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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
DKNG icon
426
DraftKings
DKNG
$11.4B
$1.52M 0.02%
70,369
+5,719
+9% +$155K
MS icon
427
Morgan Stanley
MS
$337B
$1.52M 0.02%
9,218
+2,662
+41% +$461K
EVR icon
428
Evercore
EVR
$13.1B
$1.51M 0.02%
5,070
+1,131
+29% +$370K
VTR icon
429
Ventas
VTR
$48.9B
$1.51M 0.02%
18,496
+7,002
+61% +$573K
DUSB icon
430
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.51M 0.02%
+29,815
New +$1.51M
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.51M 0.02%
62,271
+33,049
+113% +$804K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.02%
3,253
-435
-12% -$211K
RFV icon
433
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.5M 0.02%
11,577
-518
-4% -$69K
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$1.5M 0.02%
15,032
+3,576
+31% +$383K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.5M 0.02%
4,797
-2,861
-37% -$952K
OSK icon
436
Oshkosh
OSK
$9.67B
$1.5M 0.02%
10,171
+383
+4% +$59.7K
MUNI icon
437
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.49M 0.02%
+28,562
New +$1.51M
AVGE icon
438
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.49M 0.02%
16,928
-11,048
-39% -$994K
SMH icon
439
VanEck Semiconductor ETF
SMH
$67.6B
$1.48M 0.01%
3,869
+1,735
+81% +$689K
RBLX icon
440
Roblox
RBLX
$34B
$1.46M 0.01%
25,885
-21,782
-46% -$1.46M
ADM icon
441
Archer Daniels Midland
ADM
$41.4B
$1.43M 0.01%
+19,718
New +$1.33M
CMF icon
442
iShares California Muni Bond ETF
CMF
$4.54B
$1.43M 0.01%
25,191
+19,352
+331% +$1.12M
LULU icon
443
lululemon athletica
LULU
$13B
$1.43M 0.01%
+9,341
New +$1.67M
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.01%
+53,720
New +$1.43M
CTVA icon
445
Corteva
CTVA
$59.7B
$1.42M 0.01%
16,973
+3,565
+27% +$269K
MTZ icon
446
MasTec
MTZ
$26.7B
$1.42M 0.01%
4,412
-684
-13% -$185K
OMC icon
447
Omnicom Group
OMC
$22.7B
$1.42M 0.01%
18,820
+7,400
+65% +$574K
A icon
448
Agilent Technologies
A
$39.1B
$1.41M 0.01%
12,377
+2,170
+21% +$275K
VEEV icon
449
Veeva Systems
VEEV
$30.3B
$1.41M 0.01%
8,009
+1,092
+16% +$215K
OXY icon
450
Occidental Petroleum
OXY
$57B
$1.4M 0.01%
+21,591
New +$1.09M
16 17
18
19 20

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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.