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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
CEF icon
751
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$551K 0.01%
+11,555
New +$591K
NWSA icon
752
News Corp Class A
NWSA
$14.5B
$550K 0.01%
22,075
+7,486
+51% +$186K
VMI icon
753
Valmont Industries
VMI
$9.44B
$549K 0.01%
1,374
-139
-9% -$60.7K
VPU
754
Vanguard Utilities ETF
VPU
$8.83B
$549K 0.01%
2,770
-182
-6% -$35.4K
UCON icon
755
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$549K 0.01%
+22,144
New +$556K
KNG icon
756
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$546K 0.01%
11,200
-1,200
-10% -$61K
DFEB icon
757
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$545K 0.01%
11,508
+1,109
+11% +$53.2K
UL icon
758
Unilever
UL
$131B
$541K 0.01%
9,501
-1,002
-10% -$67.2K
ESML icon
759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$540K 0.01%
11,515
-3,374
-23% -$164K
PSEC icon
760
Prospect Capital
PSEC
$1.06B
$536K 0.01%
205,853
+50,531
+33% +$138K
SRE icon
761
Sempra
SRE
$60.8B
$535K 0.01%
+5,510
New +$504K
MFC icon
762
Manulife Financial
MFC
$72.6B
$529K 0.01%
15,369
-2,118
-12% -$76.2K
HFEQ
763
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.1M
$524K 0.01%
+24,846
New +$546K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$36.3B
$523K 0.01%
1,582
-2,513
-61% -$855K
SU icon
765
Suncor Energy
SU
$77.7B
$522K 0.01%
+7,897
New +$436K
GPN icon
766
Global Payments
GPN
$22.1B
$522K 0.01%
7,754
+1,902
+33% +$140K
VSGX icon
767
Vanguard ESG International Stock ETF
VSGX
$6.43B
$520K 0.01%
7,255
+531
+8% +$39.8K
RHI icon
768
Robert Half
RHI
$3.61B
$520K 0.01%
20,461
-2,327
-10% -$61.6K
WEX icon
769
WEX
WEX
$6.11B
$518K 0.01%
+3,384
New +$529K
XLP icon
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.01%
6,307
-330
-5% -$27.8K
MKSI icon
771
MKS Inc
MKSI
$22.2B
$517K 0.01%
+2,253
New +$509K
DFGP icon
772
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$515K 0.01%
9,547
+2,707
+40% +$147K
IGLB icon
773
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$513K 0.01%
10,339
-1,720
-14% -$86.9K
DFGX icon
774
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$512K 0.01%
9,766
+4,945
+103% +$262K
PCTY icon
775
Paylocity
PCTY
$6.71B
$512K 0.01%
4,738
+1,465
+45% +$180K
29 30
31
32 33

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OAM
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HRCM
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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
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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.