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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
KEX icon
1026
Kirby Corp
KEX
$7.95B
$269K ﹤0.01%
+2,023
New +$256K
AOM icon
1027
iShares Core Moderate Allocation ETF
AOM
$1.76B
$268K ﹤0.01%
+5,651
New +$273K
CNXC icon
1028
Concentrix
CNXC
$1.36B
$267K ﹤0.01%
9,753
-175
-2% -$6.21K
FRSH icon
1029
Freshworks
FRSH
$2.84B
$266K ﹤0.01%
33,113
+14,506
+78% +$134K
CHT icon
1030
Chunghwa Telecom
CHT
$33.2B
$266K ﹤0.01%
+6,293
New +$268K
CTAS icon
1031
Cintas
CTAS
$82.4B
$266K ﹤0.01%
+1,571
New +$301K
BRZE icon
1032
Braze
BRZE
$2.45B
$265K ﹤0.01%
+11,229
New +$243K
WDS icon
1033
Woodside Energy
WDS
$42.9B
$264K ﹤0.01%
+11,073
New +$215K
JIRE icon
1034
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$264K ﹤0.01%
3,488
-3,447
-50% -$269K
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$258B
$264K ﹤0.01%
15,535
+3,899
+34% +$69.4K
IRDM icon
1036
Iridium Communications
IRDM
$4.85B
$262K ﹤0.01%
+9,457
New +$213K
SSNC icon
1037
SS&C Technologies
SSNC
$17.8B
$261K ﹤0.01%
3,867
-3,061
-44% -$235K
TOPT
1038
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$260K ﹤0.01%
9,080
+1,605
+21% +$48.4K
ICSH icon
1039
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$259K ﹤0.01%
+5,111
New +$259K
HAYW icon
1040
Hayward Holdings
HAYW
$3.13B
$258K ﹤0.01%
19,308
-7,076
-27% -$110K
SNPS icon
1041
Synopsys
SNPS
$71.5B
$258K ﹤0.01%
+652
New +$295K
HYG icon
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$257K ﹤0.01%
+3,232
New +$260K
ORRF icon
1043
Orrstown Financial Services
ORRF
$836M
$257K ﹤0.01%
7,123
-132
-2% -$4.78K
MTB icon
1044
M&T Bank
MTB
$36.2B
$256K ﹤0.01%
1,241
-4,780
-79% -$1.03M
NSC icon
1045
Norfolk Southern
NSC
$78.8B
$256K ﹤0.01%
+891
New +$265K
AYI icon
1046
Acuity Brands
AYI
$9.88B
$256K ﹤0.01%
913
+86
+10% +$26.1K
AUB icon
1047
Atlantic Union Bankshares
AUB
$5.99B
$255K ﹤0.01%
7,150
+3
+0% +$113
AFRM icon
1048
Affirm
AFRM
$23.5B
$254K ﹤0.01%
+5,570
New +$322K
CGDV icon
1049
Capital Group Dividend Value ETF
CGDV
$36.6B
$253K ﹤0.01%
5,943
-3,176
-35% -$141K
GFI icon
1050
Gold Fields
GFI
$29.2B
$252K ﹤0.01%
5,553
+222
+4% +$11.2K
40 41
42
43 44

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OAM
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HRCM
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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.