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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
DUSB icon
426
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$1.52M 0.01%
30,011
+196
+0.7% +$9.96K
ISHG icon
427
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$1.52M 0.01%
+20,497
New +$1.54M
ZM icon
428
Zoom
ZM
$28.1B
$1.52M 0.01%
17,629
-5,914
-25% -$559K
CIEN icon
429
Ciena
CIEN
$47.9B
$1.52M 0.01%
3,101
-1,272
-29% -$649K
XLG icon
430
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.52M 0.01%
24,815
+200
+0.8% +$12.2K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.52M 0.01%
20,128
-375
-2% -$27K
XTEN icon
432
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.52M 0.01%
33,240
+9
+0% +$409
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.51M 0.01%
9,608
-201
-2% -$30.7K
VTEC icon
434
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.28B
$1.5M 0.01%
14,934
-9,800
-40% -$978K
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$1.5M 0.01%
28,526
-36
-0.1% -$1.89K
AON icon
436
Aon
AON
$64.6B
$1.49M 0.01%
4,503
+656
+17% +$212K
DFIP icon
437
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.49M 0.01%
36,068
+2,903
+9% +$122K
TOL icon
438
Toll Brothers
TOL
$12.4B
$1.48M 0.01%
8,989
-2,716
-23% -$386K
NYT icon
439
New York Times
NYT
$10.7B
$1.48M 0.01%
21,111
-9,213
-30% -$710K
DDOG icon
440
Datadog
DDOG
$80.9B
$1.47M 0.01%
5,641
-2,245
-28% -$417K
DFGP icon
441
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$1.47M 0.01%
26,939
+17,392
+182% +$947K
SYY icon
442
Sysco
SYY
$39.1B
$1.47M 0.01%
17,549
+5,831
+50% +$441K
SPCX
443
SpaceX
SPCX
$1.94T
$1.46M 0.01%
+8,548
New +$1.45M
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.01%
13,196
+495
+4% +$52.1K
AYI icon
445
Acuity Brands
AYI
$9.6B
$1.45M 0.01%
3,850
+2,937
+322% +$871K
BURL icon
446
Burlington
BURL
$15B
$1.45M 0.01%
4,573
-1,174
-20% -$379K
EXEL icon
447
Exelixis
EXEL
$14.5B
$1.45M 0.01%
26,603
-11,650
-30% -$567K
TTC icon
448
Toro Company
TTC
$8.97B
$1.44M 0.01%
14,828
-5,564
-27% -$517K
ISRG icon
449
Intuitive Surgical
ISRG
$125B
$1.44M 0.01%
3,617
-410
-10% -$179K
RBLX icon
450
Roblox
RBLX
$31.8B
$1.44M 0.01%
26,428
+543
+2% +$27K
16 17
18
19 20

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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.