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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$66.7M 0.67%
940,007
+100,473
+12% +$7.37M
MSFT icon
27
Microsoft
MSFT
$2.84T
$64.8M 0.65%
175,063
+20,547
+13% +$8.6M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.2M 0.65%
920,419
-18,269
-2% -$1.32M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.4M 0.59%
744,552
+481,254
+183% +$37.9M
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$57.5M 0.58%
1,203,351
+1,194,940
+14,207% +$57.9M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.1M 0.5%
782,578
+81,412
+12% +$5.37M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$47.7M 0.48%
1,563,981
-82,512
-5% -$2.57M
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.87B
$47M 0.47%
1,777,101
+1,708,715
+2,499% +$46.8M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$43.7M 0.44%
542,778
+82,523
+18% +$6.85M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$43.7M 0.44%
73,104
+16,083
+28% +$10.1M
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$42.3M 0.43%
380,902
+74,859
+24% +$8.57M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$42.1M 0.42%
1,443,922
-114,061
-7% -$3.55M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$41.7M 0.42%
1,232,298
+200,691
+19% +$7.02M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$37.9M 0.38%
1,234,545
-73,338
-6% -$2.22M
AMZN icon
40
Amazon
AMZN
$2.5T
$37.7M 0.38%
181,324
+1,564
+0.9% +$344K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$36.9M 0.37%
1,038,279
+56,501
+6% +$2.05M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$32M 0.32%
757,924
+510,922
+207% +$21.8M
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$31.6M 0.32%
372,383
+94,600
+34% +$8.22M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.7M 0.29%
131,877
-1,742
-1% -$389K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.5M 0.29%
383,014
-24,548
-6% -$1.84M
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$17.3B
$27.9M 0.28%
346,777
+14,074
+4% +$1.14M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 0.28%
96,581
+4,927
+5% +$1.55M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 0.27%
56,868
+2,636
+5% +$1.29M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 0.26%
90,412
+10,327
+13% +$3.24M
XOM icon
50
ExxonMobil
XOM
$651B
$25.1M 0.25%
147,724
-15,521
-10% -$2.27M
1
2
3 4 5

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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.