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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.09M 0.01%
11,530
+1,275
+12% +$121K
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.09M 0.01%
60,925
-3,240
-5% -$58.4K
VFMF icon
553
Vanguard US Multifactor ETF
VFMF
$974M
$1.09M 0.01%
6,143
-1,390
-18% -$235K
PGR icon
554
Progressive
PGR
$125B
$1.09M 0.01%
4,971
-2,734
-35% -$551K
IRDM icon
555
Iridium Communications
IRDM
$4.99B
$1.09M 0.01%
19,789
+10,332
+109% +$442K
VSAT icon
556
Viasat
VSAT
$9.97B
$1.08M 0.01%
12,077
+1,991
+20% +$132K
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.08M 0.01%
+36,127
New +$1.08M
BWA icon
558
BorgWarner
BWA
$13.3B
$1.08M 0.01%
16,282
-15,521
-49% -$983K
ATO icon
559
Atmos Energy
ATO
$28.2B
$1.08M 0.01%
6,273
+4,014
+178% +$719K
EFX icon
560
Equifax
EFX
$19.7B
$1.08M 0.01%
6,808
+866
+15% +$148K
HYGH icon
561
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$1.08M 0.01%
12,419
+518
+4% +$44.8K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.07M 0.01%
20,497
+15,194
+287% +$796K
MSCI icon
563
MSCI
MSCI
$40.3B
$1.07M 0.01%
1,908
-573
-23% -$334K
CAH icon
564
Cardinal Health
CAH
$55.8B
$1.05M 0.01%
4,438
-2,110
-32% -$438K
VUSB icon
565
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.05M 0.01%
21,130
-20
-0.1% -$994
GL icon
566
Globe Life
GL
$13.1B
$1.05M 0.01%
5,867
-924
-14% -$145K
OMF icon
567
OneMain Financial
OMF
$7.2B
$1.05M 0.01%
17,143
+7,667
+81% +$432K
CI icon
568
Cigna
CI
$73.5B
$1.04M 0.01%
3,764
-4,192
-53% -$1.18M
CGBL icon
569
Capital Group Core Balanced ETF
CGBL
$7.65B
$1.03M 0.01%
27,063
+3,460
+15% +$128K
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$83B
$1.03M 0.01%
21,196
-28,410
-57% -$1.37M
CUBE icon
571
CubeSmart
CUBE
$8.76B
$1.02M 0.01%
+25,658
New +$1.02M
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.8B
$1.02M 0.01%
9,308
-5,757
-38% -$636K
QTUM icon
573
Defiance Quantum ETF
QTUM
$5.55B
$1.02M 0.01%
6,158
+189
+3% +$27.2K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15B
$1.01M 0.01%
10,028
-6,255
-38% -$600K
PB icon
575
Prosperity Bancshares
PB
$8.58B
$1M 0.01%
13,703
-4,356
-24% -$303K
21 22
23
24 25

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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.