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 | |
|---|---|---|---|---|---|---|---|
226
General Motors
GM
$73.1B
| $4.15M | 0.04% |
53,872
-8,336
| -13% | -$655K |
2024 Q1
9 quarters
|
|
227
VanEck High Yield Muni ETF
HYD
$4.62B
| $4.15M | 0.04% |
80,526
+3,164
| +4% | +$162K |
2026 Q1
1 quarter
|
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $4.11M | 0.03% |
+85,185
| New | +$4.11M |
2026 Q2
0 quarters
|
|
229
JB Hunt Transport Services
JBHT
$20.3B
| $4.09M | 0.03% |
14,144
-3,925
| -22% | -$1.01M |
2025 Q1
5 quarters
|
|
230
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $4.09M | 0.03% |
167,930
-21,125
| -11% | -$513K |
2026 Q1
1 quarter
|
|
231
Southern Company
SO
$108B
| $4.05M | 0.03% |
42,293
+11,173
| +36% | +$1.05M |
2023 Q2
12 quarters
|
|
232
PG&E
PCG
$28.6B
| $4.04M | 0.03% |
240,451
-83,270
| -26% | -$1.4M |
2025 Q1
5 quarters
|
|
233
iShares International Select Dividend ETF
IDV
$8.24B
| $4.03M | 0.03% |
97,228
+4,518
| +5% | +$198K |
2024 Q4
6 quarters
|
|
234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.02M | 0.03% |
76,191
-1,950
| -2% | -$102K |
2022 Q2
16 quarters
|
|
235
Airbnb
ABNB
$112B
| $4.01M | 0.03% |
28,032
-8,504
| -23% | -$1.16M |
2024 Q4
6 quarters
|
|
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $4.01M | 0.03% |
39,185
+11,331
| +41% | +$1.07M |
2024 Q1
9 quarters
|
|
237
Avantis Real Estate ETF
AVRE
$899M
| $3.97M | 0.03% |
83,714
+368
| +0.4% | +$17.4K |
2023 Q4
10 quarters
|
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.96M | 0.03% |
38,810
+12,289
| +46% | +$1.27M |
2023 Q1
13 quarters
|
|
239
Citigroup
C
$197B
| $3.93M | 0.03% |
28,104
-7,956
| -22% | -$1.04M |
2023 Q2
12 quarters
|
|
240
Vanguard Core Plus Bond ETF
VPLS
$2.03B
| $3.86M | 0.03% |
49,818
+11,968
| +32% | +$927K |
2026 Q1
1 quarter
|
|
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.84M | 0.03% |
40,451
+22,524
| +126% | +$2.05M |
2024 Q1
9 quarters
|
|
242
Marathon Petroleum
MPC
$101B
| $3.79M | 0.03% |
14,841
+2,818
| +23% | +$692K |
2021 Q4
18 quarters
|
|
243
3M
MMM
$95.5B
| $3.78M | 0.03% |
23,357
-3,261
| -12% | -$494K |
2021 Q4
18 quarters
|
|
244
Walt Disney
DIS
$202B
| $3.77M | 0.03% |
39,145
-7,373
| -16% | -$752K |
2022 Q1
17 quarters
|
|
245
Teradyne
TER
$34.1B
| $3.74M | 0.03% |
7,736
-3,383
| -30% | -$1.28M |
2025 Q4
2 quarters
|
|
|
246
ExxonMobil
XOM
$677B
| $3.72M | 0.03% |
27,237
-120,487
| -82% | -$18M |
2021 Q4
18 quarters
|
|
247
Delta Air Lines
DAL
$57.4B
| $3.72M | 0.03% |
39,756
-16,370
| -29% | -$1.24M |
2024 Q2
8 quarters
|
|
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $3.72M | 0.03% |
71,758
+52,696
| +276% | +$2.7M |
2024 Q1
9 quarters
|
|
249
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.71M | 0.03% |
35,721
+17,567
| +97% | +$1.81M |
2022 Q1
17 quarters
|
|
250
Cummins
CMI
$61.7B
| $3.71M | 0.03% |
5,201
-987
| -16% | -$650K |
2024 Q1
9 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.