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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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$4.67M 0.04%
68,728
+76
+0.1% +$4.94K
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$4.65M 0.04%
+97,860
New +$4.65M
NFLX icon
203
Netflix
NFLX
$317B
$4.64M 0.04%
64,982
-9,895
-13% -$871K
VRT icon
204
Vertiv
VRT
$101B
$4.64M 0.04%
13,850
-2,850
-17% -$904K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.63M 0.04%
200,094
+1,362
+0.7% +$31.5K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.59M 0.04%
90,777
+5,016
+6% +$252K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.59M 0.04%
45,718
+33,981
+290% +$3.4M
EIX icon
208
Edison International
EIX
$22.1B
$4.58M 0.04%
61,492
-24,845
-29% -$1.77M
CNC icon
209
Centene
CNC
$31.6B
$4.51M 0.04%
70,327
-42,370
-38% -$2.27M
VZ icon
210
Verizon
VZ
$207B
$4.5M 0.04%
106,343
+4,899
+5% +$230K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.5M 0.04%
84,674
-2,007
-2% -$107K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.48M 0.04%
46,437
+748
+2% +$71K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.47M 0.04%
23,437
-3,167
-12% -$541K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.4M 0.04%
41,354
+2,836
+7% +$302K
CASY icon
215
Casey's General Stores
CASY
$23.2B
$4.38M 0.04%
5,511
-121
-2% -$97.5K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43B
$4.38M 0.04%
57,768
-7,309
-11% -$539K
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$8.63B
$4.31M 0.04%
85,050
+4,949
+6% +$249K
JPIE icon
218
JPMorgan Income ETF
JPIE
$10.7B
$4.29M 0.04%
93,153
+8,341
+10% +$384K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.04%
43,194
-10,191
-19% -$1.01M
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$4.25M 0.04%
35,646
+2,885
+9% +$312K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.21M 0.04%
21,311
+108
+0.5% +$20.9K
GLD icon
222
SPDR Gold Trust
GLD
$149B
$4.2M 0.04%
11,413
+1,062
+10% +$440K
UMBF icon
223
UMB Financial
UMBF
$10.7B
$4.17M 0.04%
29,237
+1,155
+4% +$148K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.17M 0.04%
13,623
+1,219
+10% +$352K
IYW icon
225
iShares US Technology ETF
IYW
$25.1B
$4.17M 0.04%
16,530
+777
+5% +$178K
7 8
9
10 11

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.