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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.5B
$18M 0.15%
186,201
-8,957
-5% -$856K
USTB icon
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$17.2M 0.15%
340,457
+147,446
+76% +$7.46M
WWD icon
78
Woodward
WWD
$19.9B
$17.2M 0.15%
40,488
-1,120
-3% -$425K
LLY icon
79
Eli Lilly
LLY
$1T
$16.8M 0.14%
13,987
-1,254
-8% -$1.28M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 0.14%
70,179
-9,708
-12% -$2.23M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.2M 0.13%
156,976
+91,687
+140% +$8.81M
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$15.1M 0.13%
93,613
-17,921
-16% -$2.53M
V icon
83
Visa
V
$686B
$14.6M 0.12%
42,614
+4,119
+11% +$1.32M
INTC icon
84
Intel
INTC
$562B
$14.6M 0.12%
104,700
-39,601
-27% -$4M
IDOG icon
85
ALPS International Sector Dividend Dogs ETF
IDOG
$577M
$14.5M 0.12%
352,141
-1,023
-0.3% -$44K
AMD icon
86
Advanced Micro Devices
AMD
$851B
$13.5M 0.11%
23,285
-466
-2% -$191K
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$2.07B
$13.4M 0.11%
172,534
+45,220
+36% +$3.54M
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$13.1M 0.11%
65,475
-1,576
-2% -$282K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$13M 0.11%
257,236
-14,287
-5% -$708K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.9M 0.11%
58,237
+1,826
+3% +$382K
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$12.6M 0.11%
172,349
+7,340
+4% +$501K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$12.6M 0.11%
139,571
+8,392
+6% +$698K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$12.5M 0.11%
492,206
-4,752
-1% -$119K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$12.5M 0.11%
252,064
+324
+0.1% +$15.8K
HD icon
95
Home Depot
HD
$310B
$12.4M 0.1%
35,062
+6,827
+24% +$2.22M
FBND icon
96
Fidelity Total Bond ETF
FBND
$28.1B
$12.3M 0.1%
271,396
+17,678
+7% +$806K
CSCO icon
97
Cisco
CSCO
$431B
$12.3M 0.1%
104,857
+7,258
+7% +$759K
CVX icon
98
Chevron
CVX
$419B
$12.2M 0.1%
73,684
+9,302
+14% +$1.73M
GE icon
99
GE Aerospace
GE
$338B
$12.2M 0.1%
32,563
-1,550
-5% -$485K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$12.1M 0.1%
56,909
+7,810
+16% +$1.6M
2 3
4
5 6

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.