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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
TAP icon
651
Molson Coors Class B
TAP
$7.17B
$794K 0.01%
+20,371
New +$851K
CPAY icon
652
Corpay
CPAY
$26.7B
$791K 0.01%
2,374
+791
+50% +$263K
SAN icon
653
Banco Santander
SAN
$213B
$791K 0.01%
57,294
+239
+0.4% +$2.96K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.1B
$788K 0.01%
33,287
+18,539
+126% +$432K
COO icon
655
Cooper Companies
COO
$12.4B
$783K 0.01%
10,925
-70
-0.6% -$4.58K
XMHQ icon
656
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$775K 0.01%
6,863
+1,109
+19% +$121K
DES icon
657
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$773K 0.01%
18,993
-795
-4% -$30.6K
SSNC icon
658
SS&C Technologies
SSNC
$18.6B
$770K 0.01%
12,410
+8,543
+221% +$580K
ARMK icon
659
Aramark
ARMK
$15B
$769K 0.01%
13,516
-14,049
-51% -$693K
SUSC icon
660
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$769K 0.01%
33,214
+8,286
+33% +$192K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$33.2B
$769K 0.01%
4,086
+793
+24% +$143K
HOOD icon
662
Robinhood
HOOD
$104B
$768K 0.01%
7,661
-31,162
-80% -$2.61M
PEG icon
663
Public Service Enterprise Group
PEG
$36.2B
$768K 0.01%
9,458
+3,815
+68% +$305K
MTZ icon
664
MasTec
MTZ
$19.3B
$766K 0.01%
1,841
-2,571
-58% -$983K
VFH icon
665
Vanguard Financials ETF
VFH
$13.4B
$760K 0.01%
5,778
+739
+15% +$94.3K
HAS icon
666
Hasbro
HAS
$12.5B
$758K 0.01%
9,176
-9,664
-51% -$870K
AMLP icon
667
Alerian MLP ETF
AMLP
$13.6B
$754K 0.01%
14,540
-663
-4% -$34.8K
EPR icon
668
EPR Properties
EPR
$4.57B
$753K 0.01%
12,987
-3,661
-22% -$208K
EXC icon
669
Exelon
EXC
$45B
$753K 0.01%
16,142
+984
+6% +$45.5K
ARCC icon
670
Ares Capital
ARCC
$14.1B
$747K 0.01%
40,307
+1,466
+4% +$27.4K
AVSE icon
671
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$741K 0.01%
9,056
+3,173
+54% +$245K
CHTR icon
672
Charter Communications
CHTR
$16B
$740K 0.01%
+5,205
New +$869K
PII icon
673
Polaris
PII
$3.37B
$739K 0.01%
10,801
+5,174
+92% +$333K
ODFL icon
674
Old Dominion Freight Line
ODFL
$37.7B
$738K 0.01%
3,388
+1,546
+84% +$334K
PWR icon
675
Quanta Services
PWR
$94.3B
$735K 0.01%
+1,021
New +$698K
25 26
27
28 29

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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.