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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 Technology 5.12%
2 Financials 2.15%
3 Industrials 1.87%
4 Consumer Discretionary 1.35%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1401
Selective Insurance
SIGI
$5.73B
– –
-3,059
Closed -$231K
SNX icon
1402
TD Synnex
SNX
$20.2B
– –
-4,871
Closed -$822K
SOFI icon
1403
SoFi Technologies
SOFI
$23.7B
– –
-13,532
Closed -$215K
SONO icon
1404
Sonos
SONO
$1.85B
– –
-10,303
Closed -$138K
SPAB icon
1405
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-11,887
Closed -$305K
SPG icon
1406
Simon Property Group
SPG
$72.3B
– –
-2,565
Closed -$479K
SPOK icon
1407
Spok Holdings
SPOK
$241M
– –
-12,111
Closed -$132K
SRPT icon
1408
Sarepta Therapeutics
SRPT
$1.77B
– –
-22,590
Closed -$492K
SVC
1409
Service Properties Trust
SVC
$1.07B
– –
-4,175
Closed -$28.3K
SYF icon
1410
Synchrony
SYF
$25.6B
– –
-11,436
Closed -$777K
TALO icon
1411
Talos Energy
TALO
$2.4B
– –
-39,166
Closed -$617K
TDIV icon
1412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-2,477
Closed -$232K
TMHC
1413
DELISTED
Taylor Morrison
TMHC
– –
-3,453
Closed -$201K
TNL icon
1414
Travel + Leisure Co
TNL
$4.7B
– –
-6,353
Closed -$440K
TPH
1415
DELISTED
Tri Pointe Homes
TPH
– –
-6,222
Closed -$291K
TYL icon
1416
Tyler Technologies
TYL
$12.8B
– –
-940
Closed -$322K
UBSI icon
1417
United Bankshares
UBSI
$6.62B
– –
-5,449
Closed -$226K
UDMY
1418
DELISTED
Udemy
UDMY
– –
-12,571
Closed -$58.1K
UHS icon
1419
Universal Health Services
UHS
$10.5B
– –
-2,174
Closed -$389K
UNFI icon
1420
United Natural Foods
UNFI
$2.85B
– –
-97,955
Closed -$4.41M
USLM icon
1421
United States Lime & Minerals
USLM
$3.44B
– –
-1,642
Closed -$214K
VAW icon
1422
Vanguard Materials ETF
VAW
$3.13B
– –
-1,051
Closed -$237K
VLY icon
1423
Valley National Bancorp
VLY
$8.04B
– –
-32,660
Closed -$401K
WBS icon
1424
Webster Financial
WBS
$12.8B
– –
-7,316
Closed -$508K
WEX icon
1425
WEX
WEX
$6.31B
– –
-3,384
Closed -$518K
54 55 56
57
58

Similar funds

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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 Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

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.