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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
WAB icon
751
Wabtec
WAB
$47.4B
$576K ﹤0.01%
2,136
-2,348
-52% -$621K
FNDE icon
752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$575K ﹤0.01%
14,495
+2,362
+19% +$95.5K
DCOR icon
753
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$574K ﹤0.01%
7,004
+1,452
+26% +$115K
PBF icon
754
PBF Energy
PBF
$9.07B
$573K ﹤0.01%
12,581
+3,180
+34% +$132K
BBWI icon
755
Bath & Body Works
BBWI
$3.57B
$572K ﹤0.01%
24,720
-24,257
-50% -$464K
TSLX icon
756
Sixth Street Specialty
TSLX
$1.7B
$570K ﹤0.01%
33,218
+1,730
+5% +$30.9K
KNF icon
757
Knife River
KNF
$3.29B
$567K ﹤0.01%
6,781
+1,060
+19% +$87.6K
TXG icon
758
10x Genomics
TXG
$8.77B
$567K ﹤0.01%
14,787
-4,131
-22% -$108K
GPK icon
759
Graphic Packaging
GPK
$2.82B
$566K ﹤0.01%
+53,557
New +$546K
BINC icon
760
BlackRock Flexible Income ETF
BINC
$16.6B
$560K ﹤0.01%
10,703
-22,290
-68% -$1.16M
SHOP icon
761
Shopify
SHOP
$163B
$560K ﹤0.01%
4,905
+751
+18% +$85.7K
PSLV icon
762
Sprott Physical Silver Trust
PSLV
$13.9B
$559K ﹤0.01%
29,650
+228
+0.8% +$5.37K
SHLD icon
763
Global X Defense Tech ETF
SHLD
$6.84B
$559K ﹤0.01%
9,368
+1,033
+12% +$68.7K
VONE icon
764
Vanguard Russell 1000 ETF
VONE
$8.61B
$557K ﹤0.01%
1,643
+3
+0.2% +$983
BSCU icon
765
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$556K ﹤0.01%
+33,431
New +$558K
XLC icon
766
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$555K ﹤0.01%
5,176
-708
-12% -$80.7K
TW icon
767
Tradeweb Markets
TW
$21.7B
$554K ﹤0.01%
5,563
-4,983
-47% -$541K
OGE icon
768
OGE Energy
OGE
$9.69B
$553K ﹤0.01%
+11,373
New +$544K
DFGX icon
769
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$552K ﹤0.01%
10,303
+537
+5% +$28.4K
UCON icon
770
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$551K ﹤0.01%
22,144
– –
BSCS icon
771
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$550K ﹤0.01%
+27,000
New +$551K
STE icon
772
Steris
STE
$21B
$550K ﹤0.01%
2,611
+59
+2% +$12.7K
TD icon
773
Toronto Dominion Bank
TD
$195B
$549K ﹤0.01%
4,524
+352
+8% +$38.5K
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$549K ﹤0.01%
6,609
+302
+5% +$25.2K
GAP
775
The Gap Inc
GAP
$7.5B
$548K ﹤0.01%
29,360
-21,265
-42% -$490K
29 30
31
32 33

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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.