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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
GRMN
676
Garmin
GRMN
$52.5B
$735K 0.01%
3,094
-690
-18% -$168K
USFR icon
677
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$732K 0.01%
14,537
-4,057
-22% -$204K
RSG icon
678
Republic Services
RSG
$68.1B
$732K 0.01%
3,433
+558
+19% +$117K
HWM icon
679
Howmet Aerospace
HWM
$92.8B
$730K 0.01%
2,715
-581
-18% -$149K
CBRE icon
680
CBRE Group
CBRE
$40.4B
$729K 0.01%
5,413
+3,116
+136% +$429K
DVA icon
681
DaVita
DVA
$11.7B
$725K 0.01%
3,259
+1,436
+79% +$261K
XSOE icon
682
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$719K 0.01%
14,628
+109
+0.8% +$5.07K
PPL
683
PPL Corp
PPL
$26B
$719K 0.01%
19,789
+13,890
+235% +$513K
LAMR icon
684
Lamar Advertising Co
LAMR
$15.1B
$719K 0.01%
4,611
+213
+5% +$30.8K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$719K 0.01%
14,138
-20,407
-59% -$1.02M
DUOL icon
686
Duolingo
DUOL
$6.51B
$718K 0.01%
+6,242
New +$683K
FDLO icon
687
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$718K 0.01%
10,500
+104
+1% +$7.13K
Q
688
Qnity Electronics Inc
Q
$26.2B
$717K 0.01%
4,389
+70
+2% +$10.3K
ITT icon
689
ITT
ITT
$17.7B
$714K 0.01%
3,610
-5,330
-60% -$1.08M
SOLS
690
Solstice Advanced Materials
SOLS
$10B
$713K 0.01%
8,044
+2,259
+39% +$186K
NYF icon
691
iShares New York Muni Bond ETF
NYF
$1.44B
$710K 0.01%
13,170
-874
-6% -$46.8K
UBER icon
692
Uber
UBER
$145B
$708K 0.01%
9,807
-15,297
-61% -$1.12M
BN icon
693
Brookfield
BN
$86B
$705K 0.01%
16,564
-4,876
-23% -$218K
CR icon
694
Crane Co
CR
$11.6B
$704K 0.01%
3,158
+323
+11% +$60.9K
WCC
695
WESCO International
WCC
$17.3B
$702K 0.01%
2,031
-549
-21% -$186K
VIOV icon
696
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$698K 0.01%
5,952
-5,820
-49% -$645K
FRSH icon
697
Freshworks
FRSH
$3.11B
$686K 0.01%
67,798
+34,685
+105% +$309K
LW icon
698
Lamb Weston
LW
$6.62B
$683K 0.01%
15,816
+1,870
+13% +$80.6K
INDA icon
699
iShares MSCI India ETF
INDA
$6.6B
$679K 0.01%
13,745
+1,917
+16% +$93.5K
ATI icon
700
ATI
ATI
$28.1B
$678K 0.01%
3,438
-31,773
-90% -$5.39M
26 27
28
29 30

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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.