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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
HON icon
251
Honeywell
HON
$77.1B
$3.25M 0.03%
14,389
+14
+0.1% +$3.2K
ASML icon
252
ASML
ASML
$675B
$3.25M 0.03%
2,458
+803
+49% +$1.1M
IWL icon
253
iShares Russell Top 200 ETF
IWL
$2.16B
$3.23M 0.03%
20,100
+6,523
+48% +$1.1M
SPGI icon
254
S&P Global
SPGI
$126B
$3.22M 0.03%
7,576
+6,432
+562% +$2.99M
TRV icon
255
Travelers Companies
TRV
$80.8B
$3.22M 0.03%
11,022
+134
+1% +$39.3K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.21M 0.03%
31,433
-157
-0.5% -$16.5K
UNH icon
257
UnitedHealth
UNH
$382B
$3.19M 0.03%
11,809
-153
-1% -$45.6K
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.19M 0.03%
12,404
+12
+0.1% +$3.29K
UMBF icon
259
UMB Financial
UMBF
$10.7B
$3.17M 0.03%
28,082
+1,805
+7% +$217K
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.17M 0.03%
32,761
-12,380
-27% -$1.23M
TGT icon
261
Target
TGT
$62.1B
$3.13M 0.03%
25,848
+9,789
+61% +$1.1M
WM icon
262
Waste Management
WM
$95.9B
$3.12M 0.03%
13,557
+118
+0.9% +$27.1K
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.1M 0.03%
46,831
+16,712
+55% +$1.13M
MCD icon
264
McDonald's
MCD
$188B
$3.07M 0.03%
9,865
-4,926
-33% -$1.57M
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.03M 0.03%
37,122
-2,526
-6% -$214K
SO icon
266
Southern Company
SO
$110B
$3M 0.03%
31,120
-4,417
-12% -$409K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.99M 0.03%
23,934
+385
+2% +$50.5K
ADBE icon
268
Adobe
ADBE
$89.5B
$2.99M 0.03%
12,310
-1,016
-8% -$281K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.98M 0.03%
+66,977
New +$3.19M
AME icon
270
Ametek
AME
$55.5B
$2.95M 0.03%
13,782
-616
-4% -$137K
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.03%
41,064
-22,192
-35% -$1.65M
VPLS
272
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.94M 0.03%
+37,850
New +$2.96M
MPC icon
273
Marathon Petroleum
MPC
$90.3B
$2.94M 0.03%
12,023
+2,894
+32% +$584K
SNDK
274
Sandisk
SNDK
$213B
$2.93M 0.03%
4,626
-1,657
-26% -$936K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.7B
$2.91M 0.03%
8,158
+3,979
+95% +$1.48M
9 10
11
12 13

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.