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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
CSGP icon
776
CoStar Group
CSGP
$12B
$547K ﹤0.01%
19,321
+10,975
+132% +$377K
VTEI icon
777
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$546K ﹤0.01%
5,403
-3,058
-36% -$308K
LINE
778
Lineage Inc
LINE
$8.56B
$545K ﹤0.01%
12,603
+5,464
+77% +$215K
PDI icon
779
PIMCO Dynamic Income Fund
PDI
$7.21B
$545K ﹤0.01%
32,626
+3,932
+14% +$66.8K
LNT icon
780
Alliant Energy
LNT
$17.6B
$543K ﹤0.01%
7,112
+2,321
+48% +$169K
ZION icon
781
Zions Bancorporation
ZION
$9.94B
$542K ﹤0.01%
7,839
+1,387
+21% +$87.4K
FTSL icon
782
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$542K ﹤0.01%
12,104
-586
-5% -$26.4K
ALGN icon
783
Align Technology
ALGN
$10.9B
$537K ﹤0.01%
3,184
-2,033
-39% -$353K
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$537K ﹤0.01%
13,347
+1,792
+16% +$83.7K
NEU icon
785
NewMarket
NEU
$7.93B
$536K ﹤0.01%
+678
New +$489K
VIRT icon
786
Virtu Financial
VIRT
$5.55B
$536K ﹤0.01%
+9,004
New +$474K
NXP icon
787
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$536K ﹤0.01%
37,479
-5,579
-13% -$79.5K
W icon
788
Wayfair
W
$13.7B
$532K ﹤0.01%
+5,761
New +$424K
ELV icon
789
Elevance Health
ELV
$86.1B
$532K ﹤0.01%
1,375
+321
+30% +$119K
GTLB icon
790
GitLab
GTLB
$7.72B
$532K ﹤0.01%
17,417
-20,563
-54% -$522K
IAGG icon
791
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$532K ﹤0.01%
10,504
-1,814
-15% -$90.9K
SPSM icon
792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$531K ﹤0.01%
9,213
+2,484
+37% +$133K
PSEC icon
793
Prospect Capital
PSEC
$1.12B
$531K ﹤0.01%
229,694
+23,841
+12% +$58.7K
PYPL icon
794
PayPal
PYPL
$44.6B
$528K ﹤0.01%
12,180
-10,551
-46% -$480K
RYLD icon
795
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$528K ﹤0.01%
33,016
+2
+0% +$31
HSBC icon
796
HSBC
HSBC
$360B
$527K ﹤0.01%
5,545
+415
+8% +$37.9K
DRS icon
797
Leonardo DRS
DRS
$9.62B
$527K ﹤0.01%
12,347
-1,534
-11% -$68.2K
WMB icon
798
Williams Companies
WMB
$91.9B
$526K ﹤0.01%
7,077
-1,419
-17% -$104K
BMO icon
799
Bank of Montreal
BMO
$120B
$525K ﹤0.01%
2,972
-492
-14% -$77.3K
CMG icon
800
Chipotle Mexican Grill
CMG
$45.6B
$525K ﹤0.01%
15,442
-33,786
-69% -$1.1M
30 31
32
33 34

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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.