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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
IBB icon
1326
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,903
Closed -$321K
IBKR icon
1327
Interactive Brokers
IBKR
$40.9B
– –
-3,361
Closed -$225K
IFF icon
1328
International Flavors & Fragrances
IFF
$21.5B
– –
-12,824
Closed -$930K
IGBH icon
1329
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$248M
– –
-12,224
Closed -$296K
IGLB icon
1330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-10,339
Closed -$513K
IKT icon
1331
Inhibikase Therapeutics
IKT
$336M
– –
-11,886
Closed -$20K
ILTB icon
1332
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-4,819
Closed -$236K
INGR icon
1333
Ingredion
INGR
$6.35B
– –
-5,437
Closed -$613K
ITA icon
1334
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-975
Closed -$213K
IWC icon
1335
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,015
Closed -$481K
IYR icon
1336
iShares US Real Estate ETF
IYR
$4.27B
– –
-2,612
Closed -$247K
J icon
1337
Jacobs Solutions
J
$16.6B
– –
-3,487
Closed -$444K
JAAA icon
1338
Janus Henderson AAA CLO ETF
JAAA
$30.4B
– –
-4,258
Closed -$214K
JLL icon
1339
Jones Lang LaSalle
JLL
$15.9B
– –
-2,730
Closed -$831K
KDP icon
1340
Keurig Dr Pepper
KDP
$43.7B
– –
-28,753
Closed -$757K
KEX icon
1341
Kirby Corp
KEX
$7.32B
– –
-2,023
Closed -$269K
KGC icon
1342
Kinross Gold
KGC
$35.9B
– –
-7,985
Closed -$244K
KR icon
1343
Kroger
KR
$34.6B
– –
-6,888
Closed -$499K
KSCP icon
1344
Knightscope
KSCP
$33.5M
– –
-18,596
Closed -$77.5K
LAUR icon
1345
Laureate Education
LAUR
$4.96B
– –
-6,907
Closed -$241K
LBRDK
1346
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,070
Closed -$205K
LBRT icon
1347
Liberty Energy
LBRT
$3.6B
– –
-9,406
Closed -$271K
LFUS icon
1348
Littelfuse
LFUS
$10.7B
– –
-1,062
Closed -$360K
LNG icon
1349
Cheniere Energy
LNG
$57B
– –
-1,720
Closed -$488K
LOW icon
1350
Lowe's Companies
LOW
$111B
– –
-2,114
Closed -$499K
52 53
54
55 56

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CCMT
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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.