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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
GRNB icon
976
VanEck Green Bond ETF
GRNB
$186M
$324K ﹤0.01%
13,434
-899
-6% -$21.6K
FV icon
977
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$324K ﹤0.01%
4,266
+504
+13% +$34.7K
DHS icon
978
WisdomTree US High Dividend Fund
DHS
$1.59B
$323K ﹤0.01%
2,843
– –
BR icon
979
Broadridge
BR
$19.2B
$323K ﹤0.01%
2,358
-1,778
-43% -$269K
IMKTA icon
980
Ingles Markets
IMKTA
$1.54B
$322K ﹤0.01%
3,634
+392
+12% +$35K
ROSC icon
981
Hartford Multifactor Small Cap ETF
ROSC
$53.4M
$321K ﹤0.01%
5,745
+23
+0.4% +$1.21K
TENB icon
982
Tenable Holdings
TENB
$3.71B
$321K ﹤0.01%
8,710
-4,208
-33% -$99K
DT icon
983
Dynatrace
DT
$14.6B
$321K ﹤0.01%
+7,302
New +$284K
IDEQ
984
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$320K ﹤0.01%
+9,123
New +$314K
BKH icon
985
Black Hills Corp
BKH
$5.55B
$319K ﹤0.01%
4,292
-663
-13% -$48.8K
INOD icon
986
Innodata
INOD
$1.88B
$318K ﹤0.01%
+4,213
New +$309K
PTNQ icon
987
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$318K ﹤0.01%
3,589
+220
+7% +$18.3K
DD icon
988
DuPont de Nemours
DD
$17.3B
$317K ﹤0.01%
2,339
-5,014
-68% -$712K
NHI icon
989
National Health Investors
NHI
$3.45B
$316K ﹤0.01%
4,146
+247
+6% +$18.9K
MXL icon
990
MaxLinear
MXL
$6.49B
$315K ﹤0.01%
+2,463
New +$174K
FN icon
991
Fabrinet
FN
$15B
$315K ﹤0.01%
560
-141
-20% -$90.9K
MCHP icon
992
Microchip Technology
MCHP
$39.6B
$315K ﹤0.01%
+3,454
New +$308K
FDVV icon
993
Fidelity High Dividend ETF
FDVV
$10.4B
$315K ﹤0.01%
5,225
+159
+3% +$9.46K
HUM icon
994
Humana
HUM
$48B
$314K ﹤0.01%
+791
New +$225K
JIRE icon
995
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$313K ﹤0.01%
3,788
+300
+9% +$24.1K
MGV icon
996
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$311K ﹤0.01%
1,904
– –
SANM icon
997
Sanmina
SANM
$11B
$311K ﹤0.01%
+1,229
New +$269K
ONTO icon
998
Onto Innovation
ONTO
$13.7B
$311K ﹤0.01%
821
-2,885
-78% -$816K
UBS icon
999
UBS Group
UBS
$168B
$307K ﹤0.01%
+6,199
New +$282K
OGS icon
1000
ONE Gas
OGS
$4.97B
$307K ﹤0.01%
3,980
+778
+24% +$64.7K
38 39
40
41 42

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.