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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
CME icon
551
CME Group
CME
$92.2B
$1.03M 0.01%
3,474
+100
+3% +$29.7K
QCOM icon
552
Qualcomm
QCOM
$176B
$1.02M 0.01%
7,924
-2,544
-24% -$371K
HYGH icon
553
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.02M 0.01%
11,901
+124
+1% +$10.7K
RBC icon
554
RBC Bearings
RBC
$18.8B
$1.01M 0.01%
1,865
+898
+93% +$477K
DD icon
555
DuPont de Nemours
DD
$18.6B
$1.01M 0.01%
7,353
-363
-5% -$50.1K
ISMD icon
556
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.01M 0.01%
25,265
+8,104
+47% +$333K
AZO icon
557
AutoZone
AZO
$48.3B
$1M 0.01%
296
-16
-5% -$57.4K
DFEV icon
558
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$997K 0.01%
27,874
-449
-2% -$16.4K
JHG
559
DELISTED
Janus Henderson
JHG
$994K 0.01%
19,341
-1,951
-9% -$96.6K
HELO icon
560
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$993K 0.01%
+15,539
New +$1.03M
CVS icon
561
CVS Health
CVS
$137B
$992K 0.01%
13,820
-6,631
-32% -$511K
TT icon
562
Trane Technologies
TT
$106B
$989K 0.01%
2,373
-2,080
-47% -$883K
FRT icon
563
Federal Realty Investment Trust
FRT
$10.9B
$984K 0.01%
+9,268
New +$969K
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$983K 0.01%
18,745
+5,003
+36% +$277K
DAR icon
565
Darling Ingredients
DAR
$9.93B
$982K 0.01%
+15,875
New +$782K
IEF icon
566
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$979K 0.01%
10,255
+4,840
+89% +$466K
CCK icon
567
Crown Holdings
CCK
$12.8B
$972K 0.01%
9,691
-507
-5% -$54.2K
AZN icon
568
AstraZeneca
AZN
$263B
$970K 0.01%
5,109
+702
+16% +$135K
WPC icon
569
W.P. Carey
WPC
$17.1B
$969K 0.01%
14,261
+4,104
+40% +$288K
EVUS icon
570
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$959K 0.01%
30,131
+8,728
+41% +$288K
SEIC icon
571
SEI Investments
SEIC
$11.9B
$953K 0.01%
12,144
+187
+2% +$15.4K
GDX icon
572
VanEck Gold Miners ETF
GDX
$23B
$951K 0.01%
+10,358
New +$1.02M
GL icon
573
Globe Life
GL
$13.5B
$945K 0.01%
6,791
-190
-3% -$26.8K
BALL icon
574
Ball Corp
BALL
$17B
$939K 0.01%
15,889
+10,918
+220% +$664K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$937K 0.01%
22,960
-1,266
-5% -$53.1K
21 22
23
24 25

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.