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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
CLSK icon
1176
CleanSpark
CLSK
$3.41B
$196K ﹤0.01%
+13,471
New +$190K
HAYW icon
1177
Hayward Holdings
HAYW
$2.82B
$195K ﹤0.01%
11,266
-8,042
-42% -$117K
RDY icon
1178
Dr. Reddy's Laboratories
RDY
$9.9B
$193K ﹤0.01%
13,190
+687
+5% +$9.27K
NWG icon
1179
NatWest
NWG
$73.7B
$192K ﹤0.01%
10,864
-1,196
-10% -$19.2K
HPP
1180
Hudson Pacific Properties
HPP
$646M
$189K ﹤0.01%
+12,445
New +$136K
LUMN icon
1181
Lumen
LUMN
$7.02B
$175K ﹤0.01%
22,776
+7,532
+49% +$66K
NUV icon
1182
Nuveen Municipal Value Fund
NUV
$1.83B
$173K ﹤0.01%
18,793
-3,750
-17% -$34.2K
NEA icon
1183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$172K ﹤0.01%
14,619
-6,456
-31% -$74.2K
ACVA icon
1184
ACV Auctions
ACVA
$1.25B
$170K ﹤0.01%
+23,713
New +$134K
PD icon
1185
PagerDuty
PD
$1.07B
$170K ﹤0.01%
17,652
+7,017
+66% +$53.1K
PHR icon
1186
Phreesia
PHR
$642M
$169K ﹤0.01%
16,448
+4,406
+37% +$40.9K
FMC icon
1187
FMC
FMC
$1.54B
$160K ﹤0.01%
13,949
-7,966
-36% -$111K
INFY icon
1188
Infosys
INFY
$44.3B
$153K ﹤0.01%
+14,588
New +$183K
GILT icon
1189
Gilat Satellite Networks
GILT
$751M
$153K ﹤0.01%
11,471
– –
NMR icon
1190
Nomura Holdings
NMR
$30.5B
$151K ﹤0.01%
17,182
-1,515
-8% -$12.6K
NIO icon
1191
NIO
NIO
$9.27B
$150K ﹤0.01%
29,605
+4,406
+17% +$25.7K
LDI icon
1192
loanDepot
LDI
$264M
$150K ﹤0.01%
119,753
-2,171
-2% -$2.93K
KURA icon
1193
Kura Oncology
KURA
$1.08B
$145K ﹤0.01%
13,173
-2,392
-15% -$22.6K
NOK icon
1194
Nokia
NOK
$60.2B
$144K ﹤0.01%
10,848
-1,749
-14% -$22.5K
IRWD icon
1195
Ironwood Pharmaceuticals
IRWD
$673M
$142K ﹤0.01%
33,624
-28,448
-46% -$110K
CFFN icon
1196
Capitol Federal Financial
CFFN
$1.08B
$141K ﹤0.01%
16,588
-9,887
-37% -$77.2K
AEG icon
1197
Aegon
AEG
$13.4B
$133K ﹤0.01%
15,748
+1,301
+9% +$10.7K
DEI icon
1198
Douglas Emmett
DEI
$1.81B
$130K ﹤0.01%
+11,041
New +$124K
NMAX
1199
Newsmax Inc
NMAX
$1.37B
$126K ﹤0.01%
+15,252
New +$109K
TDUP icon
1200
ThredUp
TDUP
$355M
$126K ﹤0.01%
+18,333
New +$85.8K
46 47
48
49 50

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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.