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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
TDC icon
1501
Teradata
TDC
$3.05B
– –
-6,826
Closed -$237K –
TDUP icon
1502
ThredUp
TDUP
$198M
– –
-18,333
Closed -$126K –
TFC icon
1503
Truist Financial
TFC
$60.3B
– –
-30,736
Closed -$1.53M –
TGTX icon
1504
TG Therapeutics
TGTX
$9.9B
– –
-6,261
Closed -$344K –
TPL icon
1505
Texas Pacific Land
TPL
$19.4B
– –
-805
Closed -$352K –
TQQQ icon
1506
ProShares UltraPro QQQ
TQQQ
$33.9B
– –
-3,050
Closed -$247K –
TXT icon
1507
Textron
TXT
$14.5B
– –
-12,010
Closed -$1.1M –
USFD icon
1508
US Foods
USFD
$23.6B
– –
-2,009
Closed -$206K –
UTI icon
1509
Universal Technical Institute
UTI
$1.28B
– –
-5,500
Closed -$235K –
VCR icon
1510
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-849
Closed -$337K –
VSXY icon
1511
Victoria's Secret
VSXY
$8.76B
– –
-4,539
Closed -$379K –
WEAV icon
1512
DELISTED
Weave Communications
WEAV
– –
-10,000
Closed -$59.9K –
WEC icon
1513
WEC Energy
WEC
$38.4B
– –
-3,201
Closed -$374K –
WELL icon
1514
Welltower
WELL
$181B
– –
-2,777
Closed -$630K –
WIT icon
1515
Wipro
WIT
$21.5B
– –
-18,298
Closed -$41.2K –
WMB icon
1516
Williams Companies
WMB
$85.9B
– –
-7,077
Closed -$526K –
WM icon
1517
Waste Management
WM
$95B
– –
-4,194
Closed -$935K –
GTM icon
1518
ZoomInfo Technologies
GTM
$986M
– –
-27,335
Closed -$80.1K –
ETHA icon
1519
iShares Ethereum Trust ETF
ETHA
$6.26B
– –
-6,240
Closed -$223K –
VSNT icon
1520
Versant Media Group
VSNT
$4.91B
– –
-12,449
Closed -$448K –
FNRN icon
1521
First Northern Community Bancorp
FNRN
$275M
– –
-383,690
Closed -$6.88M –

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.