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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
(+19%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,437
New
188
Increased
536
Reduced
489
Closed
194
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 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18M |
| 2 |
Dimensional US Core Equity 2 ETF
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 | |
|---|---|---|---|---|---|---|
|
SFIX
1226
Stitch Fix
SFIX
$386M
| $45.1K | ﹤0.01% |
10,970
-2,452
| -18% | -$8.92K |
|
1227
LG Display
LPL
$3.22B
| $44.1K | ﹤0.01% |
+11,348
| New | +$52.1K |
|
1228
Wipro
WIT
$16.6B
| $41.2K | ﹤0.01% |
+18,298
| New | +$38.9K |
|
1229
Rocket Pharmaceuticals
RCKT
$398M
| $40.6K | ﹤0.01% |
11,877
-12,776
| -52% | -$42.5K |
|
1230
Fate Therapeutics
FATE
$292M
| $32.5K | ﹤0.01% |
12,033
-3,188
| -21% | -$5.9K |
|
|
NXDR
1231
Nextdoor Holdings
NXDR
$832M
| $31.9K | ﹤0.01% |
14,069
-11,852
| -46% | -$22.1K |
|
|
HITI
1232
High Tide
HITI
$226M
| $29.1K | ﹤0.01% |
+12,755
| New | +$30.3K |
|
|
RC
1233
Ready Capital
RC
$279M
| $26.1K | ﹤0.01% |
+14,904
| New | +$26.2K |
|
|
GAU
1234
Galiano Gold
GAU
$586M
| $25K | ﹤0.01% |
13,360
| – | – |
|
1235
AMC Entertainment Holdings
AMC
$2.2B
| $22K | ﹤0.01% |
+11,596
| New | +$20K |
|
|
OPTU
1236
Optimum Communications Inc
OPTU
$368M
| $21.5K | ﹤0.01% |
+14,845
| New | +$18.5K |
|
|
NMG
1237
Nouveau Monde Graphite
NMG
$451M
| $19.2K | ﹤0.01% |
12,791
| – | – |
|
1238
Alight
ALIT
$335M
| $18K | ﹤0.01% |
1,604
-5,466
| -77% | -$77.4K |
|
1239
JELD-WEN Holding
JELD
$182M
| $15.3K | ﹤0.01% |
+10,172
| New | +$15.7K |
|
1240
MediciNova
MNOV
$88.1M
| $13.2K | ﹤0.01% |
+10,000
| New | +$13.7K |
|
|
ORBS
1241
Eightco Holdings
ORBS
$447M
| $9.21K | ﹤0.01% |
13,248
-5,616
| -30% | -$5.05K |
|
1242
Research Frontiers
REFR
$13.7M
| $7.33K | ﹤0.01% |
14,091
| – | – |
|
1243
Gossamer Bio
GOSS
$78.1M
| $4.49K | ﹤0.01% |
27,305
+1,038
| +4% | +$290 |
|
1244
Ameris Bancorp
ABCB
$5.64B
| – | – |
-3,597
| Closed | -$280K |
|
1245
Arch Capital
ACGL
$32.8B
| – | – |
-3,672
| Closed | -$352K |
|
1246
Aecom
ACM
$8.24B
| – | – |
-2,726
| Closed | -$231K |
|
1247
American Eagle Outfitters
AEO
$2.83B
| – | – |
-10,045
| Closed | -$168K |
|
1248
Affirm
AFRM
$23B
| – | – |
-5,570
| Closed | -$254K |
|
|
AL
1249
DELISTED
Air Lease Corp
AL
| – | – |
-6,182
| Closed | -$401K |
|
1250
Aldeyra Therapeutics
ALDX
$90.5M
| – | – |
-17,026
| Closed | -$28.8K |
|
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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 $9.92B 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.