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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$923K 0.01%
36,837
+3,363
+10% +$76.7K
AIT icon
602
Applied Industrial Technologies
AIT
$11.9B
$914K 0.01%
2,703
+563
+26% +$173K
FRT icon
603
Federal Realty Investment Trust
FRT
$10B
$912K 0.01%
7,384
-1,884
-20% -$219K
IT icon
604
Gartner
IT
$10.7B
$911K 0.01%
7,031
-1,540
-18% -$232K
CARR icon
605
Carrier Global
CARR
$47.8B
$902K 0.01%
12,297
+4,571
+59% +$299K
OBDC icon
606
Blue Owl Capital
OBDC
$5.49B
$899K 0.01%
82,749
+7,476
+10% +$83.6K
FLRN icon
607
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$899K 0.01%
29,151
– –
MAA icon
608
Mid-America Apartment Communities
MAA
$14.8B
$899K 0.01%
+6,467
New +$844K
KLAC icon
609
KLA
KLAC
$239B
$896K 0.01%
+2,970
New +$590K
BALL icon
610
Ball Corp
BALL
$16B
$889K 0.01%
14,241
-1,648
-10% -$96.9K
TEL icon
611
TE Connectivity
TEL
$59.3B
$886K 0.01%
+4,394
New +$936K
HDV
612
iShares Core High Dividend ETF
HDV
$15.3B
$883K 0.01%
32,220
-370
-1% -$10.1K
CDNS icon
613
Cadence Design Systems
CDNS
$78.4B
$882K 0.01%
+2,350
New +$824K
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$43B
$878K 0.01%
16,533
+1,371
+9% +$78.4K
DINO icon
615
HF Sinclair
DINO
$19.2B
$876K 0.01%
12,577
-14,817
-54% -$985K
FIVE icon
616
Five Below
FIVE
$13.6B
$875K 0.01%
4,869
-4,579
-48% -$986K
ENB icon
617
Enbridge
ENB
$110B
$874K 0.01%
16,117
+276
+2% +$15.1K
PCTY icon
618
Paylocity
PCTY
$7.54B
$873K 0.01%
8,350
+3,612
+76% +$385K
EWBC icon
619
East-West Bancorp
EWBC
$17.6B
$871K 0.01%
6,745
+2,872
+74% +$353K
DOCU
620
DocuSign
DOCU
$12B
$865K 0.01%
19,464
+2,860
+17% +$134K
LVS icon
621
Las Vegas Sands
LVS
$28.1B
$862K 0.01%
18,671
-16,557
-47% -$859K
HST icon
622
Host Hotels & Resorts
HST
$15.1B
$862K 0.01%
36,349
-3,799
-9% -$84.8K
KEY icon
623
KeyCorp
KEY
$23.2B
$862K 0.01%
37,378
-765
-2% -$16.7K
U icon
624
Unity
U
$18.7B
$861K 0.01%
+30,142
New +$802K
NVT icon
625
nVent Electric
NVT
$25.7B
$854K 0.01%
5,035
-1,760
-26% -$274K
23 24
25
26 27

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.