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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
CCL icon
376
Carnival Corporation Ltd
CCL
$31.1B
$1.91M 0.02%
66,811
+54,889
+460% +$1.5M
TT icon
377
Trane Technologies
TT
$97.7B
$1.91M 0.02%
3,882
+1,509
+64% +$706K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.89M 0.02%
3,619
+366
+11% +$183K
USCI icon
379
US Commodity Index
USCI
$414M
$1.89M 0.02%
20,377
+7,767
+62% +$755K
BP icon
380
BP
BP
$118B
$1.89M 0.02%
51,047
+5,577
+12% +$245K
TEAM icon
381
Atlassian
TEAM
$45B
$1.88M 0.02%
24,184
+11,211
+86% +$917K
WAL icon
382
Western Alliance Bancorporation
WAL
$8.69B
$1.88M 0.02%
22,835
+11,546
+102% +$912K
PH icon
383
Parker-Hannifin
PH
$120B
$1.87M 0.02%
1,916
+932
+95% +$854K
HLT icon
384
Hilton Worldwide
HLT
$69.1B
$1.87M 0.02%
+5,672
New +$1.86M
BX icon
385
Blackstone
BX
$96.9B
$1.87M 0.02%
15,899
-2,334
-13% -$280K
QCOM icon
386
Qualcomm
QCOM
$188B
$1.84M 0.02%
9,979
+2,055
+26% +$384K
LIN icon
387
Linde
LIN
$215B
$1.84M 0.02%
3,542
-1,121
-24% -$568K
AXP icon
388
American Express
AXP
$217B
$1.84M 0.02%
5,429
+31
+0.6% +$9.93K
SCYB icon
389
Schwab High Yield Bond ETF
SCYB
$2.85B
$1.82M 0.02%
69,528
+3,426
+5% +$89.7K
TXRH icon
390
Texas Roadhouse
TXRH
$11.8B
$1.81M 0.02%
9,375
-1,990
-18% -$339K
TMUS icon
391
T-Mobile US
TMUS
$190B
$1.79M 0.02%
10,660
+5,372
+102% +$1.02M
ADBE icon
392
Adobe
ADBE
$101B
$1.77M 0.02%
8,637
-3,673
-30% -$870K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.76M 0.02%
11,938
+5,833
+96% +$825K
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.76M 0.01%
18,012
-101
-0.6% -$9.63K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$32.5B
$1.76M 0.01%
6,804
+1,866
+38% +$426K
AVGE icon
396
Avantis All Equity Markets ETF
AVGE
$1.22B
$1.75M 0.01%
17,700
+772
+5% +$74.3K
BOXX icon
397
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.72M 0.01%
14,718
-20,479
-58% -$2.39M
HPE icon
398
Hewlett Packard
HPE
$78.2B
$1.72M 0.01%
38,112
-14,826
-28% -$535K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.72M 0.01%
12,068
+701
+6% +$96.1K
OSK icon
400
Oshkosh
OSK
$9.39B
$1.71M 0.01%
11,172
+1,001
+10% +$141K
14 15
16
17 18

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.