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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2M 0.02%
+116,788
New +$2.06M
SCHC icon
352
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2M 0.02%
42,828
-26,612
-38% -$1.29M
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.99M 0.02%
+47,143
New +$2.01M
RY icon
354
Royal Bank of Canada
RY
$291B
$1.98M 0.02%
12,257
+585
+5% +$97.9K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.97M 0.02%
17,721
-4,547
-20% -$535K
MKTX icon
356
MarketAxess Holdings
MKTX
$4.15B
$1.96M 0.02%
11,908
-1,174
-9% -$206K
KMI icon
357
Kinder Morgan
KMI
$73.1B
$1.96M 0.02%
58,576
+8,890
+18% +$278K
TFC icon
358
Truist Financial
TFC
$63.2B
$1.94M 0.02%
42,256
-5,454
-11% -$270K
UTHR icon
359
United Therapeutics
UTHR
$26.3B
$1.93M 0.02%
3,257
-879
-21% -$438K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.93M 0.02%
40,616
+6,559
+19% +$319K
AMGN icon
361
Amgen
AMGN
$203B
$1.92M 0.02%
5,467
-4,811
-47% -$1.72M
ADP icon
362
Automatic Data Processing
ADP
$100B
$1.92M 0.02%
9,443
-270
-3% -$61.9K
VTRS icon
363
Viatris
VTRS
$20.1B
$1.91M 0.02%
141,557
+106,190
+300% +$1.49M
TTC icon
364
Toro Company
TTC
$8.93B
$1.91M 0.02%
20,392
+4,732
+30% +$446K
CW icon
365
Curtiss-Wright
CW
$27.7B
$1.9M 0.02%
2,790
+412
+17% +$274K
LVS icon
366
Las Vegas Sands
LVS
$30.5B
$1.9M 0.02%
35,228
-5,656
-14% -$322K
ZM icon
367
Zoom
ZM
$25.8B
$1.89M 0.02%
23,543
-19,159
-45% -$1.6M
TXRH icon
368
Texas Roadhouse
TXRH
$12.7B
$1.88M 0.02%
11,365
+3,977
+54% +$714K
BURL icon
369
Burlington
BURL
$22B
$1.87M 0.02%
5,747
+4,836
+531% +$1.48M
ULTA icon
370
Ulta Beauty
ULTA
$20.4B
$1.86M 0.02%
3,553
+398
+13% +$253K
ISRG icon
371
Intuitive Surgical
ISRG
$121B
$1.86M 0.02%
4,027
+686
+21% +$347K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.5B
$1.85M 0.02%
5,004
-6,289
-56% -$2.43M
MBB icon
373
iShares MBS ETF
MBB
$39B
$1.83M 0.02%
19,297
+11,428
+145% +$1.09M
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.83M 0.02%
40,384
-6,828
-14% -$323K
GRID
375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.83M 0.02%
11,177
+7,456
+200% +$1.24M
13 14
15
16 17

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HRCM
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LWCFA
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HI
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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.