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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
ECL icon
526
Ecolab
ECL
$76.3B
$1.16M 0.01%
4,160
-1,894
-31% -$499K
FLTB icon
527
Fidelity Limited Term Bond ETF
FLTB
$458M
$1.15M 0.01%
22,959
+44
+0.2% +$2.21K
SCHP icon
528
Schwab US TIPS ETF
SCHP
$16.1B
$1.15M 0.01%
43,341
-10,379
-19% -$277K
AMT icon
529
American Tower
AMT
$81.7B
$1.15M 0.01%
+7,018
New +$1.26M
LHX icon
530
L3Harris
LHX
$46.6B
$1.15M 0.01%
3,941
+1,655
+72% +$526K
LITE icon
531
Lumentum
LITE
$88.7B
$1.14M 0.01%
1,332
-586
-31% -$523K
IVZ icon
532
Invesco
IVZ
$14.2B
$1.14M 0.01%
43,316
-6,737
-13% -$179K
S icon
533
SentinelOne
S
$6.77B
$1.14M 0.01%
67,322
-687
-1% -$10.6K
THRO
534
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$1.14M 0.01%
26,355
-4,138
-14% -$171K
ACN icon
535
Accenture
ACN
$108B
$1.13M 0.01%
9,097
-3,102
-25% -$539K
OXY icon
536
Occidental Petroleum
OXY
$61.3B
$1.13M 0.01%
23,257
+1,666
+8% +$94.6K
BNY
537
Bank of New York Mellon
BNY
$110B
$1.13M 0.01%
7,799
-5,507
-41% -$753K
KMX icon
538
CarMax
KMX
$8.56B
$1.13M 0.01%
21,323
-21,281
-50% -$926K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$43.8B
$1.12M 0.01%
1,750
+413
+31% +$210K
DFAW icon
540
Dimensional World Equity ETF
DFAW
$1.68B
$1.12M 0.01%
13,497
+3,716
+38% +$300K
DTE icon
541
DTE Energy
DTE
$28.3B
$1.12M 0.01%
+7,326
New +$1.07M
FDS icon
542
Factset
FDS
$9.93B
$1.11M 0.01%
4,834
+3,410
+239% +$783K
VXF icon
543
Vanguard Extended Market ETF
VXF
$31B
$1.11M 0.01%
4,512
+1,403
+45% +$322K
DOW icon
544
Dow Inc
DOW
$21.2B
$1.11M 0.01%
40,430
-13,633
-25% -$495K
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$1.11M 0.01%
18,982
+237
+1% +$13.4K
EVUS icon
546
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
$1.11M 0.01%
31,479
+1,348
+4% +$46.3K
VMC icon
547
Vulcan Materials
VMC
$32.4B
$1.1M 0.01%
3,739
-1,181
-24% -$339K
TXT icon
548
Textron
TXT
$13.7B
$1.1M 0.01%
12,010
-7,978
-40% -$725K
MET icon
549
MetLife
MET
$60.8B
$1.1M 0.01%
13,008
+524
+4% +$42.3K
LECO icon
550
Lincoln Electric
LECO
$14.8B
$1.1M 0.01%
4,144
-2,827
-41% -$740K
20 21
22
23 24

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
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.