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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
(+19%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,437
New
188
Increased
536
Reduced
489
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$61.5M |
| 4 |
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 |
ExxonMobil
XOM
|
+$18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Petco
WOOF
$794M
| – | – |
-11,743
| Closed | -$32.1K |
|
1427
White Mountains Insurance
WTM
$5.32B
| – | – |
-99
| Closed | -$217K |
|
1428
Weyerhaeuser
WY
$18.4B
| – | – |
-9,717
| Closed | -$237K |
|
1429
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-8,477
| Closed | -$332K |
|
1430
Xylem
XYL
$28.1B
| – | – |
-2,709
| Closed | -$324K |
|
1431
Zoetis
ZTS
$30.5B
| – | – |
-3,009
| Closed | -$355K |
|
|
CNH
1432
CNH Industrial
CNH
$17.5B
| – | – |
-33,625
| Closed | -$370K |
|
|
WAY
1433
Waystar Holding Corp
WAY
$4.65B
| – | – |
-8,838
| Closed | -$213K |
|
|
MSIF
1434
MSC Income Fund Inc
MSIF
$566M
| – | – |
-18,215
| Closed | -$222K |
|
|
SHYM
1435
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| – | – |
-29,918
| Closed | -$659K |
|
|
FFAI
1436
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
-1,107
| Closed | -$45.6K |
|
|
HOLA
1437
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
| – | – |
-3,858
| Closed | -$203K |
|
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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.