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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
THG icon
701
Hanover Insurance
THG
$7.8B
$677K 0.01%
3,163
+266
+9% +$50.4K
NUE icon
702
Nucor
NUE
$58.5B
$671K 0.01%
3,014
-4,273
-59% -$967K
SEIC icon
703
SEI Investments
SEIC
$12.9B
$670K 0.01%
7,644
-4,500
-37% -$393K
BJ icon
704
BJs Wholesale Club
BJ
$11.2B
$666K 0.01%
+7,640
New +$699K
DOV icon
705
Dover
DOV
$25.8B
$664K 0.01%
2,961
-3,570
-55% -$778K
DLN icon
706
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$663K 0.01%
6,882
-148
-2% -$14K
VSGX icon
707
Vanguard ESG International Stock ETF
VSGX
$6.82B
$662K 0.01%
8,037
+782
+11% +$62K
SBAC icon
708
SBA Communications
SBAC
$19.8B
$658K 0.01%
3,730
+803
+27% +$166K
BABA icon
709
Alibaba
BABA
$272B
$658K 0.01%
6,856
+3,910
+133% +$490K
LSTR icon
710
Landstar System
LSTR
$5.89B
$656K 0.01%
3,171
+62
+2% +$11.9K
MANH icon
711
Manhattan Associates
MANH
$12B
$655K 0.01%
4,706
-2,168
-32% -$299K
ALLY icon
712
Ally Financial
ALLY
$12.7B
$648K 0.01%
14,101
+4,712
+50% +$204K
DRI icon
713
Darden Restaurants
DRI
$23.8B
$646K 0.01%
3,138
+1,114
+55% +$223K
CVS icon
714
CVS Health
CVS
$122B
$646K 0.01%
6,242
-7,578
-55% -$676K
NLR icon
715
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$643K 0.01%
5,545
+1,918
+53% +$256K
B
716
Barrick Mining
B
$73.4B
$643K 0.01%
17,497
-836
-5% -$34.3K
JPEF icon
717
JPMorgan Equity Focus ETF
JPEF
$2.01B
$641K 0.01%
+7,982
New +$626K
AIG icon
718
American International
AIG
$39.2B
$640K 0.01%
8,589
+5,410
+170% +$411K
PODD icon
719
Insulet
PODD
$9.57B
$640K 0.01%
4,203
+646
+18% +$108K
GDXJ icon
720
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$640K 0.01%
6,511
+2,563
+65% +$297K
HRB icon
721
H&R Block
HRB
$5.56B
$638K 0.01%
+16,766
New +$584K
UL icon
722
Unilever
UL
$135B
$638K 0.01%
10,610
+1,109
+12% +$64.1K
IXN icon
723
iShares Global Tech ETF
IXN
$9.69B
$638K 0.01%
4,413
-6
-0.1% -$774
FNF icon
724
Fidelity National Financial
FNF
$11.9B
$634K 0.01%
13,451
+3,052
+29% +$148K
WELL icon
725
Welltower
WELL
$170B
$630K 0.01%
2,777
-474
-15% -$100K
27 28
29
30 31

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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
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
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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.