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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
P
701
Everpure Inc
P
$24.8B
$637K 0.01%
10,794
+1,138
+12% +$77.1K
GIS icon
702
General Mills
GIS
$19.2B
$636K 0.01%
17,099
-11,515
-40% -$500K
APP icon
703
Applovin
APP
$132B
$635K 0.01%
1,605
-1,318
-45% -$637K
CORO
704
iShares International Country Rotation Active ETF
CORO
$7.64B
$631K 0.01%
+19,631
New +$647K
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$10.1B
$630K 0.01%
12,370
-1,407
-10% -$71.7K
RSG icon
706
Republic Services
RSG
$66.7B
$630K 0.01%
+2,875
New +$631K
STNG icon
707
Scorpio Tankers
STNG
$3.96B
$629K 0.01%
8,431
+1,352
+19% +$90.6K
DSTL icon
708
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$629K 0.01%
10,866
+1,759
+19% +$106K
DLN icon
709
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$628K 0.01%
7,030
-46
-0.7% -$4.18K
PAYO icon
710
Payoneer
PAYO
$2.41B
$626K 0.01%
+129,686
New +$684K
MDU icon
711
MDU Resources
MDU
$4.44B
$624K 0.01%
30,119
-2,983
-9% -$61.1K
ROKU icon
712
Roku
ROKU
$21.1B
$618K 0.01%
6,536
-4,845
-43% -$472K
WMB icon
713
Williams Companies
WMB
$90.5B
$618K 0.01%
+8,496
New +$588K
DRS icon
714
Leonardo DRS
DRS
$12.8B
$618K 0.01%
13,881
+2,395
+21% +$101K
NXP icon
715
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$618K 0.01%
+43,058
New +$616K
TALO icon
716
Talos Energy
TALO
$2.49B
$617K 0.01%
39,166
+2,942
+8% +$37.8K
ET icon
717
Energy Transfer Partners
ET
$70.1B
$617K 0.01%
+31,985
New +$586K
IAGG icon
718
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$616K 0.01%
+12,318
New +$619K
INGR icon
719
Ingredion
INGR
$6.38B
$613K 0.01%
5,437
+794
+17% +$91.2K
VRP icon
720
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$609K 0.01%
+25,394
New +$619K
VFH icon
721
Vanguard Financials ETF
VFH
$13.3B
$609K 0.01%
5,039
+506
+11% +$64.5K
CMC icon
722
Commercial Metals
CMC
$7.63B
$608K 0.01%
9,898
-3,361
-25% -$243K
SHV icon
723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$606K 0.01%
5,494
+3
+0.1% +$331
PSCC icon
724
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$606K 0.01%
19,225
+1,630
+9% +$54K
GPIQ icon
725
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$604K 0.01%
+12,200
New +$632K
27 28
29
30 31

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.