We are live on ! Find out more
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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$12.5B
$624K 0.01%
10,899
-12,431
-53% -$681K
MHK icon
727
Mohawk Industries
MHK
$8.67B
$623K 0.01%
5,137
-6,165
-55% -$648K
MDU icon
728
MDU Resources
MDU
$4.12B
$615K 0.01%
28,987
-1,132
-4% -$24.6K
VFMV icon
729
Vanguard US Minimum Volatility ETF
VFMV
$451M
$612K 0.01%
4,388
+1,170
+36% +$163K
HFEQ
730
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.7M
$611K 0.01%
24,846
– –
LQD icon
731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$610K 0.01%
5,594
+3,720
+199% +$405K
FLOT icon
732
iShares Floating Rate Bond ETF
FLOT
$10.7B
$609K 0.01%
11,927
-443
-4% -$22.6K
NFG icon
733
National Fuel Gas
NFG
$7.84B
$607K 0.01%
7,866
+4,160
+112% +$344K
SFLR icon
734
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$606K 0.01%
15,700
– –
DSTL icon
735
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$601K 0.01%
10,028
-838
-8% -$49.6K
LEN icon
736
Lennar Class A
LEN
$19.5B
$599K 0.01%
6,621
-1,054
-14% -$94.2K
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$599K 0.01%
6,212
+71
+1% +$6.8K
HPQ icon
738
HP
HPQ
$29.2B
$597K 0.01%
27,228
-12,153
-31% -$269K
PFF icon
739
iShares Preferred and Income Securities ETF
PFF
$12.8B
$593K 0.01%
19,435
-2,856
-13% -$89K
DAR icon
740
Darling Ingredients
DAR
$10.7B
$590K 0.01%
10,810
-5,065
-32% -$302K
COMT icon
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$588K 0.01%
19,366
-222
-1% -$7.5K
KNX icon
742
Knight Transportation
KNX
$11.2B
$585K 0.01%
7,510
+1,438
+24% +$99.7K
EVRG icon
743
Evergy
EVRG
$18.7B
$585K 0.01%
+6,767
New +$560K
HII icon
744
Huntington Ingalls Industries
HII
$11.1B
$583K ﹤0.01%
2,082
-3,973
-66% -$1.33M
FFIV icon
745
F5
FFIV
$22.9B
$582K ﹤0.01%
+1,399
New +$497K
MFC icon
746
Manulife Financial
MFC
$71.1B
$581K ﹤0.01%
14,349
-1,020
-7% -$39.5K
DFEB icon
747
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$581K ﹤0.01%
11,508
– –
CORT icon
748
Corcept Therapeutics
CORT
$12.5B
$581K ﹤0.01%
+6,677
New +$403K
SONY icon
749
Sony
SONY
$137B
$580K ﹤0.01%
28,924
+7,533
+35% +$159K
RGA icon
750
Reinsurance Group of America
RGA
$16B
$579K ﹤0.01%
2,724
-3,238
-54% -$676K
28 29
30
31 32

Similar funds

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.