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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
TILT icon
1126
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$226K ﹤0.01%
+817
New +$217K
ATRO icon
1127
Astronics
ATRO
$3.25B
$225K ﹤0.01%
+2,771
New +$189K
BCS icon
1128
Barclays
BCS
$88.6B
$224K ﹤0.01%
+8,351
New +$201K
SBR
1129
Sabine Royalty Trust
SBR
$1.08B
$224K ﹤0.01%
3,058
– –
FTC icon
1130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$224K ﹤0.01%
+1,154
New +$204K
FHB icon
1131
First Hawaiian
FHB
$3.12B
$223K ﹤0.01%
+7,607
New +$207K
AGL icon
1132
Agilon Health
AGL
$1.57B
$223K ﹤0.01%
+2,077
New +$136K
ETHA
1133
iShares Ethereum Trust ETF
ETHA
$8.56B
$223K ﹤0.01%
18,720
+3,149
+20% +$48.9K
HMOP icon
1134
Hartford Municipal Opportunities ETF
HMOP
$784M
$222K ﹤0.01%
5,681
– –
OWL icon
1135
Blue Owl Capital
OWL
$7.43B
$222K ﹤0.01%
+25,351
New +$241K
BZH icon
1136
Beazer Homes USA
BZH
$887M
$221K ﹤0.01%
+7,872
New +$186K
KD icon
1137
Kyndryl
KD
$2.83B
$220K ﹤0.01%
19,489
-10,208
-34% -$127K
IPAC icon
1138
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$219K ﹤0.01%
+2,672
New +$217K
GEHC icon
1139
GE HealthCare
GEHC
$29.4B
$219K ﹤0.01%
+3,419
New +$225K
TMFC icon
1140
Motley Fool 100 Index ETF
TMFC
$2.07B
$219K ﹤0.01%
+2,869
New +$214K
JDVI icon
1141
John Hancock Disciplined Value International Select ETF
JDVI
$777M
$218K ﹤0.01%
+5,640
New +$217K
SMMV icon
1142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$217K ﹤0.01%
4,711
-334
-7% -$14.9K
GARP
1143
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$217K ﹤0.01%
+2,624
New +$199K
AWI icon
1144
Armstrong World Industries
AWI
$7.07B
$215K ﹤0.01%
1,342
-3,293
-71% -$538K
ILF icon
1145
iShares Latin America 40 ETF
ILF
$4B
$215K ﹤0.01%
+6,365
New +$226K
AXTA icon
1146
Axalta
AXTA
$7.37B
$214K ﹤0.01%
6,248
-25,095
-80% -$755K
STRA icon
1147
Strategic Education
STRA
$1.81B
$213K ﹤0.01%
2,780
-220
-7% -$17.4K
RIOT icon
1148
Riot Platforms
RIOT
$8.28B
$213K ﹤0.01%
+7,773
New +$175K
JXN icon
1149
Jackson Financial
JXN
$9.35B
$212K ﹤0.01%
2,068
-1,254
-38% -$136K
MARA icon
1150
Marathon Digital Holdings
MARA
$4.6B
$211K ﹤0.01%
+15,224
New +$190K
44 45
46
47 48

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.