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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.43M 0.01%
12,155
-191
-2% -$21.2K
NOC icon
452
Northrop Grumman
NOC
$73.2B
$1.43M 0.01%
2,802
-155
-5% -$89.4K
GRNY
453
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$1.42M 0.01%
51,306
+4,703
+10% +$125K
HYBB icon
454
iShares BB Rated Corporate Bond ETF
HYBB
$323M
$1.42M 0.01%
30,316
-2,489
-8% -$116K
VTRS icon
455
Viatris
VTRS
$19B
$1.41M 0.01%
88,753
-52,804
-37% -$818K
AZO icon
456
AutoZone
AZO
$47.5B
$1.41M 0.01%
440
+144
+49% +$478K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.4M 0.01%
10,964
+464
+4% +$57.6K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.4M 0.01%
7,533
+2,717
+56% +$472K
ISMD icon
459
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$1.39M 0.01%
27,900
+2,635
+10% +$120K
BKNG icon
460
Booking.com
BKNG
$130B
$1.39M 0.01%
7,824
-13,401
-63% -$2.29M
JQUA icon
461
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$1.39M 0.01%
19,251
+12,153
+171% +$826K
SLV icon
462
iShares Silver Trust
SLV
$32.7B
$1.39M 0.01%
25,996
+589
+2% +$39.1K
AVSD icon
463
Avantis Responsible International Equity ETF
AVSD
$359M
$1.39M 0.01%
17,374
+1,337
+8% +$105K
RL icon
464
Ralph Lauren
RL
$20B
$1.39M 0.01%
3,455
-2,454
-42% -$913K
CFG icon
465
Citizens Financial Group
CFG
$29.2B
$1.38M 0.01%
19,746
-8,047
-29% -$519K
NSC icon
466
Norfolk Southern
NSC
$72.6B
$1.38M 0.01%
4,374
+3,483
+391% +$1.07M
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.01B
$1.37M 0.01%
28,502
+1,441
+5% +$68.7K
EQIX icon
468
Equinix
EQIX
$103B
$1.37M 0.01%
1,312
+17
+1% +$18.2K
GSIE icon
469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$1.36M 0.01%
29,842
-18
-0.1% -$817
DGS icon
470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.36M 0.01%
21,037
-14,327
-41% -$920K
BSX icon
471
Boston Scientific
BSX
$65.2B
$1.36M 0.01%
31,754
+5,502
+21% +$299K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$83.2B
$1.35M 0.01%
2,165
-3,125
-59% -$2.13M
NET icon
473
Cloudflare
NET
$112B
$1.35M 0.01%
5,498
+2,675
+95% +$585K
LYB icon
474
LyondellBasell Industries
LYB
$20.8B
$1.34M 0.01%
25,525
+18,113
+244% +$1.25M
ARW icon
475
Arrow Electronics
ARW
$10.9B
$1.34M 0.01%
6,291
+882
+16% +$176K
17 18
19
20 21

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CIA
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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
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
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QC
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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.