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Focus Partners Advisor Solutions Portfolio holdings
AUM
$11.8B
Turnover
26.58%
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
(+19%)
Cap. Flow
+$810M
Cap. Flow % of AUM
Cap. Flow %
6.86%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,437
New
188
Increased
536
Reduced
489
Closed
194
Avg Time Held
1.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$61.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$61.1M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$37.4B
| $18M | 0.15% |
186,201
-8,957
| -5% | -$856K |
2022 Q1
17 quarters
|
|
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $17.2M | 0.15% |
340,457
+147,446
| +76% | +$7.46M |
2024 Q4
6 quarters
|
|
78
Woodward
WWD
$18B
| $17.2M | 0.15% |
40,488
-1,120
| -3% | -$425K |
2025 Q2
4 quarters
|
|
79
Eli Lilly
LLY
$1.14T
| $16.8M | 0.14% |
13,987
-1,254
| -8% | -$1.28M |
2022 Q1
17 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.6M | 0.14% |
70,179
-9,708
| -12% | -$2.23M |
2022 Q1
17 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.2M | 0.13% |
156,976
+91,687
| +140% | +$8.81M |
2021 Q4
18 quarters
|
|
82
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $15.1M | 0.13% |
93,613
-17,921
| -16% | -$2.53M |
2023 Q2
12 quarters
|
|
83
Visa
V
$759B
| $14.6M | 0.12% |
42,614
+4,119
| +11% | +$1.32M |
2021 Q4
18 quarters
|
|
84
Intel
INTC
$478B
| $14.6M | 0.12% |
104,700
-39,601
| -27% | -$4M |
2022 Q1
17 quarters
|
|
85
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
| $14.5M | 0.12% |
352,141
-1,023
| -0.3% | -$44K |
2024 Q4
6 quarters
|
|
86
Advanced Micro Devices
AMD
$867B
| $13.5M | 0.11% |
23,285
-466
| -2% | -$191K |
2022 Q1
17 quarters
|
|
87
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $13.4M | 0.11% |
172,534
+45,220
| +36% | +$3.54M |
2023 Q2
12 quarters
|
|
88
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
| $13.1M | 0.11% |
65,475
-1,576
| -2% | -$282K |
2022 Q1
17 quarters
|
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13M | 0.11% |
257,236
-14,287
| -5% | -$708K |
2021 Q4
18 quarters
|
|
90
iShares Russell 2000 Value ETF
IWN
$13.9B
| $12.9M | 0.11% |
58,237
+1,826
| +3% | +$382K |
2022 Q1
17 quarters
|
|
91
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $12.6M | 0.11% |
172,349
+7,340
| +4% | +$501K |
2024 Q3
7 quarters
|
|
92
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $12.6M | 0.11% |
139,571
+8,392
| +6% | +$698K |
2024 Q4
6 quarters
|
|
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $12.5M | 0.11% |
492,206
-4,752
| -1% | -$119K |
2026 Q1
1 quarter
|
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.5M | 0.11% |
252,064
+324
| +0.1% | +$15.8K |
2024 Q1
9 quarters
|
|
95
Home Depot
HD
$319B
| $12.4M | 0.1% |
35,062
+6,827
| +24% | +$2.22M |
2022 Q1
17 quarters
|
|
96
Fidelity Total Bond ETF
FBND
$28.4B
| $12.3M | 0.1% |
271,396
+17,678
| +7% | +$806K |
2023 Q1
13 quarters
|
|
97
Cisco
CSCO
$435B
| $12.3M | 0.1% |
104,857
+7,258
| +7% | +$759K |
2021 Q4
18 quarters
|
|
98
Chevron
CVX
$455B
| $12.2M | 0.1% |
73,684
+9,302
| +14% | +$1.73M |
2022 Q1
17 quarters
|
|
99
GE Aerospace
GE
$299B
| $12.2M | 0.1% |
32,563
-1,550
| -5% | -$485K |
2022 Q1
17 quarters
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.1M | 0.1% |
56,909
+7,810
| +16% | +$1.6M |
2021 Q4
18 quarters
|
|
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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 $9.9B 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.