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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
AXS icon
626
AXIS Capital
AXS
$7.18B
$852K 0.01%
7,928
-5,560
-41% -$557K
SUI icon
627
Sun Communities
SUI
$14.1B
$850K 0.01%
7,086
-2,865
-29% -$358K
FDXF
628
FedEx Freight
FDXF
$18.7B
$849K 0.01%
+5,624
New +$921K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$132B
$849K 0.01%
1,708
+811
+90% +$359K
AMKR icon
630
Amkor Technology
AMKR
$12.8B
$848K 0.01%
9,833
+1,228
+14% +$87.5K
IRM icon
631
Iron Mountain
IRM
$34.3B
$843K 0.01%
6,674
-42
-0.6% -$5.15K
PLD icon
632
Prologis
PLD
$129B
$843K 0.01%
6,219
-678
-10% -$96.1K
ULTA icon
633
Ulta Beauty
ULTA
$23.2B
$842K 0.01%
1,867
-1,686
-47% -$856K
GSST icon
634
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$832K 0.01%
16,444
+1,012
+7% +$51.1K
RDVY icon
635
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$827K 0.01%
10,201
-1,127
-10% -$84.8K
D icon
636
Dominion Energy
D
$57.3B
$825K 0.01%
+12,077
New +$785K
WBD icon
637
Warner Bros
WBD
$70B
$823K 0.01%
30,878
+6,299
+26% +$170K
MTCH icon
638
Match Group
MTCH
$9.51B
$822K 0.01%
21,613
-22,931
-51% -$813K
TMO icon
639
Thermo Fisher Scientific
TMO
$224B
$818K 0.01%
+1,631
New +$783K
NWSA icon
640
News Corp Class A
NWSA
$15.9B
$818K 0.01%
32,932
+10,857
+49% +$281K
CPK icon
641
Chesapeake Utilities
CPK
$3.15B
$813K 0.01%
6,638
+1,064
+19% +$133K
ESML icon
642
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$813K 0.01%
14,535
+3,020
+26% +$157K
EPD icon
643
Enterprise Products Partners
EPD
$84.9B
$807K 0.01%
21,951
-13,999
-39% -$528K
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$806K 0.01%
17,603
-1,131
-6% -$51.5K
ORI icon
645
Old Republic International
ORI
$9.86B
$802K 0.01%
19,596
-7,434
-28% -$295K
THC icon
646
Tenet Healthcare
THC
$21.7B
$801K 0.01%
4,281
-2,834
-40% -$521K
CORO
647
iShares International Country Rotation Active ETF
CORO
$8.43B
$801K 0.01%
21,882
+2,251
+11% +$79.5K
CAG icon
648
Conagra Brands
CAG
$7.25B
$801K 0.01%
+59,482
New +$831K
TCAF icon
649
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$797K 0.01%
19,400
-14,876
-43% -$588K
UTHR icon
650
United Therapeutics
UTHR
$21.7B
$795K 0.01%
1,467
-1,790
-55% -$1.01M
24 25
26
27 28

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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.