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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
AVSE icon
876
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$392K ﹤0.01%
5,883
+736
+14% +$51.1K
GSL icon
877
Global Ship Lease
GSL
$1.57B
$391K ﹤0.01%
+10,510
New +$396K
KD icon
878
Kyndryl
KD
$2.66B
$389K ﹤0.01%
29,697
+2,660
+10% +$46.8K
UHS icon
879
Universal Health Services
UHS
$9.43B
$389K ﹤0.01%
2,174
-218
-9% -$44.8K
TD icon
880
Toronto Dominion Bank
TD
$198B
$389K ﹤0.01%
4,172
+748
+22% +$71.1K
TCBI icon
881
Texas Capital Bancshares
TCBI
$4.31B
$389K ﹤0.01%
4,099
-233
-5% -$22.7K
VSDB
882
Vanguard Short Duration Bond ETF
VSDB
$891M
$389K ﹤0.01%
5,100
– –
SNDA icon
883
Sonida Senior Living
SNDA
$1.97B
$387K ﹤0.01%
+12,014
New +$402K
AMKR icon
884
Amkor Technology
AMKR
$16.1B
$387K ﹤0.01%
8,605
+4
+0% +$192
LEA icon
885
Lear
LEA
$7.19B
$384K ﹤0.01%
3,170
+1,098
+53% +$137K
DIV icon
886
Global X SuperDividend US ETF
DIV
$787M
$383K ﹤0.01%
20,259
+4,458
+28% +$83.8K
AAAU icon
887
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$382K ﹤0.01%
+8,280
New +$398K
MCY icon
888
Mercury Insurance
MCY
$5.94B
$382K ﹤0.01%
4,331
-256
-6% -$22.9K
AKRE
889
Akre Focus ETF
AKRE
$5.14B
$381K ﹤0.01%
7,205
-3,607
-33% -$210K
LUV icon
890
Southwest Airlines
LUV
$22.1B
$381K ﹤0.01%
10,147
+3,699
+57% +$167K
VOTE icon
891
TCW Transform 500 ETF
VOTE
$1.09B
$378K ﹤0.01%
4,975
-345
-6% -$27.5K
FMC icon
892
FMC
FMC
$1.42B
$377K ﹤0.01%
+21,915
New +$328K
LFEQ icon
893
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$374K ﹤0.01%
7,246
– –
CP icon
894
Canadian Pacific Kansas City
CP
$82B
$374K ﹤0.01%
4,759
-2,423
-34% -$191K
ZION icon
895
Zions Bancorporation
ZION
$10.1B
$372K ﹤0.01%
+6,452
New +$380K
OLLI icon
896
Ollie's Bargain Outlet
OLLI
$4.01B
$371K ﹤0.01%
+4,033
New +$435K
SCHR
897
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$370K ﹤0.01%
14,871
+2,164
+17% +$54.2K
CNH
898
CNH Industrial
CNH
$13.8B
$370K ﹤0.01%
33,625
+3,139
+10% +$35.3K
BABA icon
899
Alibaba
BABA
$269B
$370K ﹤0.01%
2,946
-1,136
-28% -$171K
ALLY icon
900
Ally Financial
ALLY
$13.1B
$368K ﹤0.01%
+9,389
New +$387K
34 35
36
37 38

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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.