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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
WAB icon
526
Wabtec
WAB
$51.1B
$1.12M 0.01%
4,484
-1,134
-20% -$274K
VFMO icon
527
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.12M 0.01%
5,675
+16
+0.3% +$3.25K
ARMK icon
528
Aramark
ARMK
$15B
$1.12M 0.01%
27,565
+1,838
+7% +$72.9K
MHK icon
529
Mohawk Industries
MHK
$6.9B
$1.11M 0.01%
11,302
+7,115
+170% +$829K
GRNY
530
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.11M 0.01%
46,603
+2,759
+6% +$68.7K
TMUS icon
531
T-Mobile US
TMUS
$193B
$1.11M 0.01%
5,288
+3,348
+173% +$688K
JEF icon
532
Jefferies Financial Group
JEF
$12.9B
$1.11M 0.01%
26,856
+9,780
+57% +$508K
THRO
533
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.1M 0.01%
30,493
+3,464
+13% +$132K
NVS icon
534
Novartis
NVS
$295B
$1.09M 0.01%
7,122
+707
+11% +$108K
VFC icon
535
VF Corp
VFC
$6.68B
$1.08M 0.01%
63,843
+40,926
+179% +$772K
ORI icon
536
Old Republic International
ORI
$10.3B
$1.08M 0.01%
27,030
-17,353
-39% -$713K
DUK icon
537
Duke Energy
DUK
$102B
$1.08M 0.01%
8,231
-6,579
-44% -$822K
EFX icon
538
Equifax
EFX
$20.3B
$1.07M 0.01%
+5,942
New +$1.18M
NTRS icon
539
Northern Trust
NTRS
$22.2B
$1.07M 0.01%
7,651
+1,941
+34% +$279K
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.01%
+11,544
New +$1.06M
HBAN icon
541
Huntington Bancshares
HBAN
$35.1B
$1.05M 0.01%
67,387
+51,777
+332% +$884K
VUSB icon
542
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.01%
+21,150
New +$1.05M
EW icon
543
Edwards Lifesciences
EW
$47.6B
$1.05M 0.01%
13,093
-1,380
-10% -$114K
CHWY icon
544
Chewy
CHWY
$8.54B
$1.05M 0.01%
38,739
+9,830
+34% +$274K
PRFZ icon
545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.05M 0.01%
22,798
+2,638
+13% +$126K
HEI.A icon
546
HEICO Corp Class A
HEI.A
$35.4B
$1.04M 0.01%
4,938
-1,279
-21% -$315K
G icon
547
Genpact
G
$5.3B
$1.03M 0.01%
27,671
+7,949
+40% +$328K
ALB icon
548
Albemarle
ALB
$13.5B
$1.03M 0.01%
5,741
+2,853
+99% +$487K
MDT icon
549
Medtronic
MDT
$107B
$1.03M 0.01%
11,882
-12,527
-51% -$1.2M
PYPL icon
550
PayPal
PYPL
$49.5B
$1.03M 0.01%
22,731
-4,009
-15% -$193K
20 21
22
23 24

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OAM
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HRCM
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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
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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.