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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
MEAR icon
1051
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$280K ﹤0.01%
5,555
+24
+0.4% +$1.21K
IBTG icon
1052
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$279K ﹤0.01%
+12,203
New +$279K
CSTM icon
1053
Constellium
CSTM
$3.69B
$279K ﹤0.01%
8,757
-4,552
-34% -$147K
CGDV icon
1054
Capital Group Dividend Value ETF
CGDV
$38.5B
$279K ﹤0.01%
5,654
-289
-5% -$13.6K
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.27B
$279K ﹤0.01%
2,435
-6,601
-73% -$797K
PLOW icon
1056
Douglas Dynamics
PLOW
$947M
$277K ﹤0.01%
5,138
-214
-4% -$9.87K
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$277K ﹤0.01%
4,030
+4
+0.1% +$267
ZECP icon
1058
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
$276K ﹤0.01%
7,302
+1,388
+23% +$50.6K
IYJ icon
1059
iShares US Industrials ETF
IYJ
$1.94B
$275K ﹤0.01%
1,653
– –
HLIT icon
1060
Harmonic Inc
HLIT
$1.29B
$275K ﹤0.01%
16,829
-2,941
-15% -$37.5K
AOM icon
1061
iShares Core Moderate Allocation ETF
AOM
$1.79B
$273K ﹤0.01%
5,466
-185
-3% -$9.09K
XLY icon
1062
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$271K ﹤0.01%
2,313
+112
+5% +$13.1K
GBTC icon
1063
Grayscale Bitcoin Trust
GBTC
$11.7B
$271K ﹤0.01%
5,959
+1,602
+37% +$89.3K
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$17.1B
$271K ﹤0.01%
2,228
-98
-4% -$11.1K
IDU icon
1065
iShares US Utilities ETF
IDU
$1.31B
$270K ﹤0.01%
2,353
+1
+0% +$114
BOTZ icon
1066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$269K ﹤0.01%
+7,102
New +$270K
LYG icon
1067
Lloyds Banking Group
LYG
$85.7B
$269K ﹤0.01%
46,100
-471
-1% -$2.55K
AGGY icon
1068
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$268K ﹤0.01%
6,173
+809
+15% +$35.2K
SUSB icon
1069
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K ﹤0.01%
10,737
-6,172
-37% -$154K
CNQ icon
1070
Canadian Natural Resources
CNQ
$106B
$267K ﹤0.01%
6,767
-138
-2% -$6.27K
WTV icon
1071
WisdomTree US Value Fund
WTV
$3.29B
$265K ﹤0.01%
2,609
+68
+3% +$6.79K
GEM icon
1072
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$264K ﹤0.01%
5,083
-404
-7% -$20K
INVH icon
1073
Invitation Homes
INVH
$16.6B
$264K ﹤0.01%
8,729
-4,151
-32% -$117K
ADT icon
1074
ADT
ADT
$5.15B
$263K ﹤0.01%
40,453
-71,547
-64% -$491K
XT icon
1075
iShares Future Exponential Technologies ETF
XT
$3.89B
$261K ﹤0.01%
+3,161
New +$247K
41 42
43
44 45

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.