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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
OC icon
626
Owens Corning
OC
$11.5B
$808K 0.01%
7,463
+3,189
+75% +$380K
AVSU icon
627
Avantis Responsible US Equity ETF
AVSU
$468M
$807K 0.01%
10,920
-54
-0.5% -$4.18K
NVT icon
628
nVent Electric
NVT
$24.5B
$803K 0.01%
+6,795
New +$771K
BPOP icon
629
Popular Inc
BPOP
$11B
$803K 0.01%
5,982
-1,120
-16% -$150K
AMLP icon
630
Alerian MLP ETF
AMLP
$13B
$800K 0.01%
+15,203
New +$774K
WAL icon
631
Western Alliance Bancorporation
WAL
$9.07B
$798K 0.01%
11,289
+6,978
+162% +$582K
PFG icon
632
Principal Financial Group
PFG
$23.6B
$793K 0.01%
8,801
-426
-5% -$38.9K
LHX icon
633
L3Harris
LHX
$55.9B
$789K 0.01%
2,286
-1,065
-32% -$372K
DOCU
634
DocuSign
DOCU
$9.63B
$787K 0.01%
16,604
+10,593
+176% +$542K
COO icon
635
Cooper Companies
COO
$13.7B
$786K 0.01%
+10,995
New +$870K
GSST icon
636
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$780K 0.01%
15,432
+7
+0% +$354
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$779K 0.01%
4,816
+1,639
+52% +$275K
SYF icon
638
Synchrony
SYF
$23.7B
$777K 0.01%
11,436
+3,343
+41% +$243K
ARW icon
639
Arrow Electronics
ARW
$10.9B
$776K 0.01%
5,409
-547
-9% -$75K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$774K 0.01%
11,328
+152
+1% +$10.8K
PRU icon
641
Prudential Financial
PRU
$41.7B
$770K 0.01%
7,882
+1,767
+29% +$183K
HST icon
642
Host Hotels & Resorts
HST
$16.8B
$769K 0.01%
+40,148
New +$766K
ASX icon
643
ASE Group
ASX
$80.8B
$767K 0.01%
35,405
+8,707
+33% +$183K
KEY icon
644
KeyCorp
KEY
$24.3B
$765K 0.01%
38,143
-1,801
-5% -$37.7K
AWI icon
645
Armstrong World Industries
AWI
$6.86B
$764K 0.01%
4,635
-1,256
-21% -$230K
HUBS icon
646
HubSpot
HUBS
$10.5B
$763K 0.01%
3,125
-930
-23% -$261K
CACI icon
647
CACI
CACI
$10.8B
$761K 0.01%
1,399
+418
+43% +$252K
ONTO icon
648
Onto Innovation
ONTO
$13.6B
$760K 0.01%
3,706
+1,118
+43% +$229K
HWM icon
649
Howmet Aerospace
HWM
$116B
$759K 0.01%
3,296
-465
-12% -$108K
KDP icon
650
Keurig Dr Pepper
KDP
$40.4B
$757K 0.01%
28,753
-39,929
-58% -$1.12M
24 25
26
27 28

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LWCFA
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MF
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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.