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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
HCA icon
676
HCA Healthcare
HCA
$84.8B
$703K 0.01%
1,486
+358
+32% +$180K
USFD icon
677
US Foods
USFD
$21.4B
$701K 0.01%
7,608
-1,908
-20% -$169K
ARCC icon
678
Ares Capital
ARCC
$13.5B
$699K 0.01%
38,841
+8,371
+27% +$162K
MOAT icon
679
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$696K 0.01%
7,197
-234
-3% -$24.3K
IRM icon
680
Iron Mountain
IRM
$38.2B
$686K 0.01%
+6,716
New +$668K
VDE icon
681
Vanguard Energy ETF
VDE
$10.1B
$682K 0.01%
3,943
+789
+25% +$119K
FLR icon
682
Fluor
FLR
$7.29B
$677K 0.01%
14,511
+373
+3% +$17.4K
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$13.2B
$676K 0.01%
22,291
+15,199
+214% +$476K
WBD icon
684
Warner Bros
WBD
$64.6B
$674K 0.01%
24,579
+7,098
+41% +$199K
FLS icon
685
Flowserve
FLS
$9.25B
$673K 0.01%
9,149
-310
-3% -$24.6K
BR icon
686
Broadridge
BR
$17.2B
$672K 0.01%
+4,136
New +$786K
FDLO icon
687
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$672K 0.01%
10,396
-24
-0.2% -$1.61K
SWK icon
688
Stanley Black & Decker
SWK
$14.2B
$668K 0.01%
9,400
+5,201
+124% +$418K
LEN icon
689
Lennar Class A
LEN
$20.4B
$667K 0.01%
+7,675
New +$829K
PR
690
Permian Resources
PR
$17.9B
$665K 0.01%
+31,173
New +$538K
COMT icon
691
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$662K 0.01%
+19,588
New +$561K
SHYM
692
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$659K 0.01%
29,918
+6,729
+29% +$150K
XLC icon
693
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$652K 0.01%
5,884
+1,430
+32% +$166K
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$646K 0.01%
2,542
+518
+26% +$142K
SGVT
695
Schwab Government Money Market ETF
SGVT
$807M
$644K 0.01%
6,398
-3,643
-36% -$366K
SAN icon
696
Banco Santander
SAN
$194B
$643K 0.01%
57,055
+10,681
+23% +$127K
WELL icon
697
Welltower
WELL
$178B
$642K 0.01%
3,251
-1,255
-28% -$248K
QTUM icon
698
Defiance Quantum ETF
QTUM
$5.25B
$641K 0.01%
5,969
+2,588
+77% +$296K
VXF icon
699
Vanguard Extended Market ETF
VXF
$30.3B
$640K 0.01%
3,109
+245
+9% +$52.4K
EBAY icon
700
eBay
EBAY
$48.6B
$638K 0.01%
7,027
+832
+13% +$74.7K
26 27
28
29 30

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HRCM
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LWCFA
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HI
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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.