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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
HQY icon
1151
HealthEquity
HQY
$7.66B
$211K ﹤0.01%
+2,338
New +$198K
WKC icon
1152
World Kinect Corp
WKC
$1.82B
$211K ﹤0.01%
+6,408
New +$178K
ICSH icon
1153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$210K ﹤0.01%
4,156
-955
-19% -$48.3K
WSBC icon
1154
WesBanco
WSBC
$3.84B
$210K ﹤0.01%
5,383
-1,052
-16% -$37K
GPC icon
1155
Genuine Parts
GPC
$18.6B
$209K ﹤0.01%
1,768
-2,442
-58% -$255K
CVBF icon
1156
CVB Financial
CVBF
$3.89B
$209K ﹤0.01%
+9,247
New +$190K
RPG icon
1157
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$208K ﹤0.01%
+3,265
New +$185K
BNDW icon
1158
Vanguard Total World Bond ETF
BNDW
$1.88B
$207K ﹤0.01%
3,025
– –
EZM icon
1159
WisdomTree US MidCap Fund
EZM
$933M
$207K ﹤0.01%
+2,735
New +$198K
PNI
1160
PIMCO New York Municipal Income Fund II
PNI
$160M
$207K ﹤0.01%
29,202
– –
WRLD icon
1161
World Acceptance Corp
WRLD
$883M
$206K ﹤0.01%
+922
New +$148K
USFD icon
1162
US Foods
USFD
$21.1B
$206K ﹤0.01%
2,009
-5,599
-74% -$499K
ONEQ icon
1163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$205K ﹤0.01%
+1,986
New +$198K
FCPI icon
1164
Fidelity Stocks for Inflation ETF
FCPI
$284M
$205K ﹤0.01%
+3,750
New +$200K
ETB
1165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$204K ﹤0.01%
13,159
-3,472
-21% -$53K
PHG icon
1166
Philips
PHG
$24.5B
$204K ﹤0.01%
+7,505
New +$199K
HYLS icon
1167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$203K ﹤0.01%
5,004
-48
-1% -$1.96K
IP icon
1168
International Paper
IP
$18.3B
$203K ﹤0.01%
+5,327
New +$182K
NE icon
1169
Noble Corp
NE
$7.26B
$203K ﹤0.01%
5,440
-3,611
-40% -$173K
FNV icon
1170
Franco-Nevada
FNV
$51.2B
$202K ﹤0.01%
971
+102
+12% +$23.8K
BDX icon
1171
Becton Dickinson
BDX
$49B
$200K ﹤0.01%
1,323
-4,070
-75% -$609K
EC icon
1172
Ecopetrol
EC
$36.7B
$200K ﹤0.01%
14,038
-830
-6% -$12K
LBTYA icon
1173
Liberty Global Class A
LBTYA
$3.58B
$200K ﹤0.01%
17,571
+2,487
+16% +$29.7K
SVM
1174
Silvercorp Metals
SVM
$2.78B
$197K ﹤0.01%
19,497
+972
+5% +$11.7K
FNB icon
1175
FNB Corp
FNB
$6.47B
$196K ﹤0.01%
+10,273
New +$183K
45 46
47
48 49

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CCMT
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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.