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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
NXJ
976
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$297K ﹤0.01%
+24,184
New +$300K
IGBH icon
977
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$296K ﹤0.01%
12,224
+104
+0.9% +$2.54K
PGX icon
978
Invesco Preferred ETF
PGX
$3.84B
$295K ﹤0.01%
+27,141
New +$307K
RSPE icon
979
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$294K ﹤0.01%
9,975
– –
MUR icon
980
Murphy Oil
MUR
$5.58B
$293K ﹤0.01%
7,106
-1,223
-15% -$41.4K
IJT icon
981
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$292K ﹤0.01%
+2,018
New +$299K
ATR icon
982
AptarGroup
ATR
$8.45B
$292K ﹤0.01%
+2,316
New +$302K
KB icon
983
KB Financial Group
KB
$41.2B
$291K ﹤0.01%
2,923
+92
+3% +$9.24K
IMKTA icon
984
Ingles Markets
IMKTA
$1.63B
$291K ﹤0.01%
3,242
-2,682
-45% -$217K
TPH
985
DELISTED
Tri Pointe Homes
TPH
$291K ﹤0.01%
+6,222
New +$253K
RMBS icon
986
Rambus
RMBS
$10.4B
$290K ﹤0.01%
3,394
-787
-19% -$78.5K
ARE icon
987
Alexandria Real Estate Equities
ARE
$8.88B
$290K ﹤0.01%
+6,253
New +$330K
JBL icon
988
Jabil
JBL
$32.8B
$287K ﹤0.01%
+1,129
New +$284K
FTRE icon
989
Fortrea Holdings
FTRE
$1.85B
$286K ﹤0.01%
30,385
+3,614
+13% +$46.5K
STT icon
990
State Street
STT
$50.9B
$285K ﹤0.01%
2,257
-1,559
-41% -$199K
CTRA
991
DELISTED
Coterra Energy
CTRA
$284K ﹤0.01%
+8,090
New +$243K
RF icon
992
Regions Financial
RF
$26.3B
$284K ﹤0.01%
10,878
-23,481
-68% -$656K
GFS icon
993
GlobalFoundries
GFS
$29.4B
$284K ﹤0.01%
+6,387
New +$282K
IWY icon
994
iShares Russell Top 200 Growth ETF
IWY
$16B
$283K ﹤0.01%
1,135
-183
-14% -$48.5K
SAP icon
995
SAP
SAP
$187B
$282K ﹤0.01%
1,649
+180
+12% +$37.1K
CHRD icon
996
Chord Energy
CHRD
$7.79B
$282K ﹤0.01%
+1,983
New +$216K
ABCB icon
997
Ameris Bancorp
ABCB
$5.89B
$280K ﹤0.01%
3,597
-1,066
-23% -$84.6K
DVA icon
998
DaVita
DVA
$15.1B
$280K ﹤0.01%
+1,823
New +$247K
FDVV icon
999
Fidelity High Dividend ETF
FDVV
$10.1B
$280K ﹤0.01%
+5,066
New +$291K
FTGC icon
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$280K ﹤0.01%
+9,745
New +$252K
38 39
40
41 42

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HRCM
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LWCFA
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HI
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MF
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MG
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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.