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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
IDOG icon
76
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$14.7M 0.15%
353,164
-376
-0.1% -$15.3K
LLY icon
77
Eli Lilly
LLY
$1.07T
$14M 0.14%
15,241
-997
-6% -$1.01M
CVX icon
78
Chevron
CVX
$388B
$13.3M 0.13%
64,382
-4,957
-7% -$904K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$12.5M 0.13%
111,534
+83,415
+297% +$9.86M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.13%
156,565
+115,915
+285% +$9.24M
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.4M 0.12%
271,523
-3,917
-1% -$184K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$12.4M 0.12%
50,577
-11,557
-19% -$2.69M
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12.3M 0.12%
+496,958
New +$12.5M
MRK icon
84
Merck
MRK
$324B
$11.8M 0.12%
97,724
-9,459
-9% -$1.09M
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 0.12%
251,740
+69,755
+38% +$3.3M
V icon
86
Visa
V
$677B
$11.6M 0.12%
38,495
+6,714
+21% +$2.16M
FBND icon
87
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 0.12%
253,718
+17,779
+8% +$820K
LMT icon
88
Lockheed Martin
LMT
$134B
$11.4M 0.12%
18,942
+1,412
+8% +$870K
PEP icon
89
PepsiCo
PEP
$186B
$11.3M 0.11%
72,643
-32,537
-31% -$5.07M
BND icon
90
Vanguard Total Bond Market
BND
$157B
$11.3M 0.11%
153,104
+27,866
+22% +$2.07M
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 0.11%
94,670
+92,863
+5,139% +$11.1M
PLTR icon
92
Palantir
PLTR
$295B
$10.9M 0.11%
74,646
-2,136
-3% -$327K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 0.11%
56,411
-3,174
-5% -$614K
CAT icon
94
Caterpillar
CAT
$409B
$10.3M 0.1%
14,560
+2,884
+25% +$2M
AVSC icon
95
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$10.3M 0.1%
165,009
+15,754
+11% +$991K
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.1M 0.1%
428,799
+331,456
+341% +$7.97M
ORCL icon
97
Oracle
ORCL
$331B
$10M 0.1%
68,228
+6,696
+11% +$1.09M
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.99M 0.1%
252,279
-29,819
-11% -$1.2M
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.86M 0.1%
131,179
+123,260
+1,557% +$9.58M
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.76M 0.1%
193,011
+60,573
+46% +$3.08M
2 3
4
5 6

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.