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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.02%
15,065
+9,027
+150% +$999K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.65M 0.02%
56,875
-26,100
-31% -$782K
BIIB icon
403
Biogen
BIIB
$29.9B
$1.65M 0.02%
9,011
+1,506
+20% +$277K
BSX icon
404
Boston Scientific
BSX
$65.8B
$1.65M 0.02%
26,252
+17,460
+199% +$1.4M
NTNX icon
405
Nutanix
NTNX
$14.9B
$1.64M 0.02%
43,274
+20,814
+93% +$877K
EXEL icon
406
Exelixis
EXEL
$13.9B
$1.64M 0.02%
38,253
-8,434
-18% -$363K
AXP icon
407
American Express
AXP
$223B
$1.63M 0.02%
5,398
-258
-5% -$86.5K
GS icon
408
Goldman Sachs
GS
$313B
$1.62M 0.02%
1,923
+115
+6% +$103K
ECL icon
409
Ecolab
ECL
$75.6B
$1.61M 0.02%
6,054
-585
-9% -$165K
AOA icon
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.6M 0.02%
18,113
+15,506
+595% +$1.41M
SF
411
Stifel
SF
$12.3B
$1.6M 0.02%
21,617
+7,241
+50% +$575K
TOL icon
412
Toll Brothers
TOL
$14B
$1.6M 0.02%
11,705
-2,939
-20% -$432K
CMCSA icon
413
Comcast
CMCSA
$79.1B
$1.6M 0.02%
55,626
+16,018
+40% +$479K
EXE
414
Expand Energy Corp
EXE
$21.9B
$1.59M 0.02%
14,466
+8,230
+132% +$879K
VIK icon
415
Viking Holdings
VIK
$44.9B
$1.59M 0.02%
21,574
+9,168
+74% +$670K
EOG icon
416
EOG Resources
EOG
$78B
$1.58M 0.02%
10,937
+884
+9% +$107K
OEF icon
417
iShares S&P 100 ETF
OEF
$19.8B
$1.58M 0.02%
4,958
+707
+17% +$237K
BNY
418
Bank of New York Mellon
BNY
$108B
$1.58M 0.02%
13,306
-1,366
-9% -$162K
CMG icon
419
Chipotle Mexican Grill
CMG
$40.8B
$1.58M 0.02%
49,228
-9,041
-16% -$334K
OZK icon
420
Bank OZK
OZK
$5.49B
$1.56M 0.02%
34,068
+988
+3% +$46.5K
ROP icon
421
Roper Technologies
ROP
$36.3B
$1.53M 0.02%
4,319
+2,121
+96% +$782K
PGR icon
422
Progressive
PGR
$124B
$1.53M 0.02%
7,705
-1,768
-19% -$365K
MDYV icon
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.02%
17,927
-1,801
-9% -$159K
HYBB icon
424
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.53M 0.02%
32,805
+5,436
+20% +$256K
XTEN icon
425
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.52M 0.02%
+33,231
New +$1.54M
15 16
17
18 19

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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
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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.