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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
S icon
601
SentinelOne
S
$6.22B
$876K 0.01%
68,009
+49,472
+267% +$687K
CRH icon
602
CRH
CRH
$66.7B
$872K 0.01%
8,301
+2,622
+46% +$308K
AXTA icon
603
Axalta
AXTA
$7.01B
$868K 0.01%
31,343
+14,909
+91% +$473K
BN icon
604
Brookfield
BN
$102B
$868K 0.01%
21,440
+5,283
+33% +$234K
ENB icon
605
Enbridge
ENB
$124B
$858K 0.01%
15,841
-4,602
-23% -$234K
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$850K 0.01%
12,504
+282
+2% +$20.4K
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$849K 0.01%
+18,734
New +$860K
BDX icon
608
Becton Dickinson
BDX
$43.1B
$848K 0.01%
5,393
-2,404
-31% -$441K
VTEI icon
609
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$846K 0.01%
+8,461
New +$858K
SHEL icon
610
Shell
SHEL
$245B
$842K 0.01%
9,052
+2,221
+33% +$179K
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$838K 0.01%
5,743
-124
-2% -$18.5K
TTWO icon
612
Take-Two Interactive
TTWO
$43B
$836K 0.01%
4,234
+3,149
+290% +$685K
SYY icon
613
Sysco
SYY
$39.7B
$834K 0.01%
11,718
-1,322
-10% -$109K
OBDC icon
614
Blue Owl Capital
OBDC
$5.35B
$832K 0.01%
75,273
+16,201
+27% +$190K
EPR icon
615
EPR Properties
EPR
$4.86B
$831K 0.01%
16,648
+4,062
+32% +$223K
JLL icon
616
Jones Lang LaSalle
JLL
$15.1B
$831K 0.01%
2,730
+1,918
+236% +$619K
RCL icon
617
Royal Caribbean
RCL
$78.7B
$830K 0.01%
+3,017
New +$898K
SNX icon
618
TD Synnex
SNX
$19.4B
$822K 0.01%
+4,871
New +$767K
GTLB icon
619
GitLab
GTLB
$5.28B
$822K 0.01%
37,980
+17,194
+83% +$502K
PCOR icon
620
Procore
PCOR
$6.46B
$813K 0.01%
+14,270
New +$844K
CGBL icon
621
Capital Group Core Balanced ETF
CGBL
$7.01B
$812K 0.01%
23,603
-1,886
-7% -$67.5K
BFAM icon
622
Bright Horizons
BFAM
$3.99B
$811K 0.01%
9,879
+3,466
+54% +$292K
SPYG icon
623
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$810K 0.01%
8,277
-2,209
-21% -$230K
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$809K 0.01%
6,105
+783
+15% +$107K
ESTC icon
625
Elastic
ESTC
$6.1B
$808K 0.01%
16,166
-13,748
-46% -$845K
23 24
25
26 27

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OAM
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HRCM
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LWCFA
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MG
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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.