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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
CME icon
1276
CME Group
CME
$98.8B
– –
-3,474
Closed -$1.03M
CNM icon
1277
Core & Main
CNM
$7.79B
– –
-4,808
Closed -$238K
CNXC icon
1278
Concentrix
CNXC
$1.65B
– –
-9,753
Closed -$267K
COHR icon
1279
Coherent
COHR
$59.4B
– –
-1,305
Closed -$309K
COMP icon
1280
Compass
COMP
$8.2B
– –
-13,922
Closed -$102K
CPNG icon
1281
Coupang
CPNG
$26.5B
– –
-15,960
Closed -$301K
CRC icon
1282
California Resources
CRC
$5.04B
– –
-3,157
Closed -$219K
CRH icon
1283
CRH
CRH
$59.4B
– –
-8,301
Closed -$872K
CTAS icon
1284
Cintas
CTAS
$80B
– –
-1,571
Closed -$266K
CTRA
1285
DELISTED
Coterra Energy
CTRA
– –
-8,090
Closed -$284K
CTVA icon
1286
Corteva
CTVA
$56.5B
– –
-16,973
Closed -$1.42M
CVIE icon
1287
Calvert International Responsible Index ETF
CVIE
$495M
– –
-2,971
Closed -$216K
CVLC icon
1288
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$968M
– –
-4,221
Closed -$338K
CVNA icon
1289
Carvana
CVNA
$52.8B
– –
-13,995
Closed -$880K
DRH icon
1290
Diamondrock Hospitality Co
DRH
$2.47B
– –
-15,542
Closed -$146K
DV icon
1291
DoubleVerify
DV
$2.07B
– –
-32,955
Closed -$313K
DVN icon
1292
Devon Energy
DVN
$53.9B
– –
-25,777
Closed -$1.3M
ECPG icon
1293
Encore Capital Group
ECPG
$2.06B
– –
-3,430
Closed -$241K
EDIT icon
1294
Editas Medicine
EDIT
$425M
– –
-14,806
Closed -$36.6K
EGHT icon
1295
8x8 Inc
EGHT
$257M
– –
-23,967
Closed -$39.8K
ELME
1296
Elme Communities
ELME
$148M
– –
-10,130
Closed -$20.4K
EMR icon
1297
Emerson Electric
EMR
$83.9B
– –
-2,350
Closed -$308K
EQNR icon
1298
Equinor
EQNR
$107B
– –
-5,285
Closed -$223K
ESNT icon
1299
Essent Group
ESNT
$6.16B
– –
-4,629
Closed -$270K
ETSY icon
1300
Etsy
ETSY
$6.53B
– –
-7,151
Closed -$357K
50 51
52
53 54

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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.