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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.05%
96,478
-25,929
-21% -$1.49M
CB icon
177
Chubb
CB
$130B
$5.44M 0.05%
15,973
-1,574
-9% -$513K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.44M 0.05%
33,039
-846
-2% -$133K
PLTR icon
179
Palantir
PLTR
$407B
$5.41M 0.05%
46,336
-28,310
-38% -$3.86M
TJX icon
180
TJX Companies
TJX
$139B
$5.35M 0.05%
35,323
-2,448
-6% -$387K
DFEV icon
181
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$5.33M 0.05%
124,971
+97,097
+348% +$3.97M
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.3B
$5.22M 0.04%
180,256
+15,275
+9% +$428K
PSX icon
183
Phillips 66
PSX
$104B
$5.13M 0.04%
30,361
-822
-3% -$141K
KO icon
184
Coca-Cola
KO
$377B
$5.12M 0.04%
62,971
+622
+1% +$49.1K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.1M 0.04%
152,379
-511
-0.3% -$17.1K
MIAX
186
Miami International Holdings
MIAX
$4.26B
$5.08M 0.04%
136,736
+126,413
+1,225% +$5.65M
ASML icon
187
ASML
ASML
$664B
$5.05M 0.04%
2,539
+81
+3% +$129K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.9B
$4.97M 0.04%
20,486
+2,599
+15% +$605K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.96M 0.04%
30,281
+111
+0.4% +$17.6K
DFSB icon
190
Dimensional Global Sustainability Fixed Income ETF
DFSB
$742M
$4.91M 0.04%
94,318
+13,226
+16% +$688K
MO icon
191
Altria Group
MO
$113B
$4.9M 0.04%
68,094
+25,990
+62% +$1.81M
CGGR icon
192
Capital Group Growth ETF
CGGR
$25.4B
$4.89M 0.04%
103,609
+7,202
+7% +$326K
BA icon
193
Boeing
BA
$163B
$4.88M 0.04%
22,528
+2,915
+15% +$649K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.83M 0.04%
58,794
-6,934
-11% -$570K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.3B
$4.8M 0.04%
11,267
+6,263
+125% +$2.58M
GLW icon
196
Corning
GLW
$145B
$4.78M 0.04%
18,717
-11,080
-37% -$2.02M
SNDK
197
Sandisk
SNDK
$258B
$4.78M 0.04%
2,100
-2,526
-55% -$3.61M
UNP icon
198
Union Pacific
UNP
$169B
$4.75M 0.04%
17,460
+1,390
+9% +$365K
STX icon
199
Seagate
STX
$201B
$4.69M 0.04%
4,859
+2,601
+115% +$1.98M
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.68M 0.04%
15,432
+796
+5% +$225K
6 7
8
9 10

Similar funds

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.