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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
OUSM icon
276
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.9M 0.03%
66,262
+56,268
+563% +$2.55M
VLO icon
277
Valero Energy
VLO
$89.8B
$2.89M 0.03%
11,707
+27
+0.2% +$5.57K
JCI icon
278
Johnson Controls International
JCI
$87.5B
$2.88M 0.03%
22,030
+5,073
+30% +$655K
STPZ icon
279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.88M 0.03%
+53,245
New +$2.87M
IYW icon
280
iShares US Technology ETF
IYW
$23.7B
$2.86M 0.03%
15,753
+5,865
+59% +$1.13M
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.81M 0.03%
31,719
+1,084
+4% +$100K
TXN icon
282
Texas Instruments
TXN
$255B
$2.8M 0.03%
14,422
+5,424
+60% +$1.1M
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.8M 0.03%
28,624
+3,040
+12% +$303K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.78M 0.03%
23,481
+221
+1% +$26.7K
MO icon
285
Altria Group
MO
$122B
$2.78M 0.03%
42,104
-12,874
-23% -$828K
XSVM icon
286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.76M 0.03%
45,838
+1,263
+3% +$76.8K
PANW icon
287
Palo Alto Networks
PANW
$264B
$2.75M 0.03%
17,175
-5,166
-23% -$868K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.74M 0.03%
26,521
+12,147
+85% +$1.25M
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.7M 0.03%
59,722
-1,169
-2% -$54.5K
HOOD icon
290
Robinhood
HOOD
$85.2B
$2.69M 0.03%
38,823
-924
-2% -$81.1K
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$2.67M 0.03%
10,261
-1,378
-12% -$375K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.64M 0.03%
102,817
+47,025
+84% +$1.26M
TSN icon
293
Tyson Foods
TSN
$20.2B
$2.62M 0.03%
40,841
+10,340
+34% +$642K
INTU icon
294
Intuit
INTU
$81.1B
$2.61M 0.03%
6,047
+2,295
+61% +$1.09M
ILMN icon
295
Illumina
ILMN
$29.4B
$2.59M 0.03%
20,999
-2,033
-9% -$267K
COF icon
296
Capital One
COF
$124B
$2.58M 0.03%
14,122
-2,675
-16% -$560K
NEE icon
297
NextEra Energy
NEE
$187B
$2.57M 0.03%
27,694
-12,860
-32% -$1.14M
MLI icon
298
Mueller Industries
MLI
$14.1B
$2.57M 0.03%
46,326
+5,714
+14% +$343K
WPM icon
299
Wheaton Precious Metals
WPM
$50.6B
$2.56M 0.03%
19,576
-137
-0.7% -$19.1K
VT icon
300
Vanguard Total World Stock ETF
VT
$76.3B
$2.56M 0.03%
18,519
-2,036
-10% -$293K
10 11
12
13 14

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OAM
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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
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.