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
AOK icon
1001
iShares Core Conservative Allocation ETF
AOK
$792M
$306K ﹤0.01%
7,382
-87
-1% -$3.57K
FBLA
1002
FB Bancorp
FBLA
$231M
$306K ﹤0.01%
20,294
+159
+0.8% +$2.25K
RVMD icon
1003
Revolution Medicines
RVMD
$44.5B
$305K ﹤0.01%
+1,631
New +$238K
MUSA icon
1004
Murphy USA
MUSA
$9.51B
$305K ﹤0.01%
+566
New +$307K
FULT icon
1005
Fulton Financial
FULT
$4.47B
$304K ﹤0.01%
12,576
+1,560
+14% +$34.2K
ESLT icon
1006
Elbit Systems
ESLT
$33.5B
$303K ﹤0.01%
400
+29
+8% +$24.1K
BHVN icon
1007
Biohaven
BHVN
$2.27B
$303K ﹤0.01%
20,388
+5,663
+38% +$61K
FLEX icon
1008
Flex
FLEX
$41.6B
$303K ﹤0.01%
+1,871
New +$227K
COLO
1009
Global X MSCI Colombia ETF
COLO
$234M
$303K ﹤0.01%
7,280
+2,180
+43% +$87.4K
CLS icon
1010
Celestica
CLS
$42.1B
$302K ﹤0.01%
827
-22
-3% -$8.26K
TCBI icon
1011
Texas Capital Bancshares
TCBI
$4.24B
$301K ﹤0.01%
2,911
-1,188
-29% -$119K
UGI icon
1012
UGI
UGI
$8.27B
$300K ﹤0.01%
+8,686
New +$307K
GTO icon
1013
Invesco Total Return Bond ETF
GTO
$2.49B
$299K ﹤0.01%
+6,385
New +$300K
FIS icon
1014
Fidelity National Information Services
FIS
$19.6B
$299K ﹤0.01%
7,686
-11,066
-59% -$479K
GPN icon
1015
Global Payments
GPN
$23B
$298K ﹤0.01%
4,119
-3,635
-47% -$250K
EAT icon
1016
Brinker International
EAT
$8.99B
$298K ﹤0.01%
1,774
-1,127
-39% -$167K
IYH icon
1017
iShares US Healthcare ETF
IYH
$3.6B
$298K ﹤0.01%
4,440
– –
HDB icon
1018
HDFC Bank
HDB
$113B
$297K ﹤0.01%
11,503
+1,626
+16% +$40.7K
BNS icon
1019
Scotiabank
BNS
$112B
$297K ﹤0.01%
3,419
-2,504
-42% -$197K
SHE icon
1020
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$297K ﹤0.01%
1,920
-1,255
-40% -$185K
NTR icon
1021
Nutrien
NTR
$38.5B
$295K ﹤0.01%
4,680
+537
+13% +$37.6K
OIH icon
1022
VanEck Oil Services ETF
OIH
$2.1B
$293K ﹤0.01%
788
+102
+15% +$42.7K
UNG icon
1023
United States Natural Gas Fund
UNG
$546M
$293K ﹤0.01%
25,000
+15,000
+150% +$168K
AES icon
1024
AES
AES
$10.6B
$292K ﹤0.01%
+19,910
New +$289K
VIS icon
1025
Vanguard Industrials ETF
VIS
$7.87B
$290K ﹤0.01%
804
-810
-50% -$275K
39 40
41
42 43

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.