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 | |
|---|---|---|---|---|---|---|---|
801
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $523K | ﹤0.01% |
5,031
-2,166
| -30% | -$219K |
2022 Q2
16 quarters
|
|
802
Rockwell Automation
ROK
$41.7B
| $522K | ﹤0.01% |
+1,054
| New | +$459K |
2026 Q2
0 quarters
|
|
803
Royal Caribbean
RCL
$87.5B
| $520K | ﹤0.01% |
1,636
-1,381
| -46% | -$386K |
2026 Q1
1 quarter
|
|
804
DexCom
DXCM
$29.6B
| $518K | ﹤0.01% |
7,688
-3,918
| -34% | -$261K |
2025 Q4
2 quarters
|
|
805
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$896M
| $518K | ﹤0.01% |
20,993
+2,105
| +11% | +$51.9K |
2025 Q2
4 quarters
|
|
806
Albemarle
ALB
$11.7B
| $511K | ﹤0.01% |
3,785
-1,956
| -34% | -$345K |
2025 Q4
2 quarters
|
|
807
Sterling Infrastructure
STRL
$7.71B
| $509K | ﹤0.01% |
607
+33
| +6% | +$23.2K |
2026 Q1
1 quarter
|
|
808
Dollar Tree
DLTR
$24.6B
| $509K | ﹤0.01% |
4,206
+295
| +8% | +$30.7K |
2025 Q1
5 quarters
|
|
809
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $508K | ﹤0.01% |
+31,016
| New | +$510K |
2026 Q2
0 quarters
|
|
810
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$290M
| $507K | ﹤0.01% |
3,541
+1
| +0% | +$140 |
2023 Q2
12 quarters
|
|
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $506K | ﹤0.01% |
8,226
+380
| +5% | +$22.5K |
2025 Q1
5 quarters
|
|
812
Paychex
PAYX
$41.7B
| $506K | ﹤0.01% |
5,141
+241
| +5% | +$22.8K |
2026 Q1
1 quarter
|
|
813
Invesco Variable Rate Preferred ETF
VRP
$3B
| $505K | ﹤0.01% |
20,783
-4,611
| -18% | -$112K |
2026 Q1
1 quarter
|
|
814
EQT Corp
EQT
$30.9B
| $505K | ﹤0.01% |
9,495
-2,378
| -20% | -$133K |
2023 Q2
12 quarters
|
|
815
Otis Worldwide
OTIS
$30.1B
| $504K | ﹤0.01% |
7,034
+4,370
| +164% | +$326K |
2025 Q2
4 quarters
|
|
816
BlackRock Large Cap Core ETF
BLCR
$9.4B
| $501K | ﹤0.01% |
9,953
+2,308
| +30% | +$111K |
2026 Q1
1 quarter
|
|
817
ARK Innovation ETF
ARKK
$5.86B
| $501K | ﹤0.01% |
6,202
-351
| -5% | -$26.8K |
2022 Q2
16 quarters
|
|
818
Energy Transfer Partners
ET
$65.1B
| $500K | ﹤0.01% |
26,169
-5,816
| -18% | -$113K |
2026 Q1
1 quarter
|
|
819
Morningstar
MORN
$9.06B
| $500K | ﹤0.01% |
+3,206
| New | +$557K |
2026 Q2
0 quarters
|
|
820
Main Sector Rotation ETF
SECT
$2.76B
| $498K | ﹤0.01% |
6,916
+855
| +14% | +$58.3K |
2026 Q1
1 quarter
|
|
821
J.M. Smucker
SJM
$13.9B
| $498K | ﹤0.01% |
+4,430
| New | +$451K |
2026 Q2
0 quarters
|
|
822
Robert Half
RHI
$4.28B
| $496K | ﹤0.01% |
16,147
-4,314
| -21% | -$121K |
2024 Q4
6 quarters
|
|
823
Mizuho Financial
MFG
$113B
| $493K | ﹤0.01% |
51,464
+9,977
| +24% | +$89.6K |
2024 Q4
6 quarters
|
|
824
Intercontinental Exchange
ICE
$96.3B
| $493K | ﹤0.01% |
4,001
+2,099
| +110% | +$315K |
2024 Q2
8 quarters
|
|
825
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $490K | ﹤0.01% |
9,700
-1,500
| -13% | -$73.8K |
2025 Q4
2 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.