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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$7.03M 0.06%
73,656
-3,291
-4% -$309K
ETN icon
152
Eaton
ETN
$161B
$7.01M 0.06%
16,444
-2,876
-15% -$1.16M
RTX icon
153
RTX Corp
RTX
$266B
$6.99M 0.06%
36,822
+12,754
+53% +$2.34M
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$6.95M 0.06%
73,360
+44,060
+150% +$3.96M
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.03B
$6.9M 0.06%
134,362
-1,097
-0.8% -$56.1K
FNRN
156
First Northern Community Bancorp
FNRN
$283M
$6.88M 0.06%
+383,690
New +$6.69M
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$6.76M 0.06%
98,766
-5,619
-5% -$367K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.72M 0.06%
43,583
+9,742
+29% +$1.53M
GD icon
159
General Dynamics
GD
$95.4B
$6.7M 0.06%
18,907
+7,793
+70% +$2.67M
MA icon
160
Mastercard
MA
$497B
$6.64M 0.06%
12,935
-2,352
-15% -$1.17M
PEP icon
161
PepsiCo
PEP
$187B
$6.49M 0.06%
47,933
-24,710
-34% -$3.69M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.49M 0.06%
9,224
-3,288
-26% -$2.2M
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.19B
$6.49M 0.06%
35,065
+14,965
+74% +$2.69M
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.42M 0.05%
43,870
+1,252
+3% +$173K
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$6.29M 0.05%
130,063
+50,530
+64% +$2.43M
IALT
166
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$6.22M 0.05%
+221,603
New +$6.22M
PANW icon
167
Palo Alto Networks
PANW
$273B
$6.19M 0.05%
18,160
+985
+6% +$225K
DE icon
168
Deere & Co
DE
$183B
$6.15M 0.05%
9,693
-395
-4% -$229K
VCRB icon
169
Vanguard Core Bond ETF
VCRB
$7.66B
$5.85M 0.05%
75,743
+5,410
+8% +$418K
AVES icon
170
Avantis Emerging Markets Value ETF
AVES
$1.55B
$5.85M 0.05%
89,129
+1,348
+2% +$88.3K
WFC icon
171
Wells Fargo
WFC
$271B
$5.71M 0.05%
69,083
+12,525
+22% +$1.01M
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.61M 0.05%
69,642
+28,578
+70% +$2.22M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.5B
$5.58M 0.05%
24,581
+6,022
+32% +$1.35M
IAU icon
174
iShares Gold Trust
IAU
$65.2B
$5.58M 0.05%
73,909
+420
+0.6% +$35.7K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$5.58M 0.05%
98,669
-3,091
-3% -$170K
5 6
7
8 9

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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.