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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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.65M 0.03%
79,105
+293
+0.4% +$13.5K
VGSR icon
252
Vert Global Sustainable Real Estate ETF
VGSR
$500M
$3.61M 0.03%
317,422
-34,288
-10% -$383K
EWX icon
253
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.61M 0.03%
48,590
+1,759
+4% +$128K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.6M 0.03%
10,512
+335
+3% +$100K
FDX icon
255
FedEx
FDX
$73.2B
$3.56M 0.03%
11,354
-3,678
-24% -$1.34M
PFE icon
256
Pfizer
PFE
$158B
$3.5M 0.03%
145,419
+23,735
+20% +$621K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.47M 0.03%
24,469
+535
+2% +$73.9K
FTI icon
258
TechnipFMC
FTI
$30.5B
$3.47M 0.03%
52,342
-25,732
-33% -$1.82M
AVSF icon
259
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.44M 0.03%
73,955
-257
-0.3% -$12K
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3.43M 0.03%
17,907
+6,730
+60% +$1.26M
COP icon
261
ConocoPhillips
COP
$164B
$3.39M 0.03%
32,617
-7,163
-18% -$849K
FCX icon
262
Freeport-McMoran
FCX
$109B
$3.38M 0.03%
53,796
-5,582
-9% -$359K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$3.37M 0.03%
70,116
+27,288
+64% +$1.35M
IBIT icon
264
iShares Bitcoin Trust
IBIT
$60.9B
$3.36M 0.03%
100,879
+3,763
+4% +$153K
IWB icon
265
iShares Russell 1000 ETF
IWB
$48.8B
$3.35M 0.03%
8,175
+17
+0.2% +$6.74K
ANET icon
266
Arista Networks
ANET
$243B
$3.33M 0.03%
19,574
-18,121
-48% -$2.85M
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.32M 0.03%
91,905
+35,030
+62% +$1.16M
JCI icon
268
Johnson Controls International
JCI
$87.8B
$3.28M 0.03%
22,456
+426
+2% +$60.2K
SNOW icon
269
Snowflake
SNOW
$117B
$3.28M 0.03%
12,875
-3,721
-22% -$685K
INCY icon
270
Incyte
INCY
$25.5B
$3.26M 0.03%
28,722
-8,993
-24% -$892K
BLK icon
271
Blackrock
BLK
$166B
$3.25M 0.03%
3,381
-281
-8% -$291K
APH icon
272
Amphenol
APH
$201B
$3.24M 0.03%
36,786
-19,774
-35% -$1.43M
TGT icon
273
Target
TGT
$71.6B
$3.24M 0.03%
24,803
-1,045
-4% -$133K
FTNT icon
274
Fortinet
FTNT
$115B
$3.24M 0.03%
21,084
-20,655
-49% -$2.39M
VLO icon
275
Valero Energy
VLO
$112B
$3.23M 0.03%
12,419
+712
+6% +$175K
9 10
11
12 13

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
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.