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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
USFR icon
576
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$936K 0.01%
+18,594
New +$937K
MCO icon
577
Moody's
MCO
$81.7B
$935K 0.01%
+2,144
New +$1.01M
DDOG icon
578
Datadog
DDOG
$87.9B
$931K 0.01%
7,886
-386
-5% -$47.7K
IFF icon
579
International Flavors & Fragrances
IFF
$19.4B
$930K 0.01%
12,824
-1,302
-9% -$95.6K
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$929K 0.01%
15,162
-7,071
-32% -$379K
AN icon
581
AutoNation
AN
$6.97B
$928K 0.01%
4,755
-280
-6% -$56.5K
MANH icon
582
Manhattan Associates
MANH
$8.97B
$915K 0.01%
6,874
-1,838
-21% -$275K
BBWI icon
583
Bath & Body Works
BBWI
$4.01B
$914K 0.01%
48,977
+13,598
+38% +$294K
PLD icon
584
Prologis
PLD
$138B
$911K 0.01%
6,897
+1,508
+28% +$202K
FLRN icon
585
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$897K 0.01%
+29,151
New +$897K
SPEM icon
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$894K 0.01%
19,062
-53,055
-74% -$2.58M
ALGN icon
587
Align Technology
ALGN
$12B
$894K 0.01%
5,217
-1,496
-22% -$262K
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$893K 0.01%
+8,879
New +$893K
EMLP icon
589
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$889K 0.01%
+20,366
New +$848K
TEAM icon
590
Atlassian
TEAM
$22B
$885K 0.01%
12,973
-17,068
-57% -$1.68M
HDV
591
iShares Core High Dividend ETF
HDV
$14.4B
$885K 0.01%
32,590
+6,940
+27% +$185K
STX icon
592
Seagate
STX
$193B
$885K 0.01%
2,258
-1,026
-31% -$391K
GBDC icon
593
Golub Capital BDC
GBDC
$3.33B
$884K 0.01%
69,816
+15,263
+28% +$196K
MET icon
594
MetLife
MET
$61B
$883K 0.01%
12,484
-876
-7% -$65.6K
PCAR icon
595
PACCAR
PCAR
$69.6B
$883K 0.01%
7,643
-568
-7% -$68.7K
PH icon
596
Parker-Hannifin
PH
$125B
$882K 0.01%
984
+302
+44% +$286K
CVNA icon
597
Carvana
CVNA
$43.3B
$880K 0.01%
13,995
+4,620
+49% +$343K
FIS icon
598
Fidelity National Information Services
FIS
$21.5B
$880K 0.01%
18,752
+15,580
+491% +$838K
IQV icon
599
IQVIA
IQV
$34.7B
$878K 0.01%
5,153
-4,183
-45% -$816K
GRMN
600
Garmin
GRMN
$46.9B
$877K 0.01%
3,784
+1,094
+41% +$245K
22 23
24
25 26

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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.