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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$79.6M 0.67%
1,646,788
+443,437
+37% +$21.4M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$77.7M 0.66%
943,404
+3,397
+0.4% +$263K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.4B
$76.4M 0.65%
980,902
+236,350
+32% +$18.4M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$69.2M 0.59%
836,045
-84,374
-9% -$6.73M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$68M 0.58%
704,363
+161,585
+30% +$14.9M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64.9M 0.55%
911,024
+128,446
+16% +$8.95M
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.77B
$62.8M 0.53%
2,168,246
+391,145
+22% +$11.2M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$62.4M 0.53%
1,673,693
+635,414
+61% +$23.8M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$21.4B
$58.6M 0.5%
642,722
+295,945
+85% +$26M
MSFT icon
35
Microsoft
MSFT
$3.65T
$57.8M 0.49%
155,071
-19,992
-11% -$8.09M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.4B
$56.7M 0.48%
442,411
+61,509
+16% +$7.58M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$56.6M 0.48%
1,627,002
+63,021
+4% +$2.08M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62B
$52.6M 0.45%
1,552,951
+109,029
+8% +$3.61M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$52.3M 0.44%
1,300,402
+68,104
+6% +$2.63M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$48.6M 0.41%
70,775
-2,329
-3% -$1.55M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.7B
$47.2M 0.4%
615,971
+232,957
+61% +$18M
AMZN icon
42
Amazon
AMZN
$2.72T
$45.7M 0.39%
191,666
+10,342
+6% +$2.6M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$43.6M 0.37%
58,423
+24,456
+72% +$17.7M
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$40.7M 0.35%
964,946
+207,022
+27% +$8.75M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$38.7M 0.33%
1,221,445
-13,100
-1% -$416K
AVDE icon
46
Avantis International Equity ETF
AVDE
$19B
$37M 0.31%
414,689
+42,306
+11% +$3.79M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$108B
$36.9M 0.31%
249,116
+201,550
+424% +$27.7M
AVGO icon
48
Broadcom
AVGO
$1.73T
$35.5M 0.3%
94,108
+15,489
+20% +$6.21M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.02T
$35.2M 0.3%
99,533
+2,952
+3% +$1.06M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.04T
$32.9M 0.28%
92,186
+1,774
+2% +$639K
1
2
3 4 5

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CIA
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OIA
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UE
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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.