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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
TPIF icon
301
Timothy Plan International ETF
TPIF
$251M
$2.55M 0.03%
70,875
+23,718
+50% +$867K
NYT icon
302
New York Times
NYT
$11.6B
$2.54M 0.03%
30,324
+8,453
+39% +$639K
DG icon
303
Dollar General
DG
$25.9B
$2.53M 0.03%
21,319
+1,784
+9% +$254K
SNOW icon
304
Snowflake
SNOW
$92.9B
$2.5M 0.03%
16,596
-1,676
-9% -$310K
EXPE icon
305
Expedia Group
EXPE
$31.2B
$2.5M 0.03%
10,817
-5,861
-35% -$1.44M
DVY icon
306
iShares Select Dividend ETF
DVY
$24B
$2.5M 0.03%
16,487
-2,417
-13% -$365K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.48M 0.02%
+51,763
New +$2.49M
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30B
$2.45M 0.02%
29,790
+2,828
+10% +$243K
NBIX icon
309
Neurocrine Biosciences
NBIX
$17.7B
$2.45M 0.02%
18,618
+4,074
+28% +$541K
VTEC icon
310
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.45M 0.02%
+24,734
New +$2.49M
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.44M 0.02%
10,177
+624
+7% +$157K
REZ icon
312
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.44M 0.02%
29,300
-19,315
-40% -$1.66M
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.43M 0.02%
+26,204
New +$2.53M
ACN icon
314
Accenture
ACN
$89.9B
$2.42M 0.02%
12,199
-3,349
-22% -$780K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82B
$2.38M 0.02%
49,606
-5,980
-11% -$290K
IMTM icon
316
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.36M 0.02%
49,223
+563
+1% +$28.2K
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.36M 0.02%
50,334
+4,073
+9% +$192K
AEP icon
318
American Electric Power
AEP
$73.7B
$2.35M 0.02%
17,917
+465
+3% +$58.2K
DFSE
319
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$2.34M 0.02%
55,140
+794
+1% +$34.9K
CRM icon
320
Salesforce
CRM
$134B
$2.33M 0.02%
12,497
+4,746
+61% +$983K
FNDC icon
321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.32M 0.02%
50,137
-2,947
-6% -$140K
LIN icon
322
Linde
LIN
$237B
$2.31M 0.02%
4,663
+1,546
+50% +$729K
HII icon
323
Huntington Ingalls Industries
HII
$11.3B
$2.3M 0.02%
6,055
+447
+8% +$184K
MEDP icon
324
Medpace
MEDP
$16.8B
$2.26M 0.02%
4,716
-876
-16% -$449K
VV icon
325
Vanguard Large-Cap ETF
VV
$51.9B
$2.26M 0.02%
7,571
-162
-2% -$50.7K
11 12
13
14 15

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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.