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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
CAMT icon
326
Camtek
CAMT
$6.94B
$2.42M 0.02%
14,837
– –
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.41M 0.02%
19,406
+1,685
+10% +$203K
AVIG icon
328
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.4M 0.02%
57,893
+7,163
+14% +$297K
MCD icon
329
McDonald's
MCD
$179B
$2.39M 0.02%
8,854
-1,011
-10% -$290K
XHLF icon
330
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$2.38M 0.02%
+47,307
New +$2.38M
AEP icon
331
American Electric Power
AEP
$67.9B
$2.38M 0.02%
17,388
-529
-3% -$69.7K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.37M 0.02%
104,014
+11,091
+12% +$253K
UAL icon
333
United Airlines
UAL
$34.8B
$2.37M 0.02%
17,423
+2,455
+16% +$254K
AMGN icon
334
Amgen
AMGN
$212B
$2.36M 0.02%
6,527
+1,060
+19% +$363K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.36M 0.02%
15,480
+9,737
+170% +$1.45M
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.34M 0.02%
43,269
+2,653
+7% +$138K
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.33M 0.02%
49,821
-513
-1% -$24K
VIK icon
338
Viking Holdings
VIK
$38B
$2.33M 0.02%
22,264
+690
+3% +$59.7K
WCN
339
Waste Connections
WCN
$40.6B
$2.31M 0.02%
+13,887
New +$2.2M
FNDC icon
340
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$2.31M 0.02%
47,583
-2,554
-5% -$126K
BAI
341
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.31M 0.02%
43,747
+4,965
+13% +$226K
NOW icon
342
ServiceNow
NOW
$136B
$2.29M 0.02%
23,071
-11,304
-33% -$1.12M
ADP icon
343
Automatic Data Processing
ADP
$105B
$2.27M 0.02%
10,155
+712
+8% +$152K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.26M 0.02%
25,473
-4,317
-14% -$378K
WPM icon
345
Wheaton Precious Metals
WPM
$71.2B
$2.26M 0.02%
20,080
+504
+3% +$65.6K
ABT icon
346
Abbott
ABT
$182B
$2.25M 0.02%
24,814
+7,742
+45% +$707K
EOG icon
347
EOG Resources
EOG
$77.1B
$2.21M 0.02%
17,002
+6,065
+55% +$826K
ROST icon
348
Ross Stores
ROST
$72B
$2.19M 0.02%
10,306
+470
+5% +$106K
VRSN icon
349
VeriSign
VRSN
$25.9B
$2.19M 0.02%
8,699
+506
+6% +$141K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.17M 0.02%
24,765
+334
+1% +$30.3K
12 13
14
15 16

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.