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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
EAGG icon
951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
$342K ﹤0.01%
+7,208
New +$342K
IJT icon
952
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$341K ﹤0.01%
1,911
-107
-5% -$17.3K
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$34.5B
$341K ﹤0.01%
1,133
-449
-28% -$135K
MCY icon
954
Mercury Insurance
MCY
$5.6B
$341K ﹤0.01%
3,195
-1,136
-26% -$112K
SPOT icon
955
Spotify
SPOT
$108B
$340K ﹤0.01%
740
-765
-51% -$365K
NBIS
956
Nebius Group N.V.
NBIS
$65.3B
$337K ﹤0.01%
+1,222
New +$242K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$337K ﹤0.01%
849
-496
-37% -$193K
CLX icon
958
Clorox
CLX
$10.8B
$336K ﹤0.01%
3,521
-275
-7% -$26.4K
AIS
959
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$335K ﹤0.01%
+3,926
New +$262K
ACWV icon
960
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$333K ﹤0.01%
2,770
+255
+10% +$30.8K
HUBS icon
961
HubSpot
HUBS
$11.5B
$331K ﹤0.01%
1,815
-1,310
-42% -$274K
SSB icon
962
SouthState Bank Corp
SSB
$10.2B
$331K ﹤0.01%
3,310
+822
+33% +$79.2K
ING icon
963
ING
ING
$104B
$330K ﹤0.01%
10,516
-181
-2% -$5.35K
KLIC icon
964
Kulicke & Soffa
KLIC
$4.38B
$329K ﹤0.01%
2,460
-2,287
-48% -$224K
EA
965
DELISTED
Electronic Arts
EA
$328K ﹤0.01%
1,599
-1,969
-55% -$399K
AAAU icon
966
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$328K ﹤0.01%
8,283
+3
+0% +$133
COLD icon
967
Americold
COLD
$3.9B
$327K ﹤0.01%
+20,817
New +$286K
AER icon
968
AerCap
AER
$22.2B
$327K ﹤0.01%
2,244
+553
+33% +$78.5K
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$1.41B
$327K ﹤0.01%
+9,791
New +$243K
NVST icon
970
Envista
NVST
$4.24B
$327K ﹤0.01%
12,401
+1,422
+13% +$35.9K
ENFR icon
971
Alerian Energy Infrastructure ETF
ENFR
$549M
$327K ﹤0.01%
8,576
– –
IGV icon
972
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$326K ﹤0.01%
+3,597
New +$320K
VMI icon
973
Valmont Industries
VMI
$9.28B
$325K ﹤0.01%
563
-811
-59% -$408K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$42.9B
$325K ﹤0.01%
9,587
+523
+6% +$17.4K
IFRA icon
975
iShares US Infrastructure ETF
IFRA
$4.2B
$325K ﹤0.01%
5,152
-614
-11% -$37.5K
37 38
39
40 41

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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.