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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
PRU icon
476
Prudential Financial
PRU
$40.6B
$1.33M 0.01%
12,351
+4,469
+57% +$454K
JEF icon
477
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.01%
26,583
-273
-1% -$14.1K
CW icon
478
Curtiss-Wright
CW
$20.9B
$1.33M 0.01%
1,749
-1,041
-37% -$763K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.32M 0.01%
13,111
+4,232
+48% +$426K
MBWM icon
480
Mercantile Bank Corp
MBWM
$1.04B
$1.31M 0.01%
22,731
-705
-3% -$37.2K
MDB icon
481
MongoDB
MDB
$28.9B
$1.3M 0.01%
3,873
-1,435
-27% -$430K
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.3M 0.01%
35,856
+23,478
+190% +$838K
KKR icon
483
KKR & Co
KKR
$93.4B
$1.3M 0.01%
14,148
-8,317
-37% -$807K
CPRT icon
484
Copart
CPRT
$29.7B
$1.3M 0.01%
46,043
+6,473
+16% +$209K
UMC icon
485
United Microelectronic
UMC
$56.9B
$1.3M 0.01%
47,685
-111
-0.2% -$1.9K
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.29M 0.01%
49,347
-113
-0.2% -$2.95K
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.29M 0.01%
4,520
-1,513
-25% -$396K
VFMO icon
488
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.29M 0.01%
5,173
-502
-9% -$114K
NTRS icon
489
Northern Trust
NTRS
$33.8B
$1.29M 0.01%
7,422
-229
-3% -$37.7K
VHT icon
490
Vanguard Health Care ETF
VHT
$18.9B
$1.29M 0.01%
4,307
-641
-13% -$178K
MCK icon
491
McKesson
MCK
$104B
$1.29M 0.01%
1,702
-258
-13% -$205K
VEEV icon
492
Veeva Systems
VEEV
$42.2B
$1.29M 0.01%
7,241
-768
-10% -$127K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.8B
$1.28M 0.01%
25,362
+10,395
+69% +$510K
VTR icon
494
Ventas
VTR
$45.8B
$1.27M 0.01%
14,344
-4,152
-22% -$354K
DHI icon
495
D.R. Horton
DHI
$38.9B
$1.27M 0.01%
7,819
-2,242
-22% -$335K
EXE
496
Expand Energy Corp
EXE
$22.4B
$1.27M 0.01%
13,898
-568
-4% -$53.9K
CBSH icon
497
Commerce Bancshares
CBSH
$8.33B
$1.26M 0.01%
21,896
+12,098
+123% +$635K
ADM icon
498
Archer Daniels Midland
ADM
$41.7B
$1.26M 0.01%
16,501
-3,217
-16% -$245K
PRFZ icon
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.26M 0.01%
22,558
-240
-1% -$12.2K
F icon
500
Ford
F
$53.6B
$1.25M 0.01%
90,212
+78,649
+680% +$1.06M
18 19
20
21 22

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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.