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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
CSGP icon
926
CoStar Group
CSGP
$11.3B
$337K ﹤0.01%
+8,346
New +$434K
CNQ icon
927
Canadian Natural Resources
CNQ
$96.9B
$337K ﹤0.01%
6,905
+225
+3% +$9.25K
VTWG icon
928
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$336K ﹤0.01%
1,465
-31
-2% -$7.53K
GMED icon
929
Globus Medical
GMED
$10.4B
$335K ﹤0.01%
+3,894
New +$350K
SCHK icon
930
Schwab 1000 Index ETF
SCHK
$5.65B
$334K ﹤0.01%
10,670
-1,135
-10% -$37.2K
APA icon
931
APA Corp
APA
$12.8B
$333K ﹤0.01%
+7,815
New +$236K
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$332K ﹤0.01%
8,477
+25
+0.3% +$1.01K
IFRA icon
933
iShares US Infrastructure ETF
IFRA
$4.65B
$330K ﹤0.01%
+5,766
New +$332K
MFG icon
934
Mizuho Financial
MFG
$129B
$329K ﹤0.01%
41,487
+5,236
+14% +$44.3K
ENFR icon
935
Alerian Energy Infrastructure ETF
ENFR
$504M
$328K ﹤0.01%
+8,576
New +$302K
BTI icon
936
British American Tobacco
BTI
$132B
$327K ﹤0.01%
5,596
-2,689
-32% -$159K
CSTM icon
937
Constellium
CSTM
$3.96B
$327K ﹤0.01%
13,309
+1,908
+17% +$45.4K
SPSM icon
938
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$325K ﹤0.01%
6,729
+743
+12% +$36.8K
XYL icon
939
Xylem
XYL
$28.5B
$324K ﹤0.01%
2,709
+492
+22% +$64.5K
RYAN icon
940
Ryan Specialty Holdings
RYAN
$5.41B
$323K ﹤0.01%
9,584
-6,149
-39% -$263K
VLTO icon
941
Veralto
VLTO
$22.6B
$322K ﹤0.01%
3,643
-4,546
-56% -$432K
TYL icon
942
Tyler Technologies
TYL
$12.2B
$322K ﹤0.01%
940
+356
+61% +$133K
LYFT icon
943
Lyft
LYFT
$5.39B
$322K ﹤0.01%
24,179
-97,862
-80% -$1.52M
IBB icon
944
iShares Biotechnology ETF
IBB
$9.31B
$321K ﹤0.01%
1,903
-304
-14% -$52K
INVH icon
945
Invitation Homes
INVH
$17.7B
$320K ﹤0.01%
12,880
-2,231
-15% -$58.4K
VTWV icon
946
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$318K ﹤0.01%
1,898
-37
-2% -$6.32K
SCHH icon
947
Schwab US REIT ETF
SCHH
$11.7B
$317K ﹤0.01%
14,748
-4,737
-24% -$104K
NHI icon
948
National Health Investors
NHI
$3.9B
$315K ﹤0.01%
+3,899
New +$325K
PHYS icon
949
Sprott Physical Gold
PHYS
$14.6B
$315K ﹤0.01%
+8,893
New +$329K
ESLT icon
950
Elbit Systems
ESLT
$38.4B
$315K ﹤0.01%
371
+1
+0.3% +$770
36 37
38
39 40

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.