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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
GS icon
301
Goldman Sachs
GS
$300B
$2.77M 0.02%
2,740
+817
+42% +$797K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.77M 0.02%
8,052
+481
+6% +$160K
DELL icon
303
Dell
DELL
$340B
$2.76M 0.02%
6,399
-679
-10% -$196K
PJIO icon
304
PGIM Jennison Focused International Equity ETF
PJIO
$59.5M
$2.74M 0.02%
39,409
+614
+2% +$39K
USRT icon
305
iShares Core US REIT ETF
USRT
$4.51B
$2.71M 0.02%
40,796
+6,745
+20% +$435K
TPSC icon
306
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$2.68M 0.02%
55,914
+6,500
+13% +$295K
T icon
307
AT&T
T
$172B
$2.67M 0.02%
128,979
+5,706
+5% +$142K
SLQD icon
308
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.67M 0.02%
+52,937
New +$2.67M
ES icon
309
Eversource Energy
ES
$26.5B
$2.64M 0.02%
36,529
+19,326
+112% +$1.34M
SMH icon
310
VanEck Semiconductor ETF
SMH
$69.9B
$2.63M 0.02%
4,007
+138
+4% +$75.3K
ILMN icon
311
Illumina
ILMN
$31B
$2.63M 0.02%
14,946
-6,053
-29% -$886K
MS icon
312
Morgan Stanley
MS
$338B
$2.62M 0.02%
12,523
+3,305
+36% +$654K
SCHW
313
Charles Schwab
SCHW
$184B
$2.61M 0.02%
28,312
+9,476
+50% +$864K
RY icon
314
Royal Bank of Canada
RY
$286B
$2.61M 0.02%
12,609
+352
+3% +$65.3K
EME icon
315
Emcor
EME
$33.3B
$2.61M 0.02%
3,141
-1,432
-31% -$1.21M
EXPE icon
316
Expedia Group
EXPE
$32.7B
$2.59M 0.02%
10,107
-710
-7% -$169K
DHR icon
317
Danaher
DHR
$144B
$2.56M 0.02%
13,430
-4,917
-27% -$893K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$2.56M 0.02%
46,725
+6,341
+16% +$331K
HFGM
319
Unlimited HFGM Global Macro ETF
HFGM
$152M
$2.54M 0.02%
83,178
+14,889
+22% +$488K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.49M 0.02%
52,012
+249
+0.5% +$11.9K
GIS icon
321
General Mills
GIS
$19.8B
$2.49M 0.02%
71,557
+54,458
+318% +$1.88M
UPS icon
322
United Parcel Service
UPS
$84.4B
$2.48M 0.02%
23,053
-10,441
-31% -$1.09M
MOH icon
323
Molina Healthcare
MOH
$10.1B
$2.48M 0.02%
10,829
+2,236
+26% +$405K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.46M 0.02%
57,921
+10,778
+23% +$457K
FSK icon
325
FS KKR Capital
FSK
$3.31B
$2.42M 0.02%
230,514
+22,359
+11% +$240K
11 12
13
14 15

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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.