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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 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
GM icon
226
General Motors
GM
$73.5B
$4.15M 0.04%
53,872
-8,336
-13% -$655K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.24B
$4.15M 0.04%
80,526
+3,164
+4% +$162K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.11M 0.03%
+85,185
New +$4.11M
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.2B
$4.09M 0.03%
14,144
-3,925
-22% -$1.01M
MMIT icon
230
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$4.09M 0.03%
167,930
-21,125
-11% -$513K
SO icon
231
Southern Company
SO
$102B
$4.05M 0.03%
42,293
+11,173
+36% +$1.05M
PCG icon
232
PG&E
PCG
$31.3B
$4.04M 0.03%
240,451
-83,270
-26% -$1.4M
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.7B
$4.03M 0.03%
97,228
+4,518
+5% +$198K
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$4.02M 0.03%
76,191
-1,950
-2% -$102K
ABNB icon
235
Airbnb
ABNB
$100B
$4.01M 0.03%
28,032
-8,504
-23% -$1.16M
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$4.01M 0.03%
39,185
+11,331
+41% +$1.07M
AVRE icon
237
Avantis Real Estate ETF
AVRE
$867M
$3.97M 0.03%
83,714
+368
+0.4% +$17.4K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.96M 0.03%
38,810
+12,289
+46% +$1.27M
C icon
239
Citigroup
C
$231B
$3.93M 0.03%
28,104
-7,956
-22% -$1.04M
VPLS
240
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$3.86M 0.03%
49,818
+11,968
+32% +$927K
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.84M 0.03%
40,451
+22,524
+126% +$2.05M
MPC icon
242
Marathon Petroleum
MPC
$112B
$3.79M 0.03%
14,841
+2,818
+23% +$692K
MMM icon
243
3M
MMM
$84.8B
$3.78M 0.03%
23,357
-3,261
-12% -$494K
DIS icon
244
Walt Disney
DIS
$180B
$3.77M 0.03%
39,145
-7,373
-16% -$752K
TER icon
245
Teradyne
TER
$60B
$3.74M 0.03%
7,736
-3,383
-30% -$1.28M
XOM icon
246
ExxonMobil
XOM
$675B
$3.72M 0.03%
27,237
-120,487
-82% -$18M
DAL icon
247
Delta Air Lines
DAL
$51.8B
$3.72M 0.03%
39,756
-16,370
-29% -$1.24M
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.72M 0.03%
71,758
+52,696
+276% +$2.7M
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.8B
$3.71M 0.03%
35,721
+17,567
+97% +$1.81M
CMI icon
250
Cummins
CMI
$76.4B
$3.71M 0.03%
5,201
-987
-16% -$650K
8 9
10
11 12

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CCMT
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CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 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.