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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.68M 0.07%
112,574
-2,490
-2% -$183K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$8.62M 0.07%
104,351
+17,997
+21% +$1.49M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.5B
$8.5M 0.07%
61,809
+307
+0.5% +$40.5K
LMT icon
129
Lockheed Martin
LMT
$121B
$8.45M 0.07%
16,577
-2,365
-12% -$1.28M
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.44M 0.07%
135,710
+24,132
+22% +$1.52M
DFSI
131
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$8.34M 0.07%
184,872
+48,536
+36% +$2.18M
WDC icon
132
Western Digital
WDC
$174B
$8.31M 0.07%
13,005
-6,520
-33% -$3.17M
ORCL icon
133
Oracle
ORCL
$466B
$8.12M 0.07%
55,380
-12,848
-19% -$2.33M
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.04M 0.07%
72,992
+41,559
+132% +$4.5M
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.9B
$8M 0.07%
74,353
+4,399
+6% +$470K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8M 0.07%
58,544
+35,063
+149% +$4.52M
BAC icon
137
Bank of America
BAC
$438B
$7.95M 0.07%
139,558
+11,039
+9% +$587K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.83M 0.07%
128,853
+7,256
+6% +$434K
PM icon
139
Philip Morris
PM
$289B
$7.83M 0.07%
43,282
+13,362
+45% +$2.32M
VTES icon
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$7.8M 0.07%
76,988
+57,182
+289% +$5.78M
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$7.75M 0.07%
88,161
-8,024
-8% -$685K
SPHB icon
142
Invesco S&P 500 High Beta ETF
SPHB
$913M
$7.67M 0.07%
49,302
+20,520
+71% +$2.86M
AMAT icon
143
Applied Materials
AMAT
$372B
$7.56M 0.06%
10,463
+614
+6% +$283K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.55M 0.06%
133,657
+2,799
+2% +$158K
UNH icon
145
UnitedHealth
UNH
$353B
$7.4M 0.06%
17,805
+5,996
+51% +$2.22M
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$5.89B
$7.37M 0.06%
210,505
+5,865
+3% +$210K
PG icon
147
Procter & Gamble
PG
$331B
$7.2M 0.06%
49,114
-1,546
-3% -$225K
PTL icon
148
Inspire 500 ETF
PTL
$879M
$7.17M 0.06%
25,052
+2,639
+12% +$730K
TXN icon
149
Texas Instruments
TXN
$239B
$7.11M 0.06%
23,836
+9,414
+65% +$2.61M
IWM icon
150
iShares Russell 2000 ETF
IWM
$79B
$7.06M 0.06%
23,505
-3,827
-14% -$1.08M
4 5
6
7 8

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
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.