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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
FTCS icon
876
First Trust Capital Strength ETF
FTCS
$7.65B
$415K ﹤0.01%
4,418
+63
+1% +$5.89K
SU icon
877
Suncor Energy
SU
$80.7B
$411K ﹤0.01%
7,664
-233
-3% -$14.8K
GSK icon
878
GSK
GSK
$97.4B
$411K ﹤0.01%
7,840
+379
+5% +$20K
RING icon
879
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$406K ﹤0.01%
6,284
-8,236
-57% -$630K
MTB icon
880
M&T Bank
MTB
$34.4B
$406K ﹤0.01%
1,704
+463
+37% +$101K
CP icon
881
Canadian Pacific Kansas City
CP
$79.2B
$403K ﹤0.01%
4,654
-105
-2% -$9K
SPGM icon
882
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$403K ﹤0.01%
4,708
– –
FDL icon
883
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$403K ﹤0.01%
8,288
+235
+3% +$11.7K
CM icon
884
Canadian Imperial Bank of Commerce
CM
$104B
$403K ﹤0.01%
3,503
+235
+7% +$25.8K
TSPA icon
885
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$403K ﹤0.01%
8,473
+2,694
+47% +$124K
NULG icon
886
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$403K ﹤0.01%
3,439
+69
+2% +$7.41K
SHC icon
887
Sotera Health
SHC
$5.23B
$401K ﹤0.01%
22,579
+1,675
+8% +$26.4K
ENVA icon
888
Enova International
ENVA
$5.58B
$401K ﹤0.01%
1,664
+114
+7% +$19.6K
AWK icon
889
American Water Works
AWK
$27.9B
$400K ﹤0.01%
+3,039
New +$391K
TREX icon
890
Trex
TREX
$4.63B
$399K ﹤0.01%
7,982
-7,281
-48% -$302K
EELV icon
891
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$399K ﹤0.01%
14,356
-473
-3% -$13.6K
VOOV icon
892
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$397K ﹤0.01%
+1,813
New +$391K
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$397K ﹤0.01%
1,367
+232
+20% +$65.5K
AFG icon
894
American Financial Group
AFG
$11.6B
$397K ﹤0.01%
+2,836
New +$376K
SAP icon
895
SAP
SAP
$241B
$397K ﹤0.01%
2,574
+925
+56% +$158K
AVB
896
DELISTED
AvalonBay Communities
AVB
$395K ﹤0.01%
+2,095
New +$379K
SNDA icon
897
Sonida Senior Living
SNDA
$1.9B
$395K ﹤0.01%
9,685
-2,329
-19% -$83.4K
AEHR icon
898
Aehr Test Systems
AEHR
$3.12B
$394K ﹤0.01%
+4,097
New +$374K
GOVZ icon
899
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$393K ﹤0.01%
10,694
+3,317
+45% +$120K
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$260B
$391K ﹤0.01%
19,637
+4,102
+26% +$77.3K
34 35
36
37 38

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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.