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Focus Partners Advisor Solutions Portfolio holdings
AUM
$11.8B
Turnover
26.58%
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
Cap. Flow %
6.86%
Top 10 Holdings %
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
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 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | 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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.68M | 0.07% |
112,574
-2,490
| -2% | -$183K |
2022 Q1
17 quarters
|
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $8.62M | 0.07% |
104,351
+17,997
| +21% | +$1.49M |
2026 Q1
1 quarter
|
|
128
iShares S&P 500 Growth ETF
IVW
$76.2B
| $8.5M | 0.07% |
61,809
+307
| +0.5% | +$40.5K |
2022 Q1
17 quarters
|
|
129
Lockheed Martin
LMT
$147B
| $8.45M | 0.07% |
16,577
-2,365
| -12% | -$1.28M |
2022 Q1
17 quarters
|
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.44M | 0.07% |
135,710
+24,132
| +22% | +$1.52M |
2023 Q1
13 quarters
|
|
131
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $8.34M | 0.07% |
184,872
+48,536
| +36% | +$2.18M |
2023 Q1
13 quarters
|
|
132
Western Digital
WDC
$133B
| $8.31M | 0.07% |
13,005
-6,520
| -33% | -$3.17M |
2025 Q2
4 quarters
|
|
133
Oracle
ORCL
$382B
| $8.12M | 0.07% |
55,380
-12,848
| -19% | -$2.33M |
2021 Q4
18 quarters
|
|
134
iShares Core S&P US Value ETF
IUSV
$28.4B
| $8.04M | 0.07% |
72,992
+41,559
| +132% | +$4.5M |
2022 Q2
16 quarters
|
|
135
iShares National Muni Bond ETF
MUB
$53.3B
| $8M | 0.07% |
74,353
+4,399
| +6% | +$470K |
2022 Q1
17 quarters
|
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $8M | 0.07% |
58,544
+35,063
| +149% | +$4.52M |
2022 Q1
17 quarters
|
|
137
Bank of America
BAC
$350B
| $7.95M | 0.07% |
139,558
+11,039
| +9% | +$587K |
2022 Q1
17 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $7.83M | 0.07% |
128,853
+7,256
| +6% | +$434K |
2023 Q1
13 quarters
|
|
139
Philip Morris
PM
$315B
| $7.83M | 0.07% |
43,282
+13,362
| +45% | +$2.32M |
2022 Q1
17 quarters
|
|
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $7.8M | 0.07% |
76,988
+57,182
| +289% | +$5.78M |
2026 Q1
1 quarter
|
|
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $7.75M | 0.07% |
88,161
-8,024
| -8% | -$685K |
2023 Q1
13 quarters
|
|
142
Invesco S&P 500 High Beta ETF
SPHB
$814M
| $7.67M | 0.07% |
49,302
+20,520
| +71% | +$2.86M |
2025 Q2
4 quarters
|
|
143
Applied Materials
AMAT
$308B
| $7.56M | 0.06% |
10,463
+614
| +6% | +$283K |
2025 Q4
2 quarters
|
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.55M | 0.06% |
133,657
+2,799
| +2% | +$158K |
2026 Q1
1 quarter
|
|
145
UnitedHealth
UNH
$369B
| $7.4M | 0.06% |
17,805
+5,996
| +51% | +$2.22M |
2021 Q4
18 quarters
|
|
146
Dimensional International Small Cap ETF
DFIS
$5.73B
| $7.37M | 0.06% |
210,505
+5,865
| +3% | +$210K |
2022 Q4
14 quarters
|
|
147
Procter & Gamble
PG
$371B
| $7.2M | 0.06% |
49,114
-1,546
| -3% | -$225K |
2022 Q1
17 quarters
|
|
148
Inspire 500 ETF
PTL
$878M
| $7.17M | 0.06% |
25,052
+2,639
| +12% | +$730K |
2025 Q3
3 quarters
|
|
149
Texas Instruments
TXN
$272B
| $7.11M | 0.06% |
23,836
+9,414
| +65% | +$2.61M |
2022 Q1
17 quarters
|
|
150
iShares Russell 2000 ETF
IWM
$74.3B
| $7.06M | 0.06% |
23,505
-3,827
| -14% | -$1.08M |
2022 Q1
17 quarters
|
|
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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 $9.9B 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.