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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
MINN icon
901
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$366K ﹤0.01%
16,555
-766
-4% -$17.3K
SECT icon
902
Main Sector Rotation ETF
SECT
$2.75B
$366K ﹤0.01%
+6,061
New +$386K
FN icon
903
Fabrinet
FN
$17.1B
$366K ﹤0.01%
+701
New +$356K
CGNX icon
904
Cognex
CGNX
$10.3B
$364K ﹤0.01%
+7,436
New +$347K
SAIC icon
905
Saic
SAIC
$5.03B
$364K ﹤0.01%
+3,831
New +$376K
LFUS icon
906
Littelfuse
LFUS
$10.2B
$360K ﹤0.01%
1,062
-401
-27% -$130K
ETSY icon
907
Etsy
ETSY
$7.65B
$357K ﹤0.01%
7,151
-13,455
-65% -$735K
BUG icon
908
Global X Cybersecurity ETF
BUG
$1.2B
$357K ﹤0.01%
14,226
+924
+7% +$25.4K
SPGM icon
909
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$356K ﹤0.01%
4,708
– –
ZTS icon
910
Zoetis
ZTS
$31.6B
$355K ﹤0.01%
3,009
-2,128
-41% -$263K
ACGL icon
911
Arch Capital
ACGL
$36.1B
$352K ﹤0.01%
3,672
-3,535
-49% -$338K
NTAP icon
912
NetApp
NTAP
$32.9B
$352K ﹤0.01%
3,440
-3,684
-52% -$374K
SPIP icon
913
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$352K ﹤0.01%
+13,538
New +$354K
SAM icon
914
Boston Beer
SAM
$1.88B
$352K ﹤0.01%
+1,528
New +$344K
ODFL icon
915
Old Dominion Freight Line
ODFL
$48.5B
$351K ﹤0.01%
1,842
+431
+31% +$80.4K
JXN icon
916
Jackson Financial
JXN
$8.32B
$351K ﹤0.01%
3,322
-442
-12% -$49.4K
KNX icon
917
Knight Transportation
KNX
$11.8B
$350K ﹤0.01%
6,072
+376
+7% +$21.6K
NFG icon
918
National Fuel Gas
NFG
$7.84B
$348K ﹤0.01%
3,706
-1,230
-25% -$107K
RDN icon
919
Radian Group
RDN
$5.14B
$348K ﹤0.01%
10,517
+4,687
+80% +$157K
XLU icon
920
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$348K ﹤0.01%
7,579
-2,698
-26% -$121K
BKH icon
921
Black Hills Corp
BKH
$5.73B
$344K ﹤0.01%
4,955
-463
-9% -$33.3K
LNT icon
922
Alliant Energy
LNT
$19.4B
$344K ﹤0.01%
+4,791
New +$331K
GRNB icon
923
VanEck Green Bond ETF
GRNB
$182M
$343K ﹤0.01%
14,333
– –
SFM icon
924
Sprouts Farmers Market
SFM
$7.04B
$339K ﹤0.01%
+4,401
New +$328K
CVLC icon
925
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$338K ﹤0.01%
4,221
-53
-1% -$4.45K
35 36
37
38 39

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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
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.