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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
URI icon
501
United Rentals
URI
$64B
$1.24M 0.01%
1,094
+761
+229% +$724K
JBL icon
502
Jabil
JBL
$32.6B
$1.24M 0.01%
3,212
+2,083
+184% +$719K
A icon
503
Agilent Technologies
A
$40.8B
$1.23M 0.01%
9,293
-3,084
-25% -$376K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.23M 0.01%
14,916
+2,412
+19% +$191K
KEYS icon
505
Keysight
KEYS
$56.4B
$1.23M 0.01%
3,508
-1,415
-29% -$483K
AR icon
506
Antero Resources
AR
$12B
$1.23M 0.01%
34,921
+7,385
+27% +$272K
APLU
507
Allspring Core Plus ETF
APLU
$422M
$1.23M 0.01%
49,871
+37
+0.1% +$913
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.23M 0.01%
17,634
-1,354
-7% -$92.2K
ED icon
509
Consolidated Edison
ED
$39.8B
$1.22M 0.01%
11,072
+515
+5% +$56K
MDT icon
510
Medtronic
MDT
$118B
$1.22M 0.01%
15,629
+3,747
+32% +$302K
TSN icon
511
Tyson Foods
TSN
$18.2B
$1.22M 0.01%
21,247
-19,594
-48% -$1.23M
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.22M 0.01%
11,022
+5,528
+101% +$609K
OC icon
513
Owens Corning
OC
$10.2B
$1.21M 0.01%
7,599
+136
+2% +$16.5K
AA icon
514
Alcoa
AA
$13.4B
$1.2M 0.01%
23,074
-2,531
-10% -$170K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.66B
$1.2M 0.01%
22,672
+16,419
+263% +$786K
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.2M 0.01%
10,054
+1,777
+21% +$203K
VYMI icon
517
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.19M 0.01%
12,105
-2,749
-19% -$272K
INTU icon
518
Intuit
INTU
$85.9B
$1.18M 0.01%
4,537
-1,510
-25% -$526K
RBC icon
519
RBC Bearings
RBC
$15.4B
$1.18M 0.01%
1,829
-36
-2% -$21.4K
CMF icon
520
iShares California Muni Bond ETF
CMF
$4.56B
$1.18M 0.01%
20,408
-4,783
-19% -$274K
NVS icon
521
Novartis
NVS
$261B
$1.18M 0.01%
7,504
+382
+5% +$57.3K
CRM icon
522
Salesforce
CRM
$201B
$1.17M 0.01%
7,449
-5,048
-40% -$888K
WRB icon
523
W.R. Berkley
WRB
$26B
$1.17M 0.01%
+16,538
New +$1.11M
NNN icon
524
NNN REIT
NNN
$8.47B
$1.17M 0.01%
25,043
+11,508
+85% +$514K
SHEL icon
525
Shell
SHEL
$273B
$1.16M 0.01%
15,015
+5,963
+66% +$515K
19 20
21
22 23

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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
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.