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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
ADI icon
476
Analog Devices
ADI
$181B
$1.32M 0.01%
4,140
+961
+30% +$306K
CPRT icon
477
Copart
CPRT
$25.9B
$1.31M 0.01%
39,570
+15,713
+66% +$590K
IYG icon
478
iShares US Financial Services ETF
IYG
$2.13B
$1.3M 0.01%
15,750
-210
-1% -$18.4K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.3M 0.01%
+49,460
New +$1.32M
MDB icon
480
MongoDB
MDB
$24B
$1.3M 0.01%
5,308
+1,823
+52% +$610K
DVN icon
481
Devon Energy
DVN
$51.9B
$1.3M 0.01%
25,777
-16,911
-40% -$725K
CEG icon
482
Constellation Energy
CEG
$98B
$1.29M 0.01%
4,623
-398
-8% -$121K
GSIE icon
483
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.29M 0.01%
29,860
-629
-2% -$27.9K
CRS icon
484
Carpenter Technology
CRS
$30B
$1.28M 0.01%
3,242
+1,241
+62% +$452K
BAI
485
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.28M 0.01%
38,782
+8,884
+30% +$305K
PAVE icon
486
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.28M 0.01%
+25,129
New +$1.31M
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.27M 0.01%
27,061
-4,997
-16% -$240K
EQIX icon
488
Equinix
EQIX
$107B
$1.27M 0.01%
1,295
+890
+220% +$791K
MRVL icon
489
Marvell Technology
MRVL
$174B
$1.26M 0.01%
12,743
-4,539
-26% -$381K
HPE icon
490
Hewlett Packard
HPE
$63.2B
$1.26M 0.01%
52,938
+23,436
+79% +$519K
FTEC icon
491
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.26M 0.01%
6,033
+187
+3% +$41.1K
SUI icon
492
Sun Communities
SUI
$15B
$1.25M 0.01%
9,951
-1,917
-16% -$248K
AON icon
493
Aon
AON
$77.3B
$1.24M 0.01%
+3,847
New +$1.28M
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.01%
12,346
+129
+1% +$13.3K
TW icon
495
Tradeweb Markets
TW
$21.3B
$1.24M 0.01%
10,546
+2,750
+35% +$315K
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.01%
12,701
-423
-3% -$42.3K
NUE icon
497
Nucor
NUE
$56.4B
$1.23M 0.01%
7,287
-3,877
-35% -$676K
BBY icon
498
Best Buy
BBY
$18B
$1.23M 0.01%
19,174
-16,258
-46% -$1.07M
APLU
499
Allspring Core Plus ETF
APLU
$418M
$1.23M 0.01%
+49,834
New +$1.24M
GAP
500
The Gap Inc
GAP
$6.84B
$1.23M 0.01%
50,625
+7,151
+16% +$189K
18 19
20
21 22

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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.