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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
PBF icon
826
PBF Energy
PBF
$7.29B
$451K ﹤0.01%
9,401
-1,729
-16% -$64.8K
SIRI icon
827
SiriusXM
SIRI
$10B
$450K ﹤0.01%
19,507
+7,337
+60% +$158K
FR icon
828
First Industrial Realty Trust
FR
$8.88B
$447K ﹤0.01%
+7,734
New +$460K
BKR icon
829
Baker Hughes
BKR
$56.8B
$445K ﹤0.01%
+7,298
New +$422K
VSNT
830
Versant Media Group
VSNT
$5.01B
$445K ﹤0.01%
+12,030
New +$405K
GPC icon
831
Genuine Parts
GPC
$17.1B
$445K ﹤0.01%
4,210
+2,519
+149% +$312K
NE icon
832
Noble Corp
NE
$6.9B
$444K ﹤0.01%
9,051
-3,757
-29% -$153K
J icon
833
Jacobs Solutions
J
$15.9B
$444K ﹤0.01%
3,487
-1,628
-32% -$221K
ARKK icon
834
ARK Innovation ETF
ARKK
$5.89B
$443K ﹤0.01%
6,553
-609
-9% -$45.2K
SONY icon
835
Sony
SONY
$123B
$443K ﹤0.01%
21,391
-1,262
-6% -$28.3K
IXN icon
836
iShares Global Tech ETF
IXN
$8.7B
$442K ﹤0.01%
4,419
-1,063
-19% -$112K
OVV icon
837
Ovintiv
OVV
$17.5B
$442K ﹤0.01%
7,438
-6,315
-46% -$305K
SOLS
838
Solstice Advanced Materials
SOLS
$9.62B
$441K ﹤0.01%
5,785
+537
+10% +$36.8K
CL icon
839
Colgate-Palmolive
CL
$72.6B
$440K ﹤0.01%
+5,158
New +$460K
TNL icon
840
Travel + Leisure Co
TNL
$4.54B
$440K ﹤0.01%
6,353
-3,019
-32% -$218K
SOXX icon
841
iShares Semiconductor ETF
SOXX
$44.2B
$439K ﹤0.01%
1,337
+187
+16% +$63.8K
COKE icon
842
Coca-Cola Consolidated
COKE
$12.3B
$436K ﹤0.01%
2,273
-268
-11% -$46.9K
JEPQ icon
843
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$436K ﹤0.01%
7,846
+304
+4% +$17.6K
JQUA icon
844
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$435K ﹤0.01%
7,098
-5,697
-45% -$362K
CARR icon
845
Carrier Global
CARR
$57.2B
$435K ﹤0.01%
+7,726
New +$457K
JPST icon
846
JPMorgan Ultra-Short Income ETF
JPST
$40B
$434K ﹤0.01%
+8,584
New +$435K
FLCC
847
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$434K ﹤0.01%
14,070
+3,215
+30% +$103K
VFMV icon
848
Vanguard US Minimum Volatility ETF
VFMV
$429M
$429K ﹤0.01%
3,218
+749
+30% +$101K
UMC icon
849
United Microelectronic
UMC
$48.9B
$428K ﹤0.01%
47,796
+1,871
+4% +$18.2K
DLTR icon
850
Dollar Tree
DLTR
$23.1B
$428K ﹤0.01%
3,911
-3,063
-44% -$374K
32 33
34
35 36

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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.