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Focus Partners Advisor Solutions

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B Turnover 26.58%
1-Year Est. Return 25.68%
 

Focus Partners Advisor Solutions provides outsourced asset management and back-office support to independent financial advisers, and is a wholly owned indirect subsidiary of Focus Financial Partners. It was known as Buckingham Strategic Partners until January 2025, when it was renamed as part of a rebrand across the Focus group. Its services go back to 1997, under earlier names that included BAM Advisor Services and Loring Ward. It teaches the advisers it works with to build long-term portfolios using modern portfolio theory, and mainly recommends passively managed or evidence-based mutual funds and ETFs. Its sister firm Buckingham Strategic Wealth merged with The Colony Group in June 2024, and the combined firm became Focus Partners Wealth in January 2025.

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
Avg Time Held
1.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

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 Held Since
LPRO icon
1351
DELISTED
Open Lending Corp
LPRO
– –
-11,183
Closed -$14K –
LTPZ icon
1352
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
– –
-10,853
Closed -$554K –
LULU icon
1353
lululemon athletica
LULU
$12.9B
– –
-9,341
Closed -$1.43M –
LUV icon
1354
Southwest Airlines
LUV
$21.8B
– –
-10,147
Closed -$381K –
LYFT icon
1355
Lyft
LYFT
$6.75B
– –
-24,179
Closed -$322K –
MASI icon
1356
DELISTED
Masimo
MASI
– –
-3,296
Closed -$586K –
MCW icon
1357
DELISTED
Mister Car Wash
MCW
– –
-11,535
Closed -$80.4K –
MELI icon
1358
Mercado Libre
MELI
$77.6B
– –
-125
Closed -$217K –
MFA icon
1359
MFA Financial
MFA
$662M
– –
-12,678
Closed -$121K –
MSI icon
1360
Motorola Solutions
MSI
$85.5B
– –
-483
Closed -$209K –
MUR icon
1361
Murphy Oil
MUR
$5.21B
– –
-7,106
Closed -$293K –
MWA icon
1362
Mueller Water Products
MWA
$3.83B
– –
-7,305
Closed -$201K –
NBHC icon
1363
National Bank Holdings
NBHC
$1.64B
– –
-109,060
Closed -$4.27M –
NTAP icon
1364
NetApp
NTAP
$33.3B
– –
-3,440
Closed -$352K –
NTB icon
1365
Bank of N.T. Butterfield & Son
NTB
$2.16B
– –
-5,305
Closed -$278K –
NTCT icon
1366
NETSCOUT
NTCT
$2.31B
– –
-8,499
Closed -$270K –
NXJ icon
1367
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-24,184
Closed -$297K –
NXST icon
1368
Nexstar Media Group
NXST
$5.79B
– –
-1,207
Closed -$218K –
O icon
1369
Realty Income
O
$56.6B
– –
-7,611
Closed -$466K –
OIS icon
1370
Oil States International
OIS
$486M
– –
-13,510
Closed -$157K –
OLLI icon
1371
Ollie's Bargain Outlet
OLLI
$5.52B
– –
-4,033
Closed -$371K –
OMC icon
1372
Omnicom Group
OMC
$23.9B
– –
-18,820
Closed -$1.42M –
OUNZ icon
1373
VanEck Merk Gold Trust
OUNZ
$2.62B
– –
-11,344
Closed -$511K –
OVV icon
1374
Ovintiv
OVV
$16.4B
– –
-7,438
Closed -$442K –
OXY.WS icon
1375
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
– –
-5,192
Closed -$223K –

Similar funds

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 $9.9B 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.