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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
OUNZ icon
776
VanEck Merk Gold Trust
OUNZ
$2.51B
$511K 0.01%
+11,344
New +$532K
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$31.1B
$511K 0.01%
3,293
+1,777
+117% +$293K
EXLS icon
778
EXL Service
EXLS
$4.23B
$511K 0.01%
16,775
+7,169
+75% +$247K
GLPI icon
779
Gaming and Leisure Properties
GLPI
$12.8B
$509K 0.01%
11,471
+1,142
+11% +$52.9K
WBS icon
780
Webster Financial
WBS
$12.3B
$508K 0.01%
+7,316
New +$501K
OMF icon
781
OneMain Financial
OMF
$6.9B
$507K 0.01%
9,476
+1,235
+15% +$73.3K
VDC icon
782
Vanguard Consumer Staples ETF
VDC
$7.86B
$504K 0.01%
2,246
-54
-2% -$12.4K
VIS icon
783
Vanguard Industrials ETF
VIS
$8.23B
$504K 0.01%
1,614
– –
SBAC icon
784
SBA Communications
SBAC
$18.4B
$504K 0.01%
2,927
-4,680
-62% -$877K
THG icon
785
Hanover Insurance
THG
$7.63B
$502K 0.01%
2,897
-149
-5% -$25.9K
FCOM icon
786
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$501K 0.01%
+7,355
New +$529K
BC icon
787
Brunswick
BC
$5.19B
$501K 0.01%
6,884
+1,976
+40% +$159K
KR icon
788
Kroger
KR
$34.8B
$499K 0.01%
6,888
-1,377
-17% -$93.2K
LOW icon
789
Lowe's Companies
LOW
$116B
$499K 0.01%
2,114
-7,480
-78% -$1.95M
LSTR icon
790
Landstar System
LSTR
$6.8B
$498K 0.01%
+3,109
New +$477K
Q
791
Qnity Electronics Inc
Q
$28.3B
$498K 0.01%
4,319
-5,278
-55% -$560K
ASH icon
792
Ashland
ASH
$3.04B
$494K 0.01%
8,883
-1,465
-14% -$86.7K
RYLD icon
793
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$494K 0.01%
+33,014
New +$510K
SHOP icon
794
Shopify
SHOP
$148B
$493K 0.01%
4,154
-4,223
-50% -$555K
SRPT icon
795
Sarepta Therapeutics
SRPT
$1.66B
$492K 0.01%
22,590
-5,881
-21% -$114K
PDI icon
796
PIMCO Dynamic Income Fund
PDI
$7.4B
$491K ﹤0.01%
+28,694
New +$517K
LNG icon
797
Cheniere Energy
LNG
$56.5B
$488K ﹤0.01%
1,720
-1,539
-47% -$355K
CR icon
798
Crane Co
CR
$13.1B
$485K ﹤0.01%
2,835
+66
+2% +$12.7K
VONE icon
799
Vanguard Russell 1000 ETF
VONE
$8.19B
$484K ﹤0.01%
1,640
+223
+16% +$68.8K
NLR icon
800
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$483K ﹤0.01%
+3,627
New +$518K
30 31
32
33 34

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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.