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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
PNR icon
1076
Pentair
PNR
$9.18B
$260K ﹤0.01%
+3,396
New +$269K
STM icon
1077
STMicroelectronics
STM
$46B
$260K ﹤0.01%
+3,465
New +$208K
TTE icon
1078
TotalEnergies
TTE
$203B
$258K ﹤0.01%
3,322
+837
+34% +$74K
NU icon
1079
Nu Holdings
NU
$72.5B
$258K ﹤0.01%
19,329
-33,362
-63% -$450K
MKL icon
1080
Markel Group
MKL
$22.1B
$258K ﹤0.01%
+132
New +$246K
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$257K ﹤0.01%
2,802
-8,742
-76% -$800K
HYG icon
1082
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$257K ﹤0.01%
3,208
-24
-0.7% -$1.92K
REPL icon
1083
Replimune Group
REPL
$1.36B
$256K ﹤0.01%
+23,168
New +$142K
PGX icon
1084
Invesco Preferred ETF
PGX
$3.69B
$256K ﹤0.01%
23,617
-3,524
-13% -$38.9K
OTTR icon
1085
Otter Tail
OTTR
$3.76B
$256K ﹤0.01%
+2,841
New +$251K
FYT icon
1086
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$255K ﹤0.01%
3,657
– –
CLH icon
1087
Clean Harbors
CLH
$16.7B
$255K ﹤0.01%
+854
New +$252K
TOPT
1088
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$252K ﹤0.01%
7,645
-1,435
-16% -$46.6K
CIBR icon
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$251K ﹤0.01%
+2,796
New +$215K
XRAY icon
1090
Dentsply Sirona
XRAY
$2.14B
$251K ﹤0.01%
+23,665
New +$258K
ENS icon
1091
EnerSys
ENS
$6.46B
$250K ﹤0.01%
1,068
-1,258
-54% -$273K
LINC icon
1092
Lincoln Educational Services
LINC
$767M
$248K ﹤0.01%
4,978
-944
-16% -$42.7K
NJR icon
1093
New Jersey Resources
NJR
$5.43B
$248K ﹤0.01%
+4,425
New +$248K
AROC icon
1094
Archrock
AROC
$5.78B
$247K ﹤0.01%
+6,073
New +$223K
TQQQ icon
1095
ProShares UltraPro QQQ
TQQQ
$35.5B
$247K ﹤0.01%
+3,050
New +$212K
PHYS icon
1096
Sprott Physical Gold
PHYS
$15.8B
$247K ﹤0.01%
8,188
-705
-8% -$24.1K
NOV icon
1097
NOV
NOV
$7.67B
$245K ﹤0.01%
+13,217
New +$263K
JCPB icon
1098
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$245K ﹤0.01%
+5,218
New +$245K
PJP icon
1099
Invesco Pharmaceuticals ETF
PJP
$544M
$245K ﹤0.01%
2,065
-12
-0.6% -$1.3K
CNI icon
1100
Canadian National Railway
CNI
$73.7B
$244K ﹤0.01%
2,043
-142
-6% -$16.2K
42 43
44
45 46

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.