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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
SUSB icon
851
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$424K ﹤0.01%
16,909
+579
+4% +$14.6K
HSBC icon
852
HSBC
HSBC
$355B
$423K ﹤0.01%
5,130
+547
+12% +$46.3K
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$15.9B
$421K ﹤0.01%
2,226
+705
+46% +$123K
ATO icon
854
Atmos Energy
ATO
$29.9B
$417K ﹤0.01%
+2,259
New +$399K
EELV icon
855
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$416K ﹤0.01%
14,829
-42
-0.3% -$1.2K
PEGA icon
856
Pegasystems
PEGA
$4.41B
$416K ﹤0.01%
9,770
-4,403
-31% -$204K
EAT icon
857
Brinker International
EAT
$8.02B
$414K ﹤0.01%
2,901
+856
+42% +$130K
RWL icon
858
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$414K ﹤0.01%
3,601
+8
+0.2% +$944
EWBC icon
859
East-West Bancorp
EWBC
$17.9B
$413K ﹤0.01%
3,873
+1,412
+57% +$159K
GSK icon
860
GSK
GSK
$103B
$412K ﹤0.01%
7,461
+1,173
+19% +$63.6K
BNS icon
861
Scotiabank
BNS
$106B
$410K ﹤0.01%
5,923
+262
+5% +$19.2K
EG icon
862
Everest Group
EG
$15.2B
$409K ﹤0.01%
1,252
-2,371
-65% -$780K
FDL icon
863
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$409K ﹤0.01%
8,053
-3,259
-29% -$159K
SCHE icon
864
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$408K ﹤0.01%
12,378
-20,185
-62% -$689K
SHE icon
865
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$406K ﹤0.01%
3,175
-69
-2% -$9.18K
ENS icon
866
EnerSys
ENS
$6.95B
$404K ﹤0.01%
2,326
+28
+1% +$4.74K
FTCS icon
867
First Trust Capital Strength ETF
FTCS
$7.88B
$404K ﹤0.01%
4,355
-963
-18% -$92.4K
MIAX
868
Miami International Holdings
MIAX
$4.14B
$402K ﹤0.01%
+10,323
New +$425K
AL
869
DELISTED
Air Lease Corp
AL
$401K ﹤0.01%
6,182
-2,607
-30% -$168K
TXG icon
870
10x Genomics
TXG
$5.87B
$401K ﹤0.01%
18,918
-964
-5% -$19.3K
VLY icon
871
Valley National Bancorp
VLY
$7.93B
$401K ﹤0.01%
32,660
+13,067
+67% +$163K
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$121B
$401K ﹤0.01%
+897
New +$418K
DCOR icon
873
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$400K ﹤0.01%
+5,552
New +$415K
DRI icon
874
Darden Restaurants
DRI
$22.5B
$397K ﹤0.01%
2,024
+406
+25% +$83.5K
CLX icon
875
Clorox
CLX
$11.6B
$393K ﹤0.01%
+3,796
New +$430K
33 34
35
36 37

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OAM
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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
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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.