We are live on ! Find out more
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
WEC icon
926
WEC Energy
WEC
$34.6B
$374K ﹤0.01%
+3,201
New +$365K
LDOS icon
927
Leidos
LDOS
$16.1B
$372K ﹤0.01%
3,612
+1,637
+83% +$217K
VTWV icon
928
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$371K ﹤0.01%
1,898
– –
NVR icon
929
NVR
NVR
$16.5B
$368K ﹤0.01%
+54
New +$343K
BTI icon
930
British American Tobacco
BTI
$117B
$368K ﹤0.01%
5,954
+358
+6% +$21.6K
WTRG icon
931
Essential Utilities
WTRG
$11.9B
$366K ﹤0.01%
+9,543
New +$364K
KMB icon
932
Kimberly-Clark
KMB
$32.8B
$364K ﹤0.01%
3,313
+1,236
+60% +$123K
APTV icon
933
Aptiv
APTV
$9.24B
$359K ﹤0.01%
5,841
-769
-12% -$47K
MAS icon
934
Masco
MAS
$13.7B
$357K ﹤0.01%
+4,390
New +$306K
FE icon
935
FirstEnergy
FE
$26.7B
$357K ﹤0.01%
7,508
+2,571
+52% +$122K
BHP icon
936
BHP
BHP
$234B
$356K ﹤0.01%
4,271
+1,202
+39% +$99.8K
KB icon
937
KB Financial Group
KB
$44.5B
$354K ﹤0.01%
3,378
+455
+16% +$48.1K
NGG icon
938
National Grid
NGG
$77.7B
$354K ﹤0.01%
4,274
+1,092
+34% +$92.8K
CHT icon
939
Chunghwa Telecom
CHT
$34.5B
$354K ﹤0.01%
7,989
+1,696
+27% +$74.4K
TPL icon
940
Texas Pacific Land
TPL
$25.8B
$352K ﹤0.01%
+805
New +$326K
BIBL icon
941
Inspire 100 ETF
BIBL
$494M
$352K ﹤0.01%
6,084
+1,214
+25% +$64.8K
RKLB icon
942
Rocket Lab Corp
RKLB
$40.3B
$351K ﹤0.01%
+3,455
New +$344K
EXP icon
943
Eagle Materials
EXP
$5.73B
$350K ﹤0.01%
+1,557
New +$326K
NVO
944
Novo Nordisk
NVO
$197B
$350K ﹤0.01%
7,299
-74
-1% -$3.18K
FDM icon
945
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$347K ﹤0.01%
+3,722
New +$326K
ADSK icon
946
Autodesk
ADSK
$43.2B
$346K ﹤0.01%
1,777
-593
-25% -$135K
CSX icon
947
CSX Corp
CSX
$89.6B
$345K ﹤0.01%
+7,249
New +$327K
TGTX icon
948
TG Therapeutics
TGTX
$8.37B
$344K ﹤0.01%
+6,261
New +$256K
NWL icon
949
Newell Brands
NWL
$2.56B
$344K ﹤0.01%
55,989
-8,869
-14% -$37.5K
FTRE icon
950
Fortrea Holdings
FTRE
$1.6B
$344K ﹤0.01%
19,755
-10,630
-35% -$144K
36 37
38
39 40

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.