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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
DFLV icon
101
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$12.1M 0.1%
305,126
+66,586
+28% +$2.55M
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12M 0.1%
102,190
+7,520
+8% +$885K
JNJ icon
103
Johnson & Johnson
JNJ
$644B
$12M 0.1%
47,169
-3,408
-7% -$794K
DFAR icon
104
Dimensional US Real Estate ETF
DFAR
$1.71B
$11.8M 0.1%
451,563
+22,764
+5% +$585K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.7M 0.1%
32,030
+551
+2% +$188K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.4M 0.1%
135,531
+34,964
+35% +$2.86M
TSM icon
107
TSMC
TSM
$2.26T
$11.3M 0.1%
23,724
+2,945
+14% +$1.2M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.1M 0.09%
140,816
-15,749
-10% -$1.24M
MRK icon
109
Merck
MRK
$364B
$11.1M 0.09%
86,089
-11,635
-12% -$1.36M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$11.1M 0.09%
109,807
+75,412
+219% +$7.58M
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$10.9M 0.09%
99,910
+3,388
+4% +$349K
PNC icon
112
PNC Financial Services
PNC
$96B
$10.5M 0.09%
42,534
+1,025
+2% +$230K
GEV icon
113
GE Vernova
GEV
$253B
$10.4M 0.09%
8,884
-709
-7% -$724K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.3M 0.09%
65,154
+9,539
+17% +$1.49M
LRCX icon
115
Lam Research
LRCX
$395B
$10.1M 0.09%
23,233
-620
-3% -$188K
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$10.1M 0.09%
240,537
-11,742
-5% -$492K
ABBV icon
117
AbbVie
ABBV
$443B
$9.94M 0.08%
39,485
+7,576
+24% +$1.63M
IBM icon
118
IBM
IBM
$226B
$9.75M 0.08%
34,668
-700
-2% -$176K
COST icon
119
Costco
COST
$400B
$9.6M 0.08%
10,259
+1,756
+21% +$1.75M
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.32M 0.08%
56,977
-12,286
-18% -$1.84M
FIX icon
121
Comfort Systems
FIX
$56.8B
$9.17M 0.08%
4,624
-1,433
-24% -$2.6M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$9.13M 0.08%
111,022
+60,750
+121% +$5.09M
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$8.92M 0.08%
336,206
+30,864
+10% +$815K
BND icon
124
Vanguard Total Bond Market
BND
$162B
$8.9M 0.08%
121,258
-31,846
-21% -$2.34M
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
$8.89M 0.08%
74,342
+23,430
+46% +$2.57M
3 4
5
6 7

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.