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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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$483K ﹤0.01%
1,345
-69
-5% -$26.6K
FNF icon
802
Fidelity National Financial
FNF
$13.9B
$482K ﹤0.01%
10,399
-5,072
-33% -$263K
CBSH icon
803
Commerce Bancshares
CBSH
$8.5B
$482K ﹤0.01%
9,798
+1,144
+13% +$59.4K
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.43B
$481K ﹤0.01%
3,015
– –
SPG icon
805
Simon Property Group
SPG
$74.5B
$479K ﹤0.01%
+2,565
New +$489K
AKAM icon
806
Akamai
AKAM
$16.8B
$477K ﹤0.01%
4,154
-844
-17% -$84.6K
ONEV icon
807
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$475K ﹤0.01%
3,540
-109
-3% -$15.1K
GDXJ icon
808
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$474K ﹤0.01%
+3,948
New +$516K
NOBL icon
809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$474K ﹤0.01%
8,938
-1,696
-16% -$93K
MNST icon
810
Monster Beverage
MNST
$91.4B
$470K ﹤0.01%
+6,488
New +$512K
BMO icon
811
Bank of Montreal
BMO
$125B
$469K ﹤0.01%
3,464
+787
+29% +$109K
KNF icon
812
Knife River
KNF
$4.43B
$467K ﹤0.01%
5,721
-159
-3% -$12.8K
SCHJ icon
813
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$467K ﹤0.01%
18,888
-1,209
-6% -$30.1K
O icon
814
Realty Income
O
$61.2B
$466K ﹤0.01%
+7,611
New +$476K
FNDE icon
815
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$464K ﹤0.01%
12,133
+2,880
+31% +$111K
VSAT icon
816
Viasat
VSAT
$9.79B
$462K ﹤0.01%
+10,086
New +$454K
TLT icon
817
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$462K ﹤0.01%
5,324
+1,495
+39% +$131K
GLTR icon
818
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$461K ﹤0.01%
+2,107
New +$495K
CPAY icon
819
Corpay
CPAY
$24.2B
$461K ﹤0.01%
+1,583
New +$507K
SDVY icon
820
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$459K ﹤0.01%
11,650
+1,817
+18% +$73.8K
RACE icon
821
Ferrari
RACE
$63.3B
$459K ﹤0.01%
+1,357
New +$475K
APTV icon
822
Aptiv
APTV
$12B
$459K ﹤0.01%
6,610
-2,940
-31% -$227K
PEG icon
823
Public Service Enterprise Group
PEG
$39.8B
$457K ﹤0.01%
5,643
+1,314
+30% +$108K
PAYX icon
824
Paychex
PAYX
$40.4B
$452K ﹤0.01%
+4,900
New +$485K
FLTR icon
825
VanEck IG Floating Rate ETF
FLTR
$2.93B
$452K ﹤0.01%
+17,738
New +$453K
31 32
33
34 35

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.