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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
PSCC icon
826
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
$486K ﹤0.01%
13,779
-5,446
-28% -$181K
TLT icon
827
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$485K ﹤0.01%
5,611
+287
+5% +$24.6K
SNY icon
828
Sanofi
SNY
$103B
$484K ﹤0.01%
11,354
-971
-8% -$43.4K
STT icon
829
State Street
STT
$52.7B
$484K ﹤0.01%
2,855
+598
+26% +$92.2K
APP icon
830
Applovin
APP
$102B
$484K ﹤0.01%
938
-667
-42% -$322K
DECK icon
831
Deckers Outdoor
DECK
$10.9B
$484K ﹤0.01%
4,870
-10,162
-68% -$1.07M
IBN icon
832
ICICI Bank
IBN
$104B
$479K ﹤0.01%
16,510
-5,388
-25% -$146K
GNRC icon
833
Generac Holdings
GNRC
$11B
$478K ﹤0.01%
+1,632
New +$409K
FCOM icon
834
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$477K ﹤0.01%
6,871
-484
-7% -$35.1K
EG icon
835
Everest Group
EG
$14.1B
$477K ﹤0.01%
1,336
+84
+7% +$28.8K
SDVY icon
836
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$471K ﹤0.01%
10,918
-732
-6% -$30.5K
BUG icon
837
Global X Cybersecurity ETF
BUG
$1.62B
$469K ﹤0.01%
12,275
-1,951
-14% -$60.1K
PR
838
Permian Resources
PR
$19.8B
$460K ﹤0.01%
24,995
-6,178
-20% -$124K
JHG
839
DELISTED
Janus Henderson
JHG
$459K ﹤0.01%
8,834
-10,507
-54% -$543K
NRG icon
840
NRG Energy
NRG
$24.3B
$459K ﹤0.01%
+3,142
New +$452K
JPST icon
841
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$458K ﹤0.01%
9,063
+479
+6% +$24.2K
BSCT icon
842
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$457K ﹤0.01%
+24,601
New +$458K
COKE icon
843
Coca-Cola Consolidated
COKE
$12.6B
$452K ﹤0.01%
2,369
+96
+4% +$17.9K
NDSN icon
844
Nordson
NDSN
$17.5B
$452K ﹤0.01%
1,499
+318
+27% +$90.2K
MTG icon
845
MGIC Investment
MTG
$6.33B
$452K ﹤0.01%
16,031
-12,714
-44% -$339K
SGVT
846
Schwab Government Money Market ETF
SGVT
$915M
$452K ﹤0.01%
4,487
-1,911
-30% -$192K
RMBS icon
847
Rambus
RMBS
$9.51B
$451K ﹤0.01%
3,400
+6
+0.2% +$780
PFG icon
848
Principal Financial Group
PFG
$24.4B
$449K ﹤0.01%
4,161
-4,640
-53% -$471K
VSNT
849
Versant Media Group
VSNT
$5.18B
$448K ﹤0.01%
12,449
+419
+3% +$16.8K
WPC icon
850
W.P. Carey
WPC
$15.9B
$446K ﹤0.01%
6,235
-8,026
-56% -$588K
32 33
34
35 36

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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.