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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
ESTC icon
1101
Elastic
ESTC
$9.09B
$243K ﹤0.01%
4,261
-11,905
-74% -$638K
HEFA icon
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$243K ﹤0.01%
5,170
-417
-7% -$18.8K
BAH icon
1103
Booz Allen Hamilton
BAH
$8.68B
$243K ﹤0.01%
+3,999
New +$305K
XCEM icon
1104
Columbia EM Core ex-China ETF
XCEM
$2.13B
$242K ﹤0.01%
+4,577
New +$224K
WDS icon
1105
Woodside Energy
WDS
$46B
$240K ﹤0.01%
12,417
+1,344
+12% +$29.9K
SHG icon
1106
Shinhan Financial Group
SHG
$38.4B
$237K ﹤0.01%
3,744
+383
+11% +$25.1K
TDC icon
1107
Teradata
TDC
$2.59B
$237K ﹤0.01%
+6,826
New +$208K
VCYT icon
1108
Veracyte
VCYT
$3.53B
$236K ﹤0.01%
+4,023
New +$169K
UTI icon
1109
Universal Technical Institute
UTI
$1.17B
$235K ﹤0.01%
+5,500
New +$211K
MSM icon
1110
MSC Industrial Direct
MSM
$6.67B
$235K ﹤0.01%
+1,973
New +$210K
BULL
1111
Webull Corp
BULL
$5.08B
$234K ﹤0.01%
35,966
+9,791
+37% +$63.4K
SLF icon
1112
Sun Life Financial
SLF
$43.7B
$234K ﹤0.01%
+2,988
New +$215K
RWL icon
1113
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$233K ﹤0.01%
1,822
-1,779
-49% -$221K
PTMC icon
1114
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$233K ﹤0.01%
5,561
– –
VIOO icon
1115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$232K ﹤0.01%
+1,688
New +$214K
MINN icon
1116
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.2M
$231K ﹤0.01%
10,329
-6,226
-38% -$139K
CCK icon
1117
Crown Holdings
CCK
$12.2B
$230K ﹤0.01%
2,061
-7,630
-79% -$771K
DTD icon
1118
WisdomTree US Total Dividend Fund
DTD
$1.65B
$230K ﹤0.01%
+2,468
New +$225K
SPIP icon
1119
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$230K ﹤0.01%
8,943
-4,595
-34% -$119K
TAK icon
1120
Takeda Pharmaceutical
TAK
$58.2B
$229K ﹤0.01%
14,302
+4,253
+42% +$70.4K
BEN icon
1121
Franklin Templeton
BEN
$17.3B
$228K ﹤0.01%
+6,866
New +$206K
FERG icon
1122
Ferguson
FERG
$43.2B
$228K ﹤0.01%
960
-2,180
-69% -$526K
AIR icon
1123
AAR Corp
AIR
$5.02B
$227K ﹤0.01%
+1,587
New +$187K
VGUS
1124
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$226K ﹤0.01%
2,983
– –
VBIL
1125
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$226K ﹤0.01%
2,982
-292
-9% -$22.1K
43 44
45
46 47

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.