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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
NAN icon
1201
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$125K ﹤0.01%
+10,680
New +$122K
BLMN icon
1202
Bloomin' Brands
BLMN
$774M
$125K ﹤0.01%
13,642
+1,563
+13% +$11.4K
MPT
1203
Medical Properties Trust
MPT
$2.33B
$124K ﹤0.01%
26,784
-4,161
-13% -$20.6K
ASAN icon
1204
Asana
ASAN
$1.89B
$121K ﹤0.01%
17,280
+6,065
+54% +$40.7K
GO icon
1205
Grocery Outlet
GO
$1.12B
$121K ﹤0.01%
+12,076
New +$99.4K
CION icon
1206
CION Investment
CION
$357M
$120K ﹤0.01%
19,229
+715
+4% +$5K
SNAP icon
1207
Snap
SNAP
$8.98B
$119K ﹤0.01%
+26,807
New +$147K
JBLU icon
1208
JetBlue
JBLU
$1.65B
$115K ﹤0.01%
+19,985
New +$102K
MNKD icon
1209
MannKind Corp
MNKD
$1.27B
$111K ﹤0.01%
25,957
+7,690
+42% +$25K
ABAT icon
1210
American Battery Technology Co
ABAT
$366M
$106K ﹤0.01%
+37,629
New +$120K
BYND icon
1211
Beyond Meat
BYND
$187M
$101K ﹤0.01%
4,501
-3,109
-41% -$72.4K
LCID icon
1212
Lucid Motors
LCID
$1.68B
$96.5K ﹤0.01%
+14,418
New +$93.1K
VNDA icon
1213
Vanda Pharmaceuticals
VNDA
$317M
$96.3K ﹤0.01%
15,740
+3,380
+27% +$22.1K
COUR icon
1214
Coursera
COUR
$1.4B
$83.2K ﹤0.01%
14,756
-4,877
-25% -$27.7K
RXT icon
1215
Rackspace Technology
RXT
$826M
$81.2K ﹤0.01%
12,432
-29,766
-71% -$116K
GTM
1216
ZoomInfo Technologies
GTM
$1.08B
$80.1K ﹤0.01%
27,335
-2,925
-10% -$13.1K
BUR icon
1217
Burford Capital
BUR
$984M
$76K ﹤0.01%
+18,533
New +$84.7K
INMB icon
1218
INmune Bio
INMB
$68.3M
$71K ﹤0.01%
43,556
+531
+1% +$735
SATL icon
1219
Satellogic
SATL
$767M
$69.9K ﹤0.01%
12,213
+378
+3% +$2.77K
PTON icon
1220
Peloton Interactive
PTON
$2.22B
$64.8K ﹤0.01%
+10,958
New +$59.1K
ACDC icon
1221
ProFrac Holding
ACDC
$998M
$62.4K ﹤0.01%
10,746
-1,178
-10% -$7.94K
WEAV icon
1222
Weave Communications
WEAV
$584M
$59.9K ﹤0.01%
+10,000
New +$54.5K
OVID icon
1223
Ovid Therapeutics
OVID
$527M
$53.8K ﹤0.01%
20,000
– –
BDN
1224
Brandywine Realty Trust
BDN
$513M
$53K ﹤0.01%
16,734
+2,295
+16% +$6.9K
RPAY icon
1225
Repay Holdings
RPAY
$294M
$49.2K ﹤0.01%
11,706
-7,779
-40% -$27K
47 48
49
50 51

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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.