We are live on ! Find out more
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
OZK icon
351
Bank OZK
OZK
$5.31B
$2.16M 0.02%
41,441
+7,373
+22% +$359K
MRSH
352
Marsh
MRSH
$84.4B
$2.15M 0.02%
12,917
-6,740
-34% -$1.13M
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.15M 0.02%
13,562
-609
-4% -$90.6K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.15M 0.02%
5,455
+658
+14% +$240K
MRVL icon
355
Marvell Technology
MRVL
$211B
$2.15M 0.02%
7,203
-5,540
-43% -$1.11M
QYLD icon
356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.12M 0.02%
115,007
-1,781
-2% -$31.9K
NTRA icon
357
Natera
NTRA
$47.6B
$2.09M 0.02%
7,701
-2,587
-25% -$552K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.09M 0.02%
15,776
+5,315
+51% +$678K
SPTS icon
359
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2.08M 0.02%
+71,532
New +$2.08M
TPHD icon
360
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.06M 0.02%
48,663
+5,522
+13% +$231K
DKNG icon
361
DraftKings
DKNG
$11.7B
$2.04M 0.02%
80,711
+10,342
+15% +$255K
HEI icon
362
HEICO Corp
HEI
$43.6B
$2.02M 0.02%
5,679
+648
+13% +$197K
REET icon
363
iShares Global REIT ETF
REET
$4.88B
$2.02M 0.02%
73,009
+1,649
+2% +$44.7K
AME icon
364
Ametek
AME
$54.2B
$2.02M 0.02%
8,331
-5,451
-40% -$1.26M
NTNX icon
365
Nutanix
NTNX
$18.1B
$2M 0.02%
39,249
-4,025
-9% -$182K
CRWD icon
366
CrowdStrike
CRWD
$213B
$1.99M 0.02%
10,424
+2,684
+35% +$381K
CL icon
367
Colgate-Palmolive
CL
$70.2B
$1.98M 0.02%
21,631
+16,473
+319% +$1.44M
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.98M 0.02%
36,989
+1,303
+4% +$67.7K
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$32B
$1.97M 0.02%
24,835
-1,369
-5% -$122K
MLI icon
370
Mueller Industries
MLI
$14.1B
$1.97M 0.02%
32,086
-14,240
-31% -$934K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.96M 0.02%
63,050
-11,317
-15% -$342K
MBB icon
372
iShares MBS ETF
MBB
$39.3B
$1.96M 0.02%
20,742
+1,445
+7% +$137K
SNPS icon
373
Synopsys
SNPS
$75.4B
$1.96M 0.02%
4,389
+3,737
+573% +$1.76M
NBIX icon
374
Neurocrine Biosciences
NBIX
$15.8B
$1.93M 0.02%
11,434
-7,184
-39% -$1.07M
NEE icon
375
NextEra Energy
NEE
$172B
$1.91M 0.02%
21,766
-5,928
-21% -$536K
13 14
15
16 17

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.