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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
CVLT icon
851
Commault Systems
CVLT
$5.46B
$445K ﹤0.01%
+3,140
New +$337K
VOTE icon
852
TCW Transform 500 ETF
VOTE
$1.13B
$445K ﹤0.01%
5,043
+68
+1% +$5.8K
AEM icon
853
Agnico Eagle Mines
AEM
$103B
$444K ﹤0.01%
2,865
-67
-2% -$12.4K
CMCSA icon
854
Comcast
CMCSA
$87.3B
$444K ﹤0.01%
18,091
-37,535
-67% -$969K
LEA icon
855
Lear
LEA
$6.26B
$443K ﹤0.01%
3,307
+137
+4% +$18.3K
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$443K ﹤0.01%
9,775
+2,196
+29% +$99.5K
SF
857
Stifel
SF
$12.2B
$443K ﹤0.01%
6,349
-15,268
-71% -$1.14M
BSCR icon
858
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$442K ﹤0.01%
+22,513
New +$442K
FLCC
859
Federated Hermes MDT Large Cap Core ETF
FLCC
$134M
$440K ﹤0.01%
12,533
-1,537
-11% -$52.5K
VPU
860
Vanguard Utilities ETF
VPU
$8.31B
$438K ﹤0.01%
2,236
-534
-19% -$105K
BSCQ icon
861
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$437K ﹤0.01%
+22,397
New +$438K
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$435K ﹤0.01%
9,869
-13,091
-57% -$576K
LFEQ icon
863
VanEck Long/Flat Trend ETF
LFEQ
$28.8M
$431K ﹤0.01%
7,246
– –
UNM icon
864
Unum
UNM
$14.7B
$430K ﹤0.01%
+4,806
New +$398K
NULV icon
865
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$430K ﹤0.01%
+8,591
New +$425K
USO icon
866
United States Oil Fund
USO
$1.7B
$429K ﹤0.01%
4,031
+2,400
+147% +$314K
BSCW icon
867
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$429K ﹤0.01%
+20,895
New +$430K
VFC icon
868
VF Corp
VFC
$5.08B
$428K ﹤0.01%
25,668
-38,175
-60% -$682K
SIRI icon
869
SiriusXM
SIRI
$9.62B
$428K ﹤0.01%
14,483
-5,024
-26% -$135K
CRWV
870
CoreWeave
CRWV
$52.4B
$423K ﹤0.01%
+4,252
New +$459K
MKTX icon
871
MarketAxess Holdings
MKTX
$5.75B
$421K ﹤0.01%
3,707
-8,201
-69% -$1.17M
VTWG icon
872
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$420K ﹤0.01%
1,459
-6
-0.4% -$1.6K
P
873
Everpure Inc
P
$32.3B
$418K ﹤0.01%
5,310
-5,484
-51% -$402K
HR icon
874
Healthcare Realty
HR
$6.48B
$417K ﹤0.01%
20,677
+7,651
+59% +$149K
GLTR icon
875
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$417K ﹤0.01%
2,300
+193
+9% +$40.8K
33 34
35
36 37

Similar funds

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.