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Focus Partners Advisor Solutions

Focus Partners Advisor Solutions Portfolio holdings

AUM $12.4B Turnover 27.28%
1-Year Est. Return 18.32%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+18.32%
3 Year Est. Return
+69.48%
5 Year Est. Return
+64.71%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$620M
Cap. Flow
+$647M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.33%
Holding
1,521
New
278
Increased
834
Reduced
233
Closed
137
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
PENN icon
1476
PENN Entertainment
PENN
$2.45B
– –
-13,140
Closed -$281K –
PFG icon
1477
Principal Financial Group
PFG
$24.4B
– –
-4,161
Closed -$449K –
PLD icon
1478
Prologis
PLD
$124B
– –
-6,219
Closed -$843K –
PNR icon
1479
Pentair
PNR
$11.1B
– –
-3,396
Closed -$260K –
PWR icon
1480
Quanta Services
PWR
$91.9B
– –
-1,021
Closed -$735K –
QLTA icon
1481
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
– –
-97,860
Closed -$4.65M –
RARE icon
1482
Ultragenyx Pharmaceutical
RARE
$1.67B
– –
-9,791
Closed -$327K –
RCL icon
1483
Royal Caribbean
RCL
$90.4B
– –
-1,636
Closed -$520K –
RDY icon
1484
Dr. Reddy's Laboratories
RDY
$12.3B
– –
-13,190
Closed -$193K –
RF icon
1485
Regions Financial
RF
$24.4B
– –
-12,884
Closed -$389K –
RIOT icon
1486
Riot Platforms
RIOT
$6.85B
– –
-7,773
Closed -$213K –
ROK icon
1487
Rockwell Automation
ROK
$45.8B
– –
-1,054
Closed -$522K –
ROP icon
1488
Roper Technologies
ROP
$47.2B
– –
-1,147
Closed -$388K –
RPG icon
1489
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-3,265
Closed -$208K –
RXT icon
1490
Rackspace Technology
RXT
$798M
– –
-12,432
Closed -$81.2K –
SEIC icon
1491
SEI Investments
SEIC
$13.1B
– –
-7,644
Closed -$670K –
SHG icon
1492
Shinhan Financial Group
SHG
$29.9B
– –
-3,744
Closed -$237K –
SIRI icon
1493
SiriusXM
SIRI
$10.7B
– –
-14,483
Closed -$428K –
SLF icon
1494
Sun Life Financial
SLF
$41.1B
– –
-2,988
Closed -$234K –
SNDA icon
1495
Sonida Senior Living
SNDA
$1.66B
– –
-9,685
Closed -$395K –
SPSB icon
1496
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
– –
-36,127
Closed -$1.08M –
SPTS icon
1497
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
– –
-71,532
Closed -$2.08M –
STT icon
1498
State Street
STT
$47.5B
– –
-2,855
Closed -$484K –
SUI icon
1499
Sun Communities
SUI
$14.1B
– –
-7,086
Closed -$850K –
TXCP icon
1500
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.33B
– –
-2,911
Closed -$301K –

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.