Focus Partners Advisor Solutions Portfolio holdings
Focus Partners Advisor Solutions provides outsourced asset management and back-office support to independent financial advisers, and is a wholly owned indirect subsidiary of Focus Financial Partners. It was known as Buckingham Strategic Partners until January 2025, when it was renamed as part of a rebrand across the Focus group. Its services go back to 1997, under earlier names that included BAM Advisor Services and Loring Ward. It teaches the advisers it works with to build long-term portfolios using modern portfolio theory, and mainly recommends passively managed or evidence-based mutual funds and ETFs. Its sister firm Buckingham Strategic Wealth merged with The Colony Group in June 2024, and the combined firm became Focus Partners Wealth in January 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$112M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$73.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$54.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.5M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$781M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$375M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$60.2M |
| 4 |
First Northern Community Bancorp
FNRN
|
+$6.88M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Technology | 7.8% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.47% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$10.7B
| $2.02M | 0.02% |
44,421
+33,048
| +291% | +$1.56M |
2026 Q2
1 quarter
|
|
502
Timothy Plan High Dividend Stock ETF
TPHD
$399M
| $2.01M | 0.02% |
49,521
+858
| +2% | +$36.8K |
2025 Q3
4 quarters
|
|
503
Duolingo
DUOL
$7.8B
| $2M | 0.02% |
14,069
+7,827
| +125% | +$1.09M |
2026 Q2
1 quarter
|
|
504
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2M | 0.02% |
13,668
-1,812
| -12% | -$280K |
2024 Q1
10 quarters
|
|
505
PG&E
PCG
$29.2B
| $2M | 0.02% |
163,380
-77,071
| -32% | -$1.24M |
2025 Q1
6 quarters
|
|
506
IQVIA
IQV
$43.7B
| $1.99M | 0.02% |
7,418
+2,365
| +47% | +$572K |
2025 Q1
6 quarters
|
|
507
NNN REIT
NNN
$7.99B
| $1.99M | 0.02% |
48,381
+23,338
| +93% | +$1.07M |
2025 Q2
5 quarters
|
|
508
Permian Resources
PR
$19.3B
| $1.97M | 0.02% |
93,216
+68,221
| +273% | +$1.47M |
2026 Q1
2 quarters
|
|
509
Royal Bank of Canada
RY
$280B
| $1.96M | 0.02% |
9,984
-2,625
| -21% | -$546K |
2023 Q2
13 quarters
|
|
510
Bank OZK
OZK
$5.47B
| $1.96M | 0.02% |
42,634
+1,193
| +3% | +$59.5K |
2023 Q2
13 quarters
|
|
511
Devon Energy
DVN
$53.1B
| $1.96M | 0.02% |
+42,520
| New | +$1.95M |
2026 Q3
0 quarters
|
|
512
Reinsurance Group of America
RGA
$17.9B
| $1.95M | 0.02% |
7,931
+5,207
| +191% | +$1.26M |
2025 Q1
6 quarters
|
|
513
GitLab
GTLB
$7.95B
| $1.95M | 0.02% |
41,323
+23,906
| +137% | +$968K |
2025 Q4
3 quarters
|
|
514
iShares MBS ETF
MBB
$35.3B
| $1.95M | 0.02% |
21,747
+1,005
| +5% | +$93.2K |
2022 Q4
15 quarters
|
|
515
Elastic
ESTC
$9.25B
| $1.93M | 0.02% |
21,095
+16,834
| +395% | +$1.29M |
2025 Q1
6 quarters
|
|
516
iShares Russell 3000 ETF
IWV
$20.2B
| $1.93M | 0.02% |
4,464
-6,803
| -60% | -$2.94M |
2022 Q1
18 quarters
|
|
517
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $1.92M | 0.02% |
23,666
+15,684
| +196% | +$1.27M |
2026 Q2
1 quarter
|
|
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.91M | 0.02% |
3,761
+142
| +4% | +$74.8K |
2022 Q2
17 quarters
|
|
519
Viatris
VTRS
$23.9B
| $1.9M | 0.02% |
107,343
+18,590
| +21% | +$314K |
2025 Q2
5 quarters
|
|
520
W.R. Berkley
WRB
$28.8B
| $1.9M | 0.02% |
28,146
+11,608
| +70% | +$819K |
2026 Q2
1 quarter
|
|
521
VF Corp
VFC
$8.14B
| $1.9M | 0.02% |
135,129
+109,461
| +426% | +$1.62M |
2025 Q3
4 quarters
|
|
522
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.9M | 0.02% |
35,574
-1,415
| -4% | -$80.2K |
2022 Q3
16 quarters
|
|
523
Match Group
MTCH
$9.47B
| $1.89M | 0.02% |
47,082
+25,469
| +118% | +$1.02M |
2025 Q3
4 quarters
|
|
524
AXIS Capital
AXS
$7.8B
| $1.87M | 0.02% |
19,863
+11,935
| +151% | +$1.24M |
2024 Q4
7 quarters
|
|
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $1.86M | 0.02% |
37,471
+8,945
| +31% | +$460K |
2026 Q1
2 quarters
|
|
Similar funds
Focus Partners Advisor Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Focus Partners Advisor Solutions held 1,521 positions worth $12.4B, up 5.3% from $11.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Focus Partners Advisor Solutions deployed $647M of net new capital in Q3 2026, opening 278 new positions and adding to 834 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 116,405 shares worth $8.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $781M trimmed.
- Focus Partners Advisor Solutions's largest Q3 2026 buy was Freedom 100 Emerging Markets ETF: 116,405 shares worth $8.14M.
- Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $112M increase.
- Focus Partners Advisor Solutions's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $781M.
- Focus Partners Advisor Solutions fully exited First Northern Community Bancorp in Q3 2026, selling an estimated $6.88M.
- Focus Partners Advisor Solutions's ten largest holdings make up 40% of its $12.4B portfolio in Q3 2026.
- Focus Partners Advisor Solutions opened 278 new positions and closed 137 in Q3 2026.
- Focus Partners Advisor Solutions's portfolio value rose 5.3% quarter-over-quarter to $12.4B.
Based on Focus Partners Advisor Solutions's 13F filing for Q3 2026, filed 10 Nov 2026.