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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
UBER icon
376
Uber
UBER
$134B
$1.81M 0.02%
25,104
+9,724
+63% +$748K
REET icon
377
iShares Global REIT ETF
REET
$5.12B
$1.79M 0.02%
+71,360
New +$1.85M
TPHD icon
378
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.78M 0.02%
43,141
+14,534
+51% +$599K
AMP icon
379
Ameriprise Financial
AMP
$46.8B
$1.77M 0.02%
3,987
+1,204
+43% +$580K
KMX icon
380
CarMax
KMX
$8.27B
$1.77M 0.02%
42,604
+18,568
+77% +$813K
SCHW
381
Charles Schwab
SCHW
$177B
$1.77M 0.02%
18,836
+3,332
+21% +$327K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.02%
18,154
-2,003
-10% -$200K
HAS icon
383
Hasbro
HAS
$12.6B
$1.76M 0.02%
18,840
-524
-3% -$48.9K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.76M 0.02%
35,686
+6,201
+21% +$323K
ABT icon
385
Abbott
ABT
$180B
$1.75M 0.02%
17,072
-772
-4% -$87.2K
TXT icon
386
Textron
TXT
$16.6B
$1.75M 0.02%
19,988
+144
+0.7% +$13.4K
LECO icon
387
Lincoln Electric
LECO
$13.8B
$1.74M 0.02%
6,971
+1,029
+17% +$275K
SLV icon
388
iShares Silver Trust
SLV
$28.1B
$1.73M 0.02%
25,407
+22,128
+675% +$1.68M
BWA icon
389
BorgWarner
BWA
$13.2B
$1.73M 0.02%
31,803
-1,133
-3% -$59.7K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.71M 0.02%
34,545
-3,479
-9% -$175K
BINC icon
391
BlackRock Flexible Income ETF
BINC
$16B
$1.71M 0.02%
+32,993
New +$1.74M
SCYB icon
392
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.71M 0.02%
66,102
+39,059
+144% +$1.03M
DINO icon
393
HF Sinclair
DINO
$15.9B
$1.71M 0.02%
27,394
-322
-1% -$17.4K
HAL icon
394
Halliburton
HAL
$27.9B
$1.71M 0.02%
43,732
+1,645
+4% +$56.9K
ITT icon
395
ITT
ITT
$17.5B
$1.7M 0.02%
8,940
+4,500
+101% +$856K
AA icon
396
Alcoa
AA
$11.7B
$1.7M 0.02%
25,605
+8,632
+51% +$530K
FHN icon
397
First Horizon
FHN
$12.1B
$1.7M 0.02%
74,629
-55,396
-43% -$1.32M
CIEN icon
398
Ciena
CIEN
$55.3B
$1.7M 0.02%
4,373
-1,331
-23% -$407K
MCK icon
399
McKesson
MCK
$98.5B
$1.7M 0.02%
1,960
+105
+6% +$93.7K
CFG icon
400
Citizens Financial Group
CFG
$30.4B
$1.67M 0.02%
27,793
+1,169
+4% +$71.8K
14 15
16
17 18

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LWCFA
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HI
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MF
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MG
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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.