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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
MOAT icon
801
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$523K ﹤0.01%
5,031
-2,166
-30% -$219K
ROK icon
802
Rockwell Automation
ROK
$47.3B
$522K ﹤0.01%
+1,054
New +$459K
RCL icon
803
Royal Caribbean
RCL
$69.5B
$520K ﹤0.01%
1,636
-1,381
-46% -$386K
DXCM icon
804
DexCom
DXCM
$31.7B
$518K ﹤0.01%
7,688
-3,918
-34% -$261K
SCHJ icon
805
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
$518K ﹤0.01%
20,993
+2,105
+11% +$51.9K
ALB icon
806
Albemarle
ALB
$14.9B
$511K ﹤0.01%
3,785
-1,956
-34% -$345K
STRL icon
807
Sterling Infrastructure
STRL
$15.1B
$509K ﹤0.01%
607
+33
+6% +$23.2K
DLTR icon
808
Dollar Tree
DLTR
$22.2B
$509K ﹤0.01%
4,206
+295
+8% +$30.7K
BSCV icon
809
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$508K ﹤0.01%
+31,016
New +$510K
ONEV icon
810
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$507K ﹤0.01%
3,541
+1
+0% +$140
JEPQ icon
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$506K ﹤0.01%
8,226
+380
+5% +$22.5K
PAYX icon
812
Paychex
PAYX
$40.8B
$506K ﹤0.01%
5,141
+241
+5% +$22.8K
VRP icon
813
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$505K ﹤0.01%
20,783
-4,611
-18% -$112K
EQT icon
814
EQT Corp
EQT
$34.2B
$505K ﹤0.01%
9,495
-2,378
-20% -$133K
OTIS icon
815
Otis Worldwide
OTIS
$26.4B
$504K ﹤0.01%
7,034
+4,370
+164% +$326K
BLCR icon
816
BlackRock Large Cap Core ETF
BLCR
$6.77B
$501K ﹤0.01%
9,953
+2,308
+30% +$111K
ARKK icon
817
ARK Innovation ETF
ARKK
$6.32B
$501K ﹤0.01%
6,202
-351
-5% -$26.8K
ET icon
818
Energy Transfer Partners
ET
$74.7B
$500K ﹤0.01%
26,169
-5,816
-18% -$113K
MORN icon
819
Morningstar
MORN
$7.43B
$500K ﹤0.01%
+3,206
New +$557K
SECT icon
820
Main Sector Rotation ETF
SECT
$2.86B
$498K ﹤0.01%
6,916
+855
+14% +$58.3K
SJM icon
821
J.M. Smucker
SJM
$13.2B
$498K ﹤0.01%
+4,430
New +$451K
RHI icon
822
Robert Half
RHI
$3.95B
$496K ﹤0.01%
16,147
-4,314
-21% -$121K
MFG icon
823
Mizuho Financial
MFG
$132B
$493K ﹤0.01%
51,464
+9,977
+24% +$89.6K
ICE icon
824
Intercontinental Exchange
ICE
$87.9B
$493K ﹤0.01%
4,001
+2,099
+110% +$315K
KNG icon
825
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$490K ﹤0.01%
9,700
-1,500
-13% -$73.8K
31 32
33
34 35

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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.