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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 | |
|---|---|---|---|---|---|---|
1251
Allstate
ALL
$64.1B
| – | – |
-1,021
| Closed | -$212K |
|
1252
Allegion
ALLE
$12.9B
| – | – |
-1,611
| Closed | -$234K |
|
1253
Allogene Therapeutics
ALLO
$598M
| – | – |
-17,730
| Closed | -$43.3K |
|
1254
Ardagh Metal Packaging
AMBP
$2.93B
| – | – |
-10,113
| Closed | -$41K |
|
1255
APA Corp
APA
$15.7B
| – | – |
-7,815
| Closed | -$333K |
|
1256
Ardelyx
ARDX
$981M
| – | – |
-10,264
| Closed | -$61.5K |
|
1257
Ashland
ASH
$3.29B
| – | – |
-8,883
| Closed | -$494K |
|
1258
AptarGroup
ATR
$7.76B
| – | – |
-2,316
| Closed | -$292K |
|
1259
AngloGold Ashanti
AU
$54.9B
| – | – |
-2,138
| Closed | -$208K |
|
1260
Atlantic Union Bankshares
AUB
$5.65B
| – | – |
-7,150
| Closed | -$255K |
|
1261
Best Buy
BBY
$18.5B
| – | – |
-19,174
| Closed | -$1.23M |
|
1262
Baker Hughes
BKR
$63.2B
| – | – |
-7,298
| Closed | -$445K |
|
1263
Bumble
BMBL
$387M
| – | – |
-33,251
| Closed | -$108K |
|
1264
BellRing Brands
BRBR
$1.1B
| – | – |
-13,005
| Closed | -$209K |
|
1265
Braze
BRZE
$2.7B
| – | – |
-11,229
| Closed | -$265K |
|
1266
CACI
CACI
$13.4B
| – | – |
-1,399
| Closed | -$761K |
|
|
CCC
1267
CCC Intelligent Solutions
CCC
$4B
| – | – |
-25,187
| Closed | -$151K |
|
1268
Coeur Mining
CDE
$21.6B
| – | – |
-11,644
| Closed | -$215K |
|
1269
Cerus
CERS
$506M
| – | – |
-25,777
| Closed | -$46.9K |
|
1270
Cognex
CGNX
$10.4B
| – | – |
-7,436
| Closed | -$364K |
|
1271
Churchill Downs
CHDN
$5.86B
| – | – |
-2,449
| Closed | -$220K |
|
1272
Chord Energy
CHRD
$8.18B
| – | – |
-1,983
| Closed | -$282K |
|
1273
Chewy
CHWY
$8.34B
| – | – |
-38,739
| Closed | -$1.05M |
|
1274
Cincinnati Financial
CINF
$26B
| – | – |
-1,918
| Closed | -$302K |
|
1275
Commercial Metals
CMC
$7.63B
| – | – |
-9,898
| Closed | -$608K |
|
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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.