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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
NDSN icon
951
Nordson
NDSN
$16.5B
$314K ﹤0.01%
+1,181
New +$325K
BLCR icon
952
BlackRock Large Cap Core ETF
BLCR
$6.3B
$314K ﹤0.01%
+7,645
New +$327K
DV icon
953
DoubleVerify
DV
$1.62B
$313K ﹤0.01%
32,955
+19,497
+145% +$199K
NTR icon
954
Nutrien
NTR
$32.7B
$313K ﹤0.01%
4,143
+428
+12% +$30.5K
GPIX icon
955
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$312K ﹤0.01%
+6,235
New +$325K
KLIC icon
956
Kulicke & Soffa
KLIC
$5.3B
$311K ﹤0.01%
4,747
+166
+4% +$10.5K
CBRE icon
957
CBRE Group
CBRE
$40.8B
$311K ﹤0.01%
2,297
+746
+48% +$113K
DHS icon
958
WisdomTree US High Dividend Fund
DHS
$1.56B
$311K ﹤0.01%
2,843
– –
CM icon
959
Canadian Imperial Bank of Commerce
CM
$107B
$310K ﹤0.01%
3,268
+150
+5% +$14.3K
COHR icon
960
Coherent
COHR
$55.2B
$309K ﹤0.01%
+1,305
New +$299K
FDS icon
961
Factset
FDS
$9.05B
$309K ﹤0.01%
1,424
-3,495
-71% -$816K
EMR icon
962
Emerson Electric
EMR
$82.9B
$308K ﹤0.01%
2,350
-4,742
-67% -$682K
CCL icon
963
Carnival Corporation Ltd
CCL
$36.1B
$307K ﹤0.01%
+11,922
New +$348K
LDOS icon
964
Leidos
LDOS
$14.1B
$307K ﹤0.01%
1,975
-2,943
-60% -$528K
PII icon
965
Polaris
PII
$4.15B
$307K ﹤0.01%
5,627
-2,266
-29% -$142K
NULG icon
966
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$306K ﹤0.01%
3,370
– –
ELV icon
967
Elevance Health
ELV
$81.9B
$306K ﹤0.01%
1,054
-2,634
-71% -$866K
SPAB icon
968
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$305K ﹤0.01%
+11,887
New +$307K
TM icon
969
Toyota
TM
$210B
$303K ﹤0.01%
1,472
+383
+35% +$86.6K
CINF icon
970
Cincinnati Financial
CINF
$28.3B
$302K ﹤0.01%
1,918
-2,085
-52% -$339K
CPNG icon
971
Coupang
CPNG
$27.8B
$301K ﹤0.01%
+15,960
New +$312K
ACWV icon
972
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$301K ﹤0.01%
2,515
-155
-6% -$18.8K
SHC icon
973
Sotera Health
SHC
$4.95B
$300K ﹤0.01%
20,904
+9,932
+91% +$165K
ICE icon
974
Intercontinental Exchange
ICE
$82.4B
$299K ﹤0.01%
1,902
-81
-4% -$13.2K
AOK icon
975
iShares Core Conservative Allocation ETF
AOK
$803M
$298K ﹤0.01%
7,469
+1,003
+16% +$40.7K
37 38
39
40 41

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.