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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.71M 0.01%
46,333
+1,299
+3% +$44.7K
RBRK icon
402
Rubrik
RBRK
$18.4B
$1.7M 0.01%
+21,152
New +$1.33M
HBAN icon
403
Huntington Bancshares
HBAN
$33.6B
$1.69M 0.01%
95,545
+28,158
+42% +$465K
ASX icon
404
ASE Group
ASX
$107B
$1.69M 0.01%
37,372
+1,967
+6% +$66.1K
MEDP icon
405
Medpace
MEDP
$16.4B
$1.69M 0.01%
3,182
-1,534
-33% -$708K
HAL icon
406
Halliburton
HAL
$30.9B
$1.68M 0.01%
49,347
+5,615
+13% +$219K
BIIB icon
407
Biogen
BIIB
$31.1B
$1.66M 0.01%
7,689
-1,322
-15% -$253K
CEG icon
408
Constellation Energy
CEG
$104B
$1.66M 0.01%
6,678
+2,055
+44% +$579K
AMP icon
409
Ameriprise Financial
AMP
$48.7B
$1.65M 0.01%
3,587
-400
-10% -$183K
KMI icon
410
Kinder Morgan
KMI
$69.9B
$1.64M 0.01%
51,451
-7,125
-12% -$230K
AEE icon
411
Ameren
AEE
$29.4B
$1.64M 0.01%
14,481
+3,996
+38% +$442K
TTWO icon
412
Take-Two Interactive
TTWO
$39.5B
$1.62M 0.01%
6,478
+2,244
+53% +$495K
FHN icon
413
First Horizon
FHN
$11.6B
$1.62M 0.01%
63,013
-11,616
-16% -$283K
SPGI icon
414
S&P Global
SPGI
$123B
$1.62M 0.01%
3,966
-3,610
-48% -$1.52M
IYG icon
415
iShares US Financial Services ETF
IYG
$2.2B
$1.6M 0.01%
17,727
+1,977
+13% +$173K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.6M 0.01%
15,556
+946
+6% +$96.1K
DG icon
417
Dollar General
DG
$27.5B
$1.6M 0.01%
13,859
-7,460
-35% -$848K
MCO icon
418
Moody's
MCO
$82.2B
$1.59M 0.01%
3,499
+1,355
+63% +$609K
HON icon
419
Honeywell
HON
$65B
$1.57M 0.01%
7,020
-7,369
-51% -$1.64M
EVR icon
420
Evercore
EVR
$11.1B
$1.57M 0.01%
4,592
-478
-9% -$164K
DUK icon
421
Duke Energy
DUK
$93.9B
$1.56M 0.01%
12,304
+4,073
+49% +$514K
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.55M 0.01%
18,524
-18,598
-50% -$1.6M
HONA
423
Honeywell Aerospace
HONA
$48B
$1.55M 0.01%
+6,993
New +$1.54M
TFC icon
424
Truist Financial
TFC
$61.3B
$1.53M 0.01%
30,736
-11,520
-27% -$567K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.53M 0.01%
63,181
+910
+1% +$22K
15 16
17
18 19

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.