Focus Partners Advisor Solutions Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$112M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$73.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$54.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.5M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$781M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$375M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$60.2M |
| 4 |
First Northern Community Bancorp
FNRN
|
+$6.88M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Technology | 7.8% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.47% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Franklin Templeton
BEN
$18.7B
| – | – |
-6,866
| Closed | -$228K | – |
|
1402
Vanguard Total World Bond ETF
BNDW
$1.93B
| – | – |
-3,025
| Closed | -$207K | – |
|
1403
Cardinal Health
CAH
$63.9B
| – | – |
-4,438
| Closed | -$1.05M | – |
|
1404
Cadence Design Systems
CDNS
$90.4B
| – | – |
-2,350
| Closed | -$882K | – |
|
1405
Chunghwa Telecom
CHT
$37.9B
| – | – |
-7,989
| Closed | -$354K | – |
|
1406
Cigna
CI
$79.1B
| – | – |
-3,764
| Closed | -$1.04M | – |
|
1407
Clean Harbors
CLH
$15.3B
| – | – |
-854
| Closed | -$255K | – |
|
1408
CleanSpark
CLSK
$1.78B
| – | – |
-13,471
| Closed | -$196K | – |
|
1409
Clorox
CLX
$12.6B
| – | – |
-3,521
| Closed | -$336K | – |
|
1410
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-3,503
| Closed | -$403K | – |
|
1411
Coca-Cola Consolidated
COKE
$14.1B
| – | – |
-2,369
| Closed | -$452K | – |
|
1412
Cooper Companies
COO
$12B
| – | – |
-10,925
| Closed | -$783K | – |
|
1413
CoStar Group
CSGP
$12.2B
| – | – |
-19,321
| Closed | -$547K | – |
|
1414
CSX Corp
CSX
$95.5B
| – | – |
-7,249
| Closed | -$345K | – |
|
1415
Commault Systems
CVLT
$6.87B
| – | – |
-3,140
| Closed | -$445K | – |
|
1416
DuPont de Nemours
DD
$20.7B
| – | – |
-2,339
| Closed | -$317K | – |
|
1417
Douglas Emmett
DEI
$1.68B
| – | – |
-11,041
| Closed | -$130K | – |
|
1418
Dover
DOV
$28.4B
| – | – |
-2,961
| Closed | -$664K | – |
|
1419
DELISTED
Electronic Arts
EA
| – | – |
-1,599
| Closed | -$328K | – |
|
1420
eBay
EBAY
$53.6B
| – | – |
-8,621
| Closed | -$963K | – |
|
1421
Ecolab
ECL
$86.2B
| – | – |
-4,160
| Closed | -$1.16M | – |
|
1422
Enova International
ENVA
$4.15B
| – | – |
-1,664
| Closed | -$401K | – |
|
1423
EPR Properties
EPR
$4.59B
| – | – |
-12,987
| Closed | -$753K | – |
|
1424
EQT Corp
EQT
$32.9B
| – | – |
-9,495
| Closed | -$505K | – |
|
1425
Evergy
EVRG
$20.7B
| – | – |
-6,767
| Closed | -$585K | – |
|
Similar funds
Focus Partners Advisor Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Focus Partners Advisor Solutions held 1,521 positions worth $12.4B, up 5.3% from $11.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Focus Partners Advisor Solutions deployed $647M of net new capital in Q3 2026, opening 278 new positions and adding to 834 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 116,405 shares worth $8.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $781M trimmed.
- Focus Partners Advisor Solutions's largest Q3 2026 buy was Freedom 100 Emerging Markets ETF: 116,405 shares worth $8.14M.
- Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $112M increase.
- Focus Partners Advisor Solutions's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $781M.
- Focus Partners Advisor Solutions fully exited First Northern Community Bancorp in Q3 2026, selling an estimated $6.88M.
- Focus Partners Advisor Solutions's ten largest holdings make up 40% of its $12.4B portfolio in Q3 2026.
- Focus Partners Advisor Solutions opened 278 new positions and closed 137 in Q3 2026.
- Focus Partners Advisor Solutions's portfolio value rose 5.3% quarter-over-quarter to $12.4B.
Based on Focus Partners Advisor Solutions's 13F filing for Q3 2026, filed 10 Nov 2026.