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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
GGG icon
1001
Graco
GGG
$12.9B
$280K ﹤0.01%
+3,304
New +$293K
IGSB icon
1002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$279K ﹤0.01%
5,303
-11,636
-69% -$615K
ING icon
1003
ING
ING
$93.8B
$279K ﹤0.01%
10,697
+214
+2% +$6.02K
NVST icon
1004
Envista
NVST
$4.28B
$279K ﹤0.01%
10,979
-4,581
-29% -$119K
MEAR icon
1005
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$278K ﹤0.01%
+5,531
New +$279K
NTB icon
1006
Bank of N.T. Butterfield & Son
NTB
$2.42B
$278K ﹤0.01%
5,305
-298
-5% -$15.3K
OIH icon
1007
VanEck Oil Services ETF
OIH
$2.06B
$277K ﹤0.01%
+686
New +$251K
FBLA
1008
FB Bancorp
FBLA
$251M
$277K ﹤0.01%
20,135
+10
+0% +$132
ROSC icon
1009
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$276K ﹤0.01%
5,722
+21
+0.4% +$1.04K
MGV icon
1010
Vanguard Mega Cap Value ETF
MGV
$13.2B
$276K ﹤0.01%
1,904
-1,903
-50% -$282K
BLOK icon
1011
Amplify Blockchain Technology ETF
BLOK
$1.1B
$276K ﹤0.01%
+5,538
New +$312K
OGS icon
1012
ONE Gas
OGS
$5.05B
$276K ﹤0.01%
+3,202
New +$265K
INTF icon
1013
iShares International Equity Factor ETF
INTF
$3.54B
$275K ﹤0.01%
7,046
– –
IYH icon
1014
iShares US Healthcare ETF
IYH
$3.11B
$274K ﹤0.01%
4,440
-376
-8% -$24.3K
IDU icon
1015
iShares US Utilities ETF
IDU
$1.41B
$273K ﹤0.01%
2,352
-32
-1% -$3.64K
FET icon
1016
Forum Energy Technologies
FET
$654M
$273K ﹤0.01%
4,653
-826
-15% -$41.9K
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$35.9B
$273K ﹤0.01%
9,064
+386
+4% +$12.4K
FTA icon
1018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$273K ﹤0.01%
2,955
– –
NVO
1019
Novo Nordisk
NVO
$216B
$271K ﹤0.01%
7,373
+1,111
+18% +$52.6K
LBRT icon
1020
Liberty Energy
LBRT
$2.83B
$271K ﹤0.01%
+9,406
New +$240K
GOVZ icon
1021
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$271K ﹤0.01%
+7,377
New +$276K
ESNT icon
1022
Essent Group
ESNT
$6.06B
$270K ﹤0.01%
4,629
-3,194
-41% -$195K
NTCT icon
1023
NETSCOUT
NTCT
$2.86B
$270K ﹤0.01%
8,499
+447
+6% +$13K
NGG icon
1024
National Grid
NGG
$82.7B
$269K ﹤0.01%
3,182
+575
+22% +$49.5K
DGCB icon
1025
Dimensional Global Credit ETF
DGCB
$1.07B
$269K ﹤0.01%
+4,966
New +$271K
39 40
41
42 43

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OAM
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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
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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.