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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
INTF icon
1026
iShares International Equity Factor ETF
INTF
$3.76B
$290K ﹤0.01%
7,079
+33
+0.5% +$1.35K
PCMM
1027
BondBloxx Private Credit CLO ETF
PCMM
$209M
$290K ﹤0.01%
5,809
+766
+15% +$38K
SMFG icon
1028
Sumitomo Mitsui Financial
SMFG
$167B
$290K ﹤0.01%
+12,285
New +$273K
QQQE icon
1029
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$289K ﹤0.01%
2,372
– –
OLN icon
1030
Olin
OLN
$1.99B
$289K ﹤0.01%
+14,560
New +$381K
BC icon
1031
Brunswick
BC
$4.6B
$289K ﹤0.01%
3,425
-3,459
-50% -$277K
ROKU icon
1032
Roku
ROKU
$22.7B
$288K ﹤0.01%
2,084
-4,452
-68% -$543K
BLOK icon
1033
Amplify Blockchain Technology ETF
BLOK
$1.13B
$287K ﹤0.01%
4,585
-953
-17% -$58.8K
TM icon
1034
Toyota
TM
$226B
$287K ﹤0.01%
1,704
+232
+16% +$43.9K
FTA icon
1035
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$286K ﹤0.01%
2,955
– –
WLK icon
1036
Westlake Corp
WLK
$9.17B
$286K ﹤0.01%
+3,912
New +$382K
AWR icon
1037
American States Water
AWR
$3.5B
$286K ﹤0.01%
3,456
+630
+22% +$48.9K
ICVT icon
1038
iShares Convertible Bond ETF
ICVT
$7.94B
$285K ﹤0.01%
2,345
+4
+0.2% +$464
DPZ icon
1039
Domino's
DPZ
$10.6B
$285K ﹤0.01%
+963
New +$317K
BPOP icon
1040
Popular Inc
BPOP
$10.5B
$285K ﹤0.01%
1,735
-4,247
-71% -$641K
NMZ icon
1041
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$285K ﹤0.01%
+26,937
New +$277K
ORRF icon
1042
Orrstown Financial Services
ORRF
$827M
$284K ﹤0.01%
6,960
-163
-2% -$6.14K
BUD icon
1043
AB InBev
BUD
$154B
$283K ﹤0.01%
+3,439
New +$270K
DGCB icon
1044
Dimensional Global Credit ETF
DGCB
$1.1B
$283K ﹤0.01%
5,185
+219
+4% +$12K
LIND icon
1045
Lindblad Expeditions
LIND
$1.66B
$283K ﹤0.01%
10,036
-289
-3% -$6.11K
POR icon
1046
Portland General Electric
POR
$5.75B
$282K ﹤0.01%
5,446
+1,111
+26% +$56.3K
MNST icon
1047
Monster Beverage
MNST
$83.9B
$282K ﹤0.01%
5,870
-7,106
-55% -$299K
HGER icon
1048
Harbor Commodity All-Weather Strategy ETF
HGER
$4.61B
$282K ﹤0.01%
+9,610
New +$301K
PENN icon
1049
PENN Entertainment
PENN
$2.3B
$281K ﹤0.01%
+13,140
New +$235K
EXLS icon
1050
EXL Service
EXLS
$5.3B
$281K ﹤0.01%
10,849
-5,926
-35% -$175K
40 41
42
43 44

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.