Focus Partners Advisor Solutions Portfolio holdings
Focus Partners Advisor Solutions provides outsourced asset management and back-office support to independent financial advisers, and is a wholly owned indirect subsidiary of Focus Financial Partners. It was known as Buckingham Strategic Partners until January 2025, when it was renamed as part of a rebrand across the Focus group. Its services go back to 1997, under earlier names that included BAM Advisor Services and Loring Ward. It teaches the advisers it works with to build long-term portfolios using modern portfolio theory, and mainly recommends passively managed or evidence-based mutual funds and ETFs. Its sister firm Buckingham Strategic Wealth merged with The Colony Group in June 2024, and the combined firm became Focus Partners Wealth in January 2025.
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 | |
|---|---|---|---|---|---|---|---|
1026
iShares International Equity Factor ETF
INTF
$3.64B
| $290K | ﹤0.01% |
7,079
+33
| +0.5% | +$1.35K |
2025 Q4
2 quarters
|
|
1027
BondBloxx Private Credit CLO ETF
PCMM
$258M
| $290K | ﹤0.01% |
5,809
+766
| +15% | +$38K |
2026 Q1
1 quarter
|
|
1028
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $290K | ﹤0.01% |
+12,285
| New | +$273K |
2026 Q2
0 quarters
|
|
1029
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $289K | ﹤0.01% |
2,372
| – | – |
2024 Q4
6 quarters
|
|
1030
Olin
OLN
$1.97B
| $289K | ﹤0.01% |
+14,560
| New | +$381K |
2026 Q2
0 quarters
|
|
1031
Brunswick
BC
$4.96B
| $289K | ﹤0.01% |
3,425
-3,459
| -50% | -$277K |
2025 Q4
2 quarters
|
|
1032
Roku
ROKU
$23.9B
| $288K | ﹤0.01% |
2,084
-4,452
| -68% | -$543K |
2025 Q2
4 quarters
|
|
1033
Amplify Blockchain Technology ETF
BLOK
$837M
| $287K | ﹤0.01% |
4,585
-953
| -17% | -$58.8K |
2026 Q1
1 quarter
|
|
1034
Toyota
TM
$255B
| $287K | ﹤0.01% |
1,704
+232
| +16% | +$43.9K |
2025 Q3
3 quarters
|
|
1035
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $286K | ﹤0.01% |
2,955
| – | – |
2025 Q4
2 quarters
|
|
1036
Westlake Corp
WLK
$8.12B
| $286K | ﹤0.01% |
+3,912
| New | +$382K |
2026 Q2
0 quarters
|
|
1037
American States Water
AWR
$3.57B
| $286K | ﹤0.01% |
3,456
+630
| +22% | +$48.8K |
2026 Q1
1 quarter
|
|
1038
iShares Convertible Bond ETF
ICVT
$7.22B
| $285K | ﹤0.01% |
2,345
+4
| +0.2% | +$464 |
2026 Q1
1 quarter
|
|
1039
Domino's
DPZ
$11B
| $285K | ﹤0.01% |
+963
| New | +$317K |
2026 Q2
0 quarters
|
|
1040
Popular Inc
BPOP
$9.8B
| $285K | ﹤0.01% |
1,735
-4,247
| -71% | -$641K |
2025 Q2
4 quarters
|
|
1041
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $285K | ﹤0.01% |
+26,937
| New | +$277K |
2026 Q2
0 quarters
|
|
1042
Orrstown Financial Services
ORRF
$862M
| $284K | ﹤0.01% |
6,960
-163
| -2% | -$6.14K |
2025 Q4
2 quarters
|
|
1043
AB InBev
BUD
$165B
| $283K | ﹤0.01% |
+3,439
| New | +$270K |
2026 Q2
0 quarters
|
|
1044
Dimensional Global Credit ETF
DGCB
$1.17B
| $283K | ﹤0.01% |
5,185
+219
| +4% | +$12K |
2026 Q1
1 quarter
|
|
1045
Lindblad Expeditions
LIND
$2.23B
| $283K | ﹤0.01% |
10,036
-289
| -3% | -$6.11K |
2026 Q1
1 quarter
|
|
1046
Portland General Electric
POR
$5.47B
| $282K | ﹤0.01% |
5,446
+1,111
| +26% | +$56.3K |
2026 Q1
1 quarter
|
|
1047
Monster Beverage
MNST
$89.5B
| $282K | ﹤0.01% |
5,870
-7,106
| -55% | -$299K |
2026 Q1
1 quarter
|
|
1048
Harbor Commodity All-Weather Strategy ETF
HGER
$4.72B
| $282K | ﹤0.01% |
+9,610
| New | +$301K |
2026 Q2
0 quarters
|
|
1049
PENN Entertainment
PENN
$2.34B
| $281K | ﹤0.01% |
+13,140
| New | +$235K |
2026 Q2
0 quarters
|
|
1050
EXL Service
EXLS
$6.51B
| $281K | ﹤0.01% |
10,849
-5,926
| -35% | -$175K |
2025 Q3
3 quarters
|
|
Similar funds
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.