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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
PNFP icon
451
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.4M 0.01%
16,283
+13,971
+604% +$1.3M
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.4M 0.01%
14,854
-1,239
-8% -$118K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.01%
45,034
+203
+0.5% +$6.46K
KEYS icon
454
Keysight
KEYS
$54.5B
$1.39M 0.01%
4,923
+3,865
+365% +$968K
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.38M 0.01%
14,610
-5,303
-27% -$525K
DFIP icon
456
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.38M 0.01%
33,165
+23,061
+228% +$966K
CAH icon
457
Cardinal Health
CAH
$53.4B
$1.38M 0.01%
6,548
+248
+4% +$53.4K
DHI icon
458
D.R. Horton
DHI
$41B
$1.38M 0.01%
10,061
-2,449
-20% -$370K
HEI icon
459
HEICO Corp
HEI
$48.9B
$1.38M 0.01%
5,031
+313
+7% +$101K
UAL icon
460
United Airlines
UAL
$38.4B
$1.38M 0.01%
14,968
+2,502
+20% +$262K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.38M 0.01%
11,367
+15
+0.1% +$1.92K
MTCH icon
462
Match Group
MTCH
$8.84B
$1.37M 0.01%
44,544
+6,329
+17% +$197K
AXS icon
463
AXIS Capital
AXS
$8.59B
$1.37M 0.01%
13,488
-167
-1% -$17.1K
DOV icon
464
Dover
DOV
$27.2B
$1.36M 0.01%
6,531
+112
+2% +$23.9K
EPD icon
465
Enterprise Products Partners
EPD
$83.8B
$1.36M 0.01%
+35,950
New +$1.27M
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.36M 0.01%
9,809
+347
+4% +$49.9K
IT icon
467
Gartner
IT
$9.41B
$1.36M 0.01%
8,571
+3,228
+60% +$594K
LITE icon
468
Lumentum
LITE
$59.4B
$1.35M 0.01%
+1,918
New +$1.05M
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$1.35M 0.01%
4,948
+690
+16% +$197K
XLG icon
470
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.34M 0.01%
24,615
-9,945
-29% -$571K
THC icon
471
Tenet Healthcare
THC
$20.1B
$1.34M 0.01%
7,115
-1,366
-16% -$288K
VMC icon
472
Vulcan Materials
VMC
$36.3B
$1.34M 0.01%
4,920
+673
+16% +$198K
MSCI icon
473
MSCI
MSCI
$40B
$1.34M 0.01%
2,481
+932
+60% +$526K
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.33M 0.01%
20,503
-552
-3% -$36.6K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.32M 0.01%
23,330
+6,018
+35% +$351K
17 18
19
20 21

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HRCM
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LWCFA
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.