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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
AOR icon
501
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.22M 0.01%
18,988
+12,349
+186% +$814K
TCAF icon
502
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.22M 0.01%
34,276
+320
+0.9% +$12K
RGA icon
503
Reinsurance Group of America
RGA
$15.7B
$1.22M 0.01%
5,962
+635
+12% +$131K
IVZ icon
504
Invesco
IVZ
$13.3B
$1.22M 0.01%
50,053
+4,519
+10% +$118K
PB icon
505
Prosperity Bancshares
PB
$8.77B
$1.21M 0.01%
18,059
+3,145
+21% +$220K
SITE icon
506
SiteOne Landscape Supply
SITE
$4.43B
$1.2M 0.01%
9,036
+6,146
+213% +$868K
USCI icon
507
US Commodity Index
USCI
$372M
$1.2M 0.01%
12,610
+3,989
+46% +$342K
VIOV icon
508
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.2M 0.01%
11,772
+51
+0.4% +$5.3K
ED icon
509
Consolidated Edison
ED
$41.6B
$1.2M 0.01%
10,557
-1,464
-12% -$159K
NDAQ icon
510
Nasdaq
NDAQ
$51.5B
$1.19M 0.01%
14,053
+1,230
+10% +$110K
ES icon
511
Eversource Energy
ES
$28.2B
$1.19M 0.01%
17,203
+6,144
+56% +$434K
RGLD icon
512
Royal Gold
RGLD
$17.1B
$1.18M 0.01%
4,653
-1,062
-19% -$282K
MBWM icon
513
Mercantile Bank Corp
MBWM
$1.01B
$1.18M 0.01%
23,436
-180
-0.8% -$9.24K
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.01%
+11,737
New +$1.2M
AVSD icon
515
Avantis Responsible International Equity ETF
AVSD
$477M
$1.18M 0.01%
16,037
+2,493
+18% +$192K
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.17M 0.01%
10,461
-358
-3% -$42.5K
AR icon
517
Antero Resources
AR
$10.9B
$1.17M 0.01%
27,536
+1,825
+7% +$66.6K
VFMF icon
518
Vanguard US Multifactor ETF
VFMF
$717M
$1.17M 0.01%
7,533
+1,235
+20% +$195K
DELL icon
519
Dell
DELL
$283B
$1.16M 0.01%
7,078
-550
-7% -$73.3K
AEE icon
520
Ameren
AEE
$31.5B
$1.15M 0.01%
10,485
-6,290
-37% -$673K
FLTB icon
521
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.15M 0.01%
22,915
-170
-0.7% -$8.61K
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.15M 0.01%
10,500
+4,922
+88% +$575K
RING icon
523
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.15M 0.01%
+14,520
New +$1.23M
MOH icon
524
Molina Healthcare
MOH
$10.3B
$1.15M 0.01%
+8,593
New +$1.37M
FPE icon
525
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M 0.01%
+64,165
New +$1.17M
19 20
21
22 23

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OAM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.