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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
HPQ icon
651
HP
HPQ
$23.5B
$756K 0.01%
39,381
-7,791
-17% -$151K
EQT icon
652
EQT Corp
EQT
$33.2B
$756K 0.01%
11,873
-6,457
-35% -$378K
CRWD icon
653
CrowdStrike
CRWD
$187B
$756K 0.01%
7,740
-7,512
-49% -$796K
MKC icon
654
McCormick & Company Non-Voting
MKC
$13.4B
$755K 0.01%
14,967
+3,516
+31% +$224K
MTG icon
655
MGIC Investment
MTG
$6.27B
$755K 0.01%
28,745
-11,054
-28% -$295K
ACWX icon
656
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$750K 0.01%
10,950
+7,755
+243% +$547K
MDYG icon
657
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$748K 0.01%
7,794
-1,362
-15% -$133K
B
658
Barrick Mining
B
$62.2B
$748K 0.01%
18,333
+2,600
+17% +$120K
PODD icon
659
Insulet
PODD
$11.3B
$746K 0.01%
+3,557
New +$894K
NYF icon
660
iShares New York Muni Bond ETF
NYF
$1.36B
$746K 0.01%
+14,044
New +$755K
MOS icon
661
The Mosaic Company
MOS
$7.09B
$744K 0.01%
+29,179
New +$800K
EXC icon
662
Exelon
EXC
$48.6B
$743K 0.01%
+15,158
New +$705K
ECG
663
Everus Construction Group
ECG
$6.63B
$741K 0.01%
6,280
-473
-7% -$48.9K
ADT icon
664
ADT
ADT
$5.16B
$736K 0.01%
112,000
-109,603
-49% -$823K
FERG icon
665
Ferguson
FERG
$44.7B
$732K 0.01%
3,140
-606
-16% -$147K
SPOT icon
666
Spotify
SPOT
$99.2B
$730K 0.01%
1,505
+608
+68% +$305K
DXCM icon
667
DexCom
DXCM
$27.6B
$729K 0.01%
11,606
-1,472
-11% -$103K
EA icon
668
Electronic Arts
EA
$52.4B
$727K 0.01%
3,568
+239
+7% +$48.2K
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$725K 0.01%
33,474
+1,293
+4% +$29.9K
DFAW icon
670
Dimensional World Equity ETF
DFAW
$1.55B
$722K 0.01%
9,781
+4,396
+82% +$335K
NU icon
671
Nu Holdings
NU
$68.1B
$720K 0.01%
+52,691
New +$854K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$11.9B
$718K 0.01%
+29,422
New +$803K
DES icon
673
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$711K 0.01%
19,788
+1,322
+7% +$47.7K
WCC
674
WESCO International
WCC
$16.2B
$706K 0.01%
2,580
-268
-9% -$75.3K
CPK icon
675
Chesapeake Utilities
CPK
$3.26B
$704K 0.01%
5,574
+429
+8% +$55.2K
25 26
27
28 29

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HRCM
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LWCFA
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HI
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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.