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Focus Partners Advisor Solutions Portfolio holdings
AUM
$11.8B
Turnover
26.58%
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
(+19%)
Cap. Flow
+$810M
Cap. Flow % of AUM
Cap. Flow %
6.86%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,437
New
188
Increased
536
Reduced
489
Closed
194
Avg Time Held
1.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$61.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$61.1M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $12.1M | 0.1% |
305,126
+66,586
| +28% | +$2.55M |
2024 Q1
9 quarters
|
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12M | 0.1% |
102,190
+7,520
| +8% | +$885K |
2024 Q3
7 quarters
|
|
103
Johnson & Johnson
JNJ
$635B
| $12M | 0.1% |
47,169
-3,408
| -7% | -$794K |
2022 Q1
17 quarters
|
|
104
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $11.8M | 0.1% |
451,563
+22,764
| +5% | +$585K |
2024 Q3
7 quarters
|
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $11.7M | 0.1% |
32,030
+551
| +2% | +$188K |
2023 Q4
10 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $11.4M | 0.1% |
135,531
+34,964
| +35% | +$2.86M |
2022 Q1
17 quarters
|
|
107
TSMC
TSM
$2.17T
| $11.3M | 0.1% |
23,724
+2,945
| +14% | +$1.2M |
2023 Q1
13 quarters
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $11.1M | 0.09% |
140,816
-15,749
| -10% | -$1.24M |
2022 Q1
17 quarters
|
|
109
Merck
MRK
$358B
| $11.1M | 0.09% |
86,089
-11,635
| -12% | -$1.36M |
2021 Q4
18 quarters
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $11.1M | 0.09% |
109,807
+75,412
| +219% | +$7.58M |
2026 Q1
1 quarter
|
|
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $10.9M | 0.09% |
99,910
+3,388
| +4% | +$349K |
2021 Q4
18 quarters
|
|
112
PNC Financial Services
PNC
$89.5B
| $10.5M | 0.09% |
42,534
+1,025
| +2% | +$230K |
2022 Q1
17 quarters
|
|
113
GE Vernova
GEV
$217B
| $10.4M | 0.09% |
8,884
-709
| -7% | -$724K |
2024 Q2
8 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $10.3M | 0.09% |
65,154
+9,539
| +17% | +$1.49M |
2022 Q1
17 quarters
|
|
115
Lam Research
LRCX
$288B
| $10.1M | 0.09% |
23,233
-620
| -3% | -$188K |
2024 Q1
9 quarters
|
|
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $10.1M | 0.09% |
240,537
-11,742
| -5% | -$492K |
2021 Q4
18 quarters
|
|
117
AbbVie
ABBV
$505B
| $9.9M | 0.08% |
39,485
+7,576
| +24% | +$1.63M |
2021 Q4
18 quarters
|
|
118
IBM
IBM
$240B
| $9.7M | 0.08% |
34,668
-700
| -2% | -$176K |
2022 Q1
17 quarters
|
|
119
Costco
COST
$445B
| $9.6M | 0.08% |
10,259
+1,756
| +21% | +$1.75M |
2021 Q4
18 quarters
|
|
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $9.32M | 0.08% |
56,977
-12,286
| -18% | -$1.84M |
2025 Q3
3 quarters
|
|
121
Comfort Systems
FIX
$40.9B
| $9.17M | 0.08% |
4,624
-1,433
| -24% | -$2.6M |
2024 Q4
6 quarters
|
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.13M | 0.08% |
111,022
+60,750
| +121% | +$5.09M |
2022 Q1
17 quarters
|
|
123
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $8.92M | 0.08% |
336,206
+30,864
| +10% | +$815K |
2026 Q1
1 quarter
|
|
124
Vanguard Total Bond Market
BND
$164B
| $8.9M | 0.08% |
121,258
-31,846
| -21% | -$2.34M |
2022 Q1
17 quarters
|
|
125
Vanguard Information Technology ETF
VGT
$147B
| $8.89M | 0.08% |
74,342
+23,430
| +46% | +$2.57M |
2022 Q4
14 quarters
|
|
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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 $9.9B 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.