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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
DOW icon
326
Dow Inc
DOW
$21.6B
$2.25M 0.02%
+54,063
New +$1.71M
CAMT icon
327
Camtek
CAMT
$6.9B
$2.25M 0.02%
14,837
– –
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.23M 0.02%
24,431
+397
+2% +$35.9K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.19M 0.02%
27,854
-1,167
-4% -$93.8K
HFGM
330
Unlimited HFGM Global Macro ETF
HFGM
$157M
$2.19M 0.02%
68,289
+37,940
+125% +$1.24M
FIVE icon
331
Five Below
FIVE
$11.2B
$2.16M 0.02%
9,448
+3,641
+63% +$762K
PJIO icon
332
PGIM Jennison International Opportunities ETF
PJIO
$25M
$2.15M 0.02%
38,795
+31,716
+448% +$1.93M
BP icon
333
BP
BP
$113B
$2.14M 0.02%
45,470
+84
+0.2% +$3.29K
ROST icon
334
Ross Stores
ROST
$76.6B
$2.13M 0.02%
9,836
+1,475
+18% +$294K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.13M 0.02%
92,923
+24,806
+36% +$572K
DGS icon
336
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.13M 0.02%
35,364
-775
-2% -$47.4K
CI icon
337
Cigna
CI
$76.6B
$2.12M 0.02%
7,956
+3,975
+100% +$1.1M
FSK icon
338
FS KKR Capital
FSK
$2.98B
$2.12M 0.02%
208,155
+25,607
+14% +$320K
AVIG icon
339
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.11M 0.02%
+50,730
New +$2.13M
TPSC icon
340
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.1M 0.02%
49,414
+17,013
+53% +$742K
BX icon
341
Blackstone
BX
$104B
$2.1M 0.02%
18,233
+7,097
+64% +$923K
KKR icon
342
KKR & Co
KKR
$89.2B
$2.08M 0.02%
22,465
+18,270
+436% +$1.93M
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.08M 0.02%
14,171
+2,933
+26% +$452K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.07M 0.02%
74,367
+11,836
+19% +$335K
NTRA icon
345
Natera
NTRA
$37.5B
$2.06M 0.02%
10,288
-1,033
-9% -$222K
VRSN icon
346
VeriSign
VRSN
$25.3B
$2.03M 0.02%
8,193
-3,576
-30% -$851K
RL icon
347
Ralph Lauren
RL
$22.2B
$2.03M 0.02%
5,909
+407
+7% +$145K
USRT icon
348
iShares Core US REIT ETF
USRT
$4.74B
$2.01M 0.02%
34,051
+2,188
+7% +$131K
NOC icon
349
Northrop Grumman
NOC
$77B
$2.01M 0.02%
2,957
-695
-19% -$481K
VTES icon
350
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2M 0.02%
+19,806
New +$2.02M
12 13
14
15 16

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OAM
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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
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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.