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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
LPRO
1351
DELISTED
Open Lending Corp
LPRO
– –
-11,183
Closed -$14K
LTPZ icon
1352
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
– –
-10,853
Closed -$554K
LULU icon
1353
lululemon athletica
LULU
$11B
– –
-9,341
Closed -$1.43M
LUV icon
1354
Southwest Airlines
LUV
$18.9B
– –
-10,147
Closed -$381K
LYFT icon
1355
Lyft
LYFT
$5.64B
– –
-24,179
Closed -$322K
MASI
1356
DELISTED
Masimo
MASI
– –
-3,296
Closed -$586K
MCW
1357
DELISTED
Mister Car Wash
MCW
– –
-11,535
Closed -$80.4K
MELI icon
1358
Mercado Libre
MELI
$95.1B
– –
-125
Closed -$217K
MFA
1359
MFA Financial
MFA
$885M
– –
-12,678
Closed -$121K
MSI icon
1360
Motorola Solutions
MSI
$76.1B
– –
-483
Closed -$209K
MUR icon
1361
Murphy Oil
MUR
$5.51B
– –
-7,106
Closed -$293K
MWA icon
1362
Mueller Water Products
MWA
$3.75B
– –
-7,305
Closed -$201K
NBHC icon
1363
National Bank Holdings
NBHC
$1.84B
– –
-109,060
Closed -$4.27M
NTAP icon
1364
NetApp
NTAP
$36.3B
– –
-3,440
Closed -$352K
NTB icon
1365
Bank of N.T. Butterfield & Son
NTB
$2.35B
– –
-5,305
Closed -$278K
NTCT icon
1366
NETSCOUT
NTCT
$2.71B
– –
-8,499
Closed -$270K
NXJ
1367
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-24,184
Closed -$297K
NXST icon
1368
Nexstar Media Group
NXST
$5.08B
– –
-1,207
Closed -$218K
O icon
1369
Realty Income
O
$56.9B
– –
-7,611
Closed -$466K
OIS icon
1370
Oil States International
OIS
$528M
– –
-13,510
Closed -$157K
OLLI icon
1371
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-4,033
Closed -$371K
OMC icon
1372
Omnicom Group
OMC
$21.5B
– –
-18,820
Closed -$1.42M
OUNZ icon
1373
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-11,344
Closed -$511K
OVV icon
1374
Ovintiv
OVV
$17.8B
– –
-7,438
Closed -$442K
OXY.WS icon
1375
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
– –
-5,192
Closed -$223K
53 54
55
56 57

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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.