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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
NOBL icon
901
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$390K ﹤0.01%
6,940
-1,998
-22% -$108K
SCHR
902
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$390K ﹤0.01%
15,805
+934
+6% +$23.1K
SII
903
Sprott
SII
$3.34B
$389K ﹤0.01%
+3,466
New +$454K
VSDB
904
Vanguard Short Duration Bond ETF
VSDB
$1B
$389K ﹤0.01%
5,100
– –
VDE icon
905
Vanguard Energy ETF
VDE
$11.1B
$389K ﹤0.01%
2,592
-1,351
-34% -$219K
RF icon
906
Regions Financial
RF
$25.5B
$389K ﹤0.01%
12,884
+2,006
+18% +$56.3K
VNO icon
907
Vornado Realty Trust
VNO
$6.48B
$389K ﹤0.01%
+9,899
New +$320K
ROP icon
908
Roper Technologies
ROP
$38.6B
$388K ﹤0.01%
1,147
-3,172
-73% -$1.08M
DIV icon
909
Global X SuperDividend US ETF
DIV
$789M
$386K ﹤0.01%
20,260
+1
+0% +$19
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$15.7B
$385K ﹤0.01%
1,599
-627
-28% -$137K
CHD icon
911
Church & Dwight Co
CHD
$22.6B
$385K ﹤0.01%
+3,973
New +$380K
NXPI icon
912
NXP Semiconductors
NXPI
$56.3B
$385K ﹤0.01%
+1,369
New +$377K
SCHK icon
913
Schwab 1000 Index ETF
SCHK
$5.82B
$385K ﹤0.01%
10,671
+1
+0% +$35
IQDG icon
914
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$384K ﹤0.01%
+8,910
New +$379K
AKRE
915
Akre Focus ETF
AKRE
$5.09B
$383K ﹤0.01%
7,205
– –
STNG icon
916
Scorpio Tankers
STNG
$4.16B
$383K ﹤0.01%
5,532
-2,899
-34% -$227K
FLTR icon
917
VanEck IG Floating Rate ETF
FLTR
$3.2B
$382K ﹤0.01%
14,931
-2,807
-16% -$71.6K
VDC icon
918
Vanguard Consumer Staples ETF
VDC
$7.68B
$382K ﹤0.01%
1,695
-551
-25% -$126K
KVUE icon
919
Kenvue
KVUE
$34.1B
$381K ﹤0.01%
+19,921
New +$351K
BFAM icon
920
Bright Horizons
BFAM
$3.2B
$379K ﹤0.01%
5,351
-4,528
-46% -$328K
VSXY
921
Victoria's Secret
VSXY
$6.04B
$379K ﹤0.01%
+4,539
New +$272K
VLTO icon
922
Veralto
VLTO
$23.1B
$377K ﹤0.01%
4,252
+609
+17% +$52.9K
VRNS icon
923
Varonis Systems
VRNS
$5.29B
$377K ﹤0.01%
+8,984
New +$263K
GDDY icon
924
GoDaddy
GDDY
$11.9B
$375K ﹤0.01%
+4,417
New +$373K
FLR icon
925
Fluor
FLR
$7.33B
$374K ﹤0.01%
7,137
-7,374
-51% -$361K
35 36
37
38 39

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CCMT
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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.