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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.75B
Cap. Flow %
17.66%
Top 10 Hldgs %
44.25%
Holding
1,388
New
300
Increased
543
Reduced
386
Closed
139

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$192M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.2M
2
LPLA icon
LPL Financial
LPLA
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
226
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.63M 0.04%
351,710
+235,890
+204% +$2.54M
NOW icon
227
ServiceNow
NOW
$102B
$3.59M 0.04%
34,375
+8,845
+35% +$1.04M
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.04%
5
+1
+25% +$736K
BKNG icon
229
Booking.com
BKNG
$138B
$3.58M 0.04%
21,225
+800
+4% +$147K
T icon
230
AT&T
T
$165B
$3.57M 0.04%
123,273
-87,946
-42% -$2.35M
APH icon
231
Amphenol
APH
$188B
$3.57M 0.04%
28,280
+5,071
+22% +$714K
INCY icon
232
Incyte
INCY
$23.5B
$3.55M 0.04%
37,715
-1,885
-5% -$188K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 0.04%
26,604
+2,432
+10% +$343K
BLK icon
234
Blackrock
BLK
$164B
$3.52M 0.04%
3,662
+1,240
+51% +$1.3M
USB icon
235
US Bancorp
USB
$99.6B
$3.49M 0.04%
67,128
-9,860
-13% -$542K
FCX icon
236
Freeport-McMoran
FCX
$90B
$3.49M 0.04%
59,378
+10,827
+22% +$654K
DHR icon
237
Danaher
DHR
$135B
$3.48M 0.04%
18,347
+5,307
+41% +$1.13M
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.48M 0.04%
14,636
+1,502
+11% +$376K
AVSF icon
239
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.47M 0.04%
74,212
+4,528
+6% +$213K
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.46M 0.03%
+34,395
New +$3.46M
PFE icon
241
Pfizer
PFE
$140B
$3.42M 0.03%
121,684
-75,984
-38% -$2.02M
FTNT icon
242
Fortinet
FTNT
$112B
$3.41M 0.03%
41,739
+7,850
+23% +$634K
MRSH
243
Marsh
MRSH
$86.3B
$3.41M 0.03%
19,657
+9,802
+99% +$1.76M
EME icon
244
Emcor
EME
$33.1B
$3.38M 0.03%
4,573
+1,413
+45% +$1.03M
AMAT icon
245
Applied Materials
AMAT
$426B
$3.36M 0.03%
9,849
+234
+2% +$78.7K
SPHB icon
246
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.34M 0.03%
28,782
+8,045
+39% +$973K
CMI icon
247
Cummins
CMI
$91.7B
$3.33M 0.03%
6,188
+620
+11% +$351K
TER icon
248
Teradyne
TER
$54.8B
$3.3M 0.03%
11,119
+5,351
+93% +$1.49M
UPS icon
249
United Parcel Service
UPS
$97.6B
$3.3M 0.03%
33,494
-4,124
-11% -$442K
MAR icon
250
Marriott International
MAR
$98.7B
$3.26M 0.03%
9,966
-1,086
-10% -$357K
8 9
10
11 12

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HRCM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MG
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RI
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MPI
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Focus Partners Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Focus Partners Advisor Solutions held 1,388 positions worth $9.92B, up 22% from $8.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focus Partners Advisor Solutions deployed $1.75B of net new capital in Q1 2026, opening 300 new positions and adding to 543 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 496,958 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $17.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 496,958 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $366M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $17.2M.
  • Focus Partners Advisor Solutions fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2026, selling an estimated $4.58M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 44% of its $9.92B portfolio in Q1 2026.
  • Focus Partners Advisor Solutions opened 300 new positions and closed 139 in Q1 2026.
  • Focus Partners Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $9.92B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.