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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
EW icon
1301
Edwards Lifesciences
EW
$49.7B
– –
-13,093
Closed -$1.05M
FBTC icon
1302
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-3,482
Closed -$205K
FCFS icon
1303
FirstCash
FCFS
$9.86B
– –
-1,324
Closed -$249K
FET icon
1304
Forum Energy Technologies
FET
$920M
– –
-4,653
Closed -$273K
FISV
1305
Fiserv Inc
FISV
$25.9B
– –
-10,788
Closed -$602K
FLS icon
1306
Flowserve
FLS
$9.56B
– –
-9,149
Closed -$673K
FNCL icon
1307
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-2,957
Closed -$208K
FR icon
1308
First Industrial Realty Trust
FR
$8.08B
– –
-7,734
Closed -$447K
FSLR icon
1309
First Solar
FSLR
$21.8B
– –
-1,092
Closed -$215K
FTGC icon
1310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
– –
-9,745
Closed -$280K
G icon
1311
Genpact
G
$5.86B
– –
-27,671
Closed -$1.03M
GFI icon
1312
Gold Fields
GFI
$41.9B
– –
-5,553
Closed -$252K
GFS icon
1313
GlobalFoundries
GFS
$25.2B
– –
-6,387
Closed -$284K
GGG icon
1314
Graco
GGG
$12.4B
– –
-3,304
Closed -$280K
GLPI icon
1315
Gaming and Leisure Properties
GLPI
$12.1B
– –
-11,471
Closed -$509K
GMED icon
1316
Globus Medical
GMED
$10B
– –
-3,894
Closed -$335K
GPIQ icon
1317
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
– –
-12,200
Closed -$604K
GPIX icon
1318
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
– –
-6,235
Closed -$312K
GRAB icon
1319
Grab
GRAB
$12.4B
– –
-14,753
Closed -$54K
GSL icon
1320
Global Ship Lease
GSL
$1.62B
– –
-10,510
Closed -$391K
HCA icon
1321
HCA Healthcare
HCA
$91.3B
– –
-1,486
Closed -$703K
HSY icon
1322
Hershey
HSY
$34.6B
– –
-2,891
Closed -$601K
HTBK
1323
DELISTED
Heritage Commerce
HTBK
– –
-15,650
Closed -$195K
HUMA icon
1324
Humacyte
HUMA
$161M
– –
-17,715
Closed -$10.7K
HUN icon
1325
Huntsman Corp
HUN
$1.68B
– –
-16,178
Closed -$215K
51 52
53
54 55

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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.