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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
PAI
1376
Western Asset Investment Grade Income Fund
PAI
$112M
– –
-11,021
Closed -$133K
PAYO icon
1377
Payoneer
PAYO
$2.41B
– –
-129,686
Closed -$626K
PCAR icon
1378
PACCAR
PCAR
$64.2B
– –
-7,643
Closed -$883K
PCOR icon
1379
Procore
PCOR
$8.23B
– –
-14,270
Closed -$813K
PEGA icon
1380
Pegasystems
PEGA
$5.76B
– –
-9,770
Closed -$416K
PFFA icon
1381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
– –
-10,261
Closed -$209K
PK icon
1382
Park Hotels & Resorts
PK
$3.08B
– –
-11,492
Closed -$121K
PLTK icon
1383
Playtika
PLTK
$862M
– –
-12,565
Closed -$34.9K
PTEN icon
1384
Patterson-UTI
PTEN
$4.93B
– –
-15,235
Closed -$165K
QSI icon
1385
Quantum-Si Incorporated
QSI
$164M
– –
-16,473
Closed -$12.8K
RACE icon
1386
Ferrari
RACE
$70.7B
– –
-1,357
Closed -$459K
RAVE icon
1387
RAVE Restaurant Group
RAVE
$42.2M
– –
-11,000
Closed -$29.1K
RCS
1388
PIMCO Strategic Income Fund
RCS
$241M
– –
-10,233
Closed -$54.8K
RDN icon
1389
Radian Group
RDN
$4.81B
– –
-10,517
Closed -$348K
RELY icon
1390
Remitly
RELY
$5.1B
– –
-14,774
Closed -$232K
RIO icon
1391
Rio Tinto
RIO
$169B
– –
-2,210
Closed -$206K
RLAY icon
1392
Relay Therapeutics
RLAY
$4.09B
– –
-11,631
Closed -$115K
RSPE icon
1393
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72M
– –
-9,975
Closed -$294K
RYAN icon
1394
Ryan Specialty Holdings
RYAN
$4.82B
– –
-9,584
Closed -$323K
SABR icon
1395
Sabre
SABR
$864M
– –
-15,414
Closed -$22.4K
SAIC icon
1396
Saic
SAIC
$5.29B
– –
-3,831
Closed -$364K
SAM icon
1397
Boston Beer
SAM
$1.67B
– –
-1,528
Closed -$352K
SANA icon
1398
Sana Biotechnology
SANA
$949M
– –
-11,330
Closed -$32.6K
SFM icon
1399
Sprouts Farmers Market
SFM
$6.82B
– –
-4,401
Closed -$339K
SFNC icon
1400
Simmons First National
SFNC
$3.31B
– –
-10,602
Closed -$206K
54 55
56
57 58

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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.