Focus Partners Advisor Solutions Portfolio holdings
Focus Partners Advisor Solutions provides outsourced asset management and back-office support to independent financial advisers, and is a wholly owned indirect subsidiary of Focus Financial Partners. It was known as Buckingham Strategic Partners until January 2025, when it was renamed as part of a rebrand across the Focus group. Its services go back to 1997, under earlier names that included BAM Advisor Services and Loring Ward. It teaches the advisers it works with to build long-term portfolios using modern portfolio theory, and mainly recommends passively managed or evidence-based mutual funds and ETFs. Its sister firm Buckingham Strategic Wealth merged with The Colony Group in June 2024, and the combined firm became Focus Partners Wealth in January 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$61.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$61.1M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.52B
| $794K | 0.01% |
+20,371
| New | +$851K |
2026 Q2
0 quarters
|
|
652
Corpay
CPAY
$29.9B
| $791K | 0.01% |
2,374
+791
| +50% | +$263K |
2026 Q1
1 quarter
|
|
653
Banco Santander
SAN
$169B
| $791K | 0.01% |
57,294
+239
| +0.4% | +$2.96K |
2024 Q1
9 quarters
|
|
654
Schwab US REIT ETF
SCHH
$11.2B
| $788K | 0.01% |
33,287
+18,539
| +126% | +$432K |
2022 Q2
16 quarters
|
|
655
Cooper Companies
COO
$11.9B
| $783K | 0.01% |
10,925
-70
| -0.6% | -$4.58K |
2026 Q1
1 quarter
|
|
656
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $775K | 0.01% |
6,863
+1,109
| +19% | +$121K |
2024 Q4
6 quarters
|
|
657
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $773K | 0.01% |
18,993
-795
| -4% | -$30.6K |
2023 Q2
12 quarters
|
|
658
SS&C Technologies
SSNC
$18.2B
| $770K | 0.01% |
12,410
+8,543
| +221% | +$580K |
2025 Q1
5 quarters
|
|
659
Aramark
ARMK
$13.9B
| $769K | 0.01% |
13,516
-14,049
| -51% | -$693K |
2025 Q3
3 quarters
|
|
660
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $769K | 0.01% |
33,214
+8,286
| +33% | +$192K |
2025 Q1
5 quarters
|
|
661
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $769K | 0.01% |
4,086
+793
| +24% | +$143K |
2025 Q4
2 quarters
|
|
662
Robinhood
HOOD
$72.9B
| $768K | 0.01% |
7,661
-31,162
| -80% | -$2.61M |
2024 Q4
6 quarters
|
|
663
Public Service Enterprise Group
PEG
$36.2B
| $768K | 0.01% |
9,458
+3,815
| +68% | +$305K |
2025 Q4
2 quarters
|
|
664
MasTec
MTZ
$14B
| $766K | 0.01% |
1,841
-2,571
| -58% | -$983K |
2024 Q4
6 quarters
|
|
665
Vanguard Financials ETF
VFH
$13.5B
| $760K | 0.01% |
5,778
+739
| +15% | +$94.3K |
2024 Q1
9 quarters
|
|
666
Hasbro
HAS
$16.6B
| $758K | 0.01% |
9,176
-9,664
| -51% | -$870K |
2025 Q2
4 quarters
|
|
667
Alerian MLP ETF
AMLP
$12.1B
| $754K | 0.01% |
14,540
-663
| -4% | -$34.8K |
2026 Q1
1 quarter
|
|
668
EPR Properties
EPR
$4.56B
| $753K | 0.01% |
12,987
-3,661
| -22% | -$208K |
2025 Q1
5 quarters
|
|
669
Exelon
EXC
$47.2B
| $753K | 0.01% |
16,142
+984
| +6% | +$45.5K |
2026 Q1
1 quarter
|
|
670
Ares Capital
ARCC
$13.8B
| $747K | 0.01% |
40,307
+1,466
| +4% | +$27.4K |
2025 Q1
5 quarters
|
|
671
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
| $741K | 0.01% |
9,056
+3,173
| +54% | +$245K |
2025 Q3
3 quarters
|
|
672
Charter Communications
CHTR
$13.5B
| $740K | 0.01% |
+5,205
| New | +$869K |
2026 Q2
0 quarters
|
|
673
Polaris
PII
$3.59B
| $739K | 0.01% |
10,801
+5,174
| +92% | +$333K |
2024 Q1
9 quarters
|
|
674
Old Dominion Freight Line
ODFL
$34B
| $738K | 0.01% |
3,388
+1,546
| +84% | +$334K |
2025 Q1
5 quarters
|
|
675
Quanta Services
PWR
$81.5B
| $735K | 0.01% |
+1,021
| New | +$698K |
2026 Q2
0 quarters
|
|
Similar funds
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 $9.9B 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.