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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
CHE icon
576
Chemed
CHE
$6.78B
$998K 0.01%
2,142
+1,541
+256% +$648K
RFV icon
577
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$997K 0.01%
6,973
-4,604
-40% -$641K
AZN icon
578
AstraZeneca
AZN
$243B
$990K 0.01%
5,223
+114
+2% +$21.4K
ECG
579
Everus Construction Group
ECG
$5.99B
$987K 0.01%
5,947
-333
-5% -$48.8K
SRE icon
580
Sempra
SRE
$55.6B
$982K 0.01%
10,596
+5,086
+92% +$473K
MKSI icon
581
MKS Inc
MKSI
$18.1B
$981K 0.01%
2,206
-47
-2% -$14.7K
MDYG icon
582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$981K 0.01%
8,753
+959
+12% +$102K
OEF icon
583
iShares S&P 100 ETF
OEF
$20.3B
$980K 0.01%
2,679
-2,279
-46% -$816K
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$978K 0.01%
3,447
+905
+36% +$245K
IQV icon
585
IQVIA
IQV
$42.3B
$976K 0.01%
5,053
-100
-2% -$17.4K
MOS icon
586
The Mosaic Company
MOS
$8.33B
$974K 0.01%
45,987
+16,808
+58% +$389K
ADI icon
587
Analog Devices
ADI
$177B
$973K 0.01%
2,450
-1,690
-41% -$669K
EMLP icon
588
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$971K 0.01%
22,323
+1,957
+10% +$85.3K
AN icon
589
AutoNation
AN
$6.92B
$966K 0.01%
5,198
+443
+9% +$86.6K
EBAY icon
590
eBay
EBAY
$46.1B
$963K 0.01%
8,621
+1,594
+23% +$170K
SWK icon
591
Stanley Black & Decker
SWK
$13.8B
$957K 0.01%
10,171
+771
+8% +$60.4K
AVSU icon
592
Avantis Responsible US Equity ETF
AVSU
$486M
$955K 0.01%
10,788
-132
-1% -$11.1K
GBDC icon
593
Golub Capital BDC
GBDC
$3.33B
$955K 0.01%
74,107
+4,291
+6% +$55.9K
NDAQ icon
594
Nasdaq
NDAQ
$52.7B
$954K 0.01%
12,107
-1,946
-14% -$171K
RGLD icon
595
Royal Gold
RGLD
$22.2B
$949K 0.01%
4,753
+100
+2% +$23.2K
GDX icon
596
VanEck Gold Miners ETF
GDX
$30.2B
$937K 0.01%
12,421
+2,063
+20% +$182K
WM icon
597
Waste Management
WM
$86.5B
$935K 0.01%
4,194
-9,363
-69% -$2.08M
AKAM icon
598
Akamai
AKAM
$15.9B
$932K 0.01%
7,884
+3,730
+90% +$464K
HELO icon
599
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$931K 0.01%
13,780
-1,759
-11% -$118K
ACWX icon
600
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$931K 0.01%
12,230
+1,280
+12% +$95.2K
22 23
24
25 26

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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.