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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
FISV
726
Fiserv Inc
FISV
$27.2B
$602K 0.01%
10,788
+7,745
+255% +$479K
HSY icon
727
Hershey
HSY
$35.4B
$601K 0.01%
2,891
-1,286
-31% -$271K
LYB icon
728
LyondellBasell Industries
LYB
$19.5B
$597K 0.01%
+7,412
New +$440K
AEM icon
729
Agnico Eagle Mines
AEM
$72.6B
$595K 0.01%
2,932
+230
+9% +$47.9K
XMHQ icon
730
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$595K 0.01%
5,754
-12
-0.2% -$1.27K
SNY icon
731
Sanofi
SNY
$104B
$594K 0.01%
12,325
+442
+4% +$20.6K
SHLD icon
732
Global X Defense Tech ETF
SHLD
$7.07B
$590K 0.01%
8,335
+3,089
+59% +$230K
LW icon
733
Lamb Weston
LW
$6.82B
$589K 0.01%
+13,946
New +$622K
MASI
734
DELISTED
Masimo
MASI
$586K 0.01%
+3,296
New +$517K
NET icon
735
Cloudflare
NET
$93B
$582K 0.01%
2,823
+1,357
+93% +$259K
XSOE icon
736
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$582K 0.01%
14,519
-1,267
-8% -$52.7K
TSLX icon
737
Sixth Street Specialty
TSLX
$1.59B
$578K 0.01%
31,488
+6,621
+27% +$131K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$577K 0.01%
+6,141
New +$590K
SUSC icon
739
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$577K 0.01%
24,928
+147
+0.6% +$3.44K
NNN icon
740
NNN REIT
NNN
$9.39B
$569K 0.01%
13,535
+8,035
+146% +$346K
FTSL icon
741
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$569K 0.01%
+12,690
New +$575K
AIT icon
742
Applied Industrial Technologies
AIT
$12.8B
$568K 0.01%
+2,140
New +$583K
ADSK icon
743
Autodesk
ADSK
$44.3B
$567K 0.01%
2,370
-3,862
-62% -$971K
IBN icon
744
ICICI Bank
IBN
$106B
$567K 0.01%
21,898
-4,874
-18% -$143K
STE icon
745
Steris
STE
$20.9B
$564K 0.01%
2,552
-3,267
-56% -$799K
LAMR icon
746
Lamar Advertising Co
LAMR
$16.2B
$557K 0.01%
4,398
-992
-18% -$130K
SFLR icon
747
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$556K 0.01%
15,700
– –
TREX icon
748
Trex
TREX
$4.51B
$556K 0.01%
15,263
+8,303
+119% +$334K
INDA icon
749
iShares MSCI India ETF
INDA
$6.71B
$554K 0.01%
11,828
-3,288
-22% -$168K
LTPZ icon
750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$554K 0.01%
10,853
-685
-6% -$35.7K
28 29
30
31 32

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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.