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 | |
|---|---|---|---|---|---|---|---|
1076
Pentair
PNR
$11.1B
| $260K | ﹤0.01% |
+3,396
| New | +$269K |
2026 Q2
0 quarters
|
|
1077
STMicroelectronics
STM
$35.7B
| $260K | ﹤0.01% |
+3,465
| New | +$208K |
2026 Q2
0 quarters
|
|
1078
TotalEnergies
TTE
$195B
| $258K | ﹤0.01% |
3,322
+837
| +34% | +$74K |
2026 Q1
1 quarter
|
|
1079
Nu Holdings
NU
$56.7B
| $258K | ﹤0.01% |
19,329
-33,362
| -63% | -$450K |
2026 Q1
1 quarter
|
|
1080
Markel Group
MKL
$23.8B
| $258K | ﹤0.01% |
+132
| New | +$246K |
2026 Q2
0 quarters
|
|
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $257K | ﹤0.01% |
2,802
-8,742
| -76% | -$800K |
2026 Q1
1 quarter
|
|
1082
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $257K | ﹤0.01% |
3,208
-24
| -0.7% | -$1.92K |
2026 Q1
1 quarter
|
|
1083
Replimune Group
REPL
$1.9B
| $256K | ﹤0.01% |
+23,168
| New | +$142K |
2026 Q2
0 quarters
|
|
1084
Invesco Preferred ETF
PGX
$3.57B
| $256K | ﹤0.01% |
23,617
-3,524
| -13% | -$38.9K |
2026 Q1
1 quarter
|
|
1085
Otter Tail
OTTR
$3.36B
| $256K | ﹤0.01% |
+2,841
| New | +$251K |
2026 Q2
0 quarters
|
|
1086
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $255K | ﹤0.01% |
3,657
| – | – |
2025 Q4
2 quarters
|
|
1087
Clean Harbors
CLH
$14.6B
| $255K | ﹤0.01% |
+854
| New | +$252K |
2026 Q2
0 quarters
|
|
1088
iShares Top 20 U.S. Stocks ETF
TOPT
$737M
| $252K | ﹤0.01% |
7,645
-1,435
| -16% | -$46.6K |
2025 Q2
4 quarters
|
|
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $251K | ﹤0.01% |
+2,796
| New | +$215K |
2026 Q2
0 quarters
|
|
1090
Dentsply Sirona
XRAY
$2.01B
| $251K | ﹤0.01% |
+23,665
| New | +$258K |
2026 Q2
0 quarters
|
|
1091
EnerSys
ENS
$5.14B
| $250K | ﹤0.01% |
1,068
-1,258
| -54% | -$273K |
2025 Q3
3 quarters
|
|
1092
Lincoln Educational Services
LINC
$557M
| $248K | ﹤0.01% |
4,978
-944
| -16% | -$42.7K |
2026 Q1
1 quarter
|
|
1093
New Jersey Resources
NJR
$5.55B
| $248K | ﹤0.01% |
+4,425
| New | +$248K |
2026 Q2
0 quarters
|
|
1094
Archrock
AROC
$4.66B
| $247K | ﹤0.01% |
+6,073
| New | +$223K |
2026 Q2
0 quarters
|
|
1095
ProShares UltraPro QQQ
TQQQ
$26.9B
| $247K | ﹤0.01% |
+3,050
| New | +$212K |
2026 Q2
0 quarters
|
|
1096
Sprott Physical Gold
PHYS
$14.7B
| $247K | ﹤0.01% |
8,188
-705
| -8% | -$24.1K |
2026 Q1
1 quarter
|
|
1097
NOV
NOV
$6.2B
| $245K | ﹤0.01% |
+13,217
| New | +$263K |
2026 Q2
0 quarters
|
|
1098
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $245K | ﹤0.01% |
+5,218
| New | +$245K |
2026 Q2
0 quarters
|
|
1099
Invesco Pharmaceuticals ETF
PJP
$563M
| $245K | ﹤0.01% |
2,065
-12
| -0.6% | -$1.3K |
2025 Q4
2 quarters
|
|
1100
Canadian National Railway
CNI
$75.9B
| $244K | ﹤0.01% |
2,043
-142
| -6% | -$16.2K |
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.