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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
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
$3.23M 0.03%
46,343
+505
+1% +$33.3K
TPR icon
277
Tapestry
TPR
$22.7B
$3.22M 0.03%
22,006
-9,285
-30% -$1.33M
COF icon
278
Capital One
COF
$129B
$3.21M 0.03%
16,021
+1,899
+13% +$363K
USB icon
279
US Bancorp
USB
$96.8B
$3.21M 0.03%
53,109
-14,019
-21% -$786K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.2M 0.03%
33,503
-22,897
-41% -$2.16M
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.17M 0.03%
33,903
+2,184
+7% +$202K
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$3.15M 0.03%
82,702
-87,342
-51% -$3.12M
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.75B
$3.15M 0.03%
27,197
-1,427
-5% -$158K
TRV icon
284
Travelers Companies
TRV
$76.5B
$3.14M 0.03%
9,521
-1,501
-14% -$455K
OUSM icon
285
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$833M
$3.11M 0.03%
65,544
-718
-1% -$33.3K
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
$3.1M 0.03%
63,340
+8,200
+15% +$392K
CRS icon
287
Carpenter Technology
CRS
$22.7B
$3.1M 0.03%
5,018
+1,776
+55% +$836K
ITW icon
288
Illinois Tool Works
ITW
$75.2B
$3.06M 0.03%
11,314
+1,053
+10% +$273K
TPIF icon
289
Timothy Plan International ETF
TPIF
$269M
$3M 0.03%
80,360
+9,485
+13% +$355K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.03%
4
-1
-20% -$721K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 0.03%
19,151
+2,664
+16% +$410K
MAR icon
292
Marriott International
MAR
$86.4B
$2.97M 0.03%
8,022
-1,944
-20% -$717K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.91M 0.02%
49,445
+24,316
+97% +$1.36M
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.91M 0.02%
98,925
-3,892
-4% -$111K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.6B
$2.9M 0.02%
18,457
-62
-0.3% -$9.46K
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$2.82M 0.02%
43,776
-15,946
-27% -$915K
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.82M 0.02%
62,866
-4,111
-6% -$189K
STPZ icon
298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$2.8M 0.02%
52,462
-783
-1% -$42.2K
NEM icon
299
Newmont
NEM
$136B
$2.79M 0.02%
29,918
-14,930
-33% -$1.63M
IMTM icon
300
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.79M 0.02%
52,329
+3,106
+6% +$162K
10 11
12
13 14

Similar funds

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.