4.57T
$169M 1.43%
582,828
+21,622
+4% +$6.18M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.7B
$161M 1.36%
3,851,505
+550,494
+17% +$22M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$129M 1.09%
3,488,957
-238,875
-6% -$8.78M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.56B
$127M 1.08%
3,734,675
+587,865
+19% +$19.9M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.13B
$125M 1.06%
3,118,868
+233,982
+8% +$9.7M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$99.6M 0.84%
2,413,701
+190,489
+9% +$7.84M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$97.5M 0.83%
130,156
+14,609
+13% +$10.6M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$91.9M 0.78%
1,777,063
-48,829
-3% -$2.44M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$90.1M 0.76%
450,413
-13,921
-3% -$2.86M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$86.3M 0.73%
2,225,817
+117,115
+6% +$4.38M
1
2 3 4 5

Similar funds

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 $9.92B 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 Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

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.