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 | |
|---|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$12.3B
| $547K | ﹤0.01% |
19,321
+10,975
| +132% | +$377K |
2026 Q1
1 quarter
|
|
777
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.73B
| $546K | ﹤0.01% |
5,403
-3,058
| -36% | -$308K |
2026 Q1
1 quarter
|
|
778
Lineage Inc
LINE
$8.91B
| $545K | ﹤0.01% |
12,603
+5,464
| +77% | +$215K |
2026 Q1
1 quarter
|
|
779
PIMCO Dynamic Income Fund
PDI
$7.06B
| $545K | ﹤0.01% |
32,626
+3,932
| +14% | +$66.8K |
2026 Q1
1 quarter
|
|
780
Alliant Energy
LNT
$18.8B
| $543K | ﹤0.01% |
7,112
+2,321
| +48% | +$169K |
2026 Q1
1 quarter
|
|
781
Zions Bancorporation
ZION
$9.45B
| $542K | ﹤0.01% |
7,839
+1,387
| +21% | +$87.4K |
2026 Q1
1 quarter
|
|
782
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $542K | ﹤0.01% |
12,104
-586
| -5% | -$26.4K |
2026 Q1
1 quarter
|
|
783
Align Technology
ALGN
$11.7B
| $537K | ﹤0.01% |
3,184
-2,033
| -39% | -$353K |
2025 Q2
4 quarters
|
|
784
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $537K | ﹤0.01% |
13,347
+1,792
| +16% | +$83.7K |
2026 Q1
1 quarter
|
|
785
NewMarket
NEU
$6.39B
| $536K | ﹤0.01% |
+678
| New | +$489K |
2026 Q2
0 quarters
|
|
786
Virtu Financial
VIRT
$4.76B
| $536K | ﹤0.01% |
+9,004
| New | +$474K |
2026 Q2
0 quarters
|
|
787
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
| $536K | ﹤0.01% |
37,479
-5,579
| -13% | -$79.5K |
2026 Q1
1 quarter
|
|
788
Wayfair
W
$15.3B
| $532K | ﹤0.01% |
+5,761
| New | +$424K |
2026 Q2
0 quarters
|
|
789
Elevance Health
ELV
$92B
| $532K | ﹤0.01% |
1,375
+321
| +30% | +$119K |
2024 Q1
9 quarters
|
|
790
GitLab
GTLB
$8.01B
| $532K | ﹤0.01% |
17,417
-20,563
| -54% | -$522K |
2025 Q4
2 quarters
|
|
791
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $532K | ﹤0.01% |
10,504
-1,814
| -15% | -$90.9K |
2026 Q1
1 quarter
|
|
792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $531K | ﹤0.01% |
9,213
+2,484
| +37% | +$133K |
2025 Q3
3 quarters
|
|
793
Prospect Capital
PSEC
$785M
| $531K | ﹤0.01% |
229,694
+23,841
| +12% | +$58.7K |
2024 Q2
8 quarters
|
|
794
PayPal
PYPL
$49.2B
| $528K | ﹤0.01% |
12,180
-10,551
| -46% | -$480K |
2024 Q1
9 quarters
|
|
795
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $528K | ﹤0.01% |
33,016
+2
| +0% | +$31 |
2026 Q1
1 quarter
|
|
796
HSBC
HSBC
$298B
| $527K | ﹤0.01% |
5,545
+415
| +8% | +$37.9K |
2025 Q1
5 quarters
|
|
797
Leonardo DRS
DRS
$9.08B
| $527K | ﹤0.01% |
12,347
-1,534
| -11% | -$68.2K |
2025 Q3
3 quarters
|
|
798
Williams Companies
WMB
$80.1B
| $526K | ﹤0.01% |
7,077
-1,419
| -17% | -$104K |
2026 Q1
1 quarter
|
|
799
Bank of Montreal
BMO
$119B
| $525K | ﹤0.01% |
2,972
-492
| -14% | -$77.3K |
2025 Q1
5 quarters
|
|
800
Chipotle Mexican Grill
CMG
$43.6B
| $525K | ﹤0.01% |
15,442
-33,786
| -69% | -$1.1M |
2024 Q1
9 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.