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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
FE icon
1051
FirstEnergy
FE
$28.9B
$250K ﹤0.01%
+4,937
New +$239K
FEZ icon
1052
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$250K ﹤0.01%
+4,026
New +$264K
FCFS icon
1053
FirstCash
FCFS
$8.55B
$249K ﹤0.01%
+1,324
New +$239K
STRA icon
1054
Strategic Education
STRA
$1.71B
$249K ﹤0.01%
+3,000
New +$244K
PCMM
1055
BondBloxx Private Credit CLO ETF
PCMM
$195M
$248K ﹤0.01%
+5,043
New +$252K
VBIL
1056
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$248K ﹤0.01%
3,274
+292
+10% +$22.1K
IYR icon
1057
iShares US Real Estate ETF
IYR
$4.59B
$247K ﹤0.01%
+2,612
New +$254K
ETHA
1058
iShares Ethereum Trust ETF
ETHA
$5.25B
$246K ﹤0.01%
+15,571
New +$282K
PTNQ icon
1059
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$246K ﹤0.01%
+3,369
New +$262K
IYJ icon
1060
iShares US Industrials ETF
IYJ
$1.98B
$244K ﹤0.01%
+1,653
New +$256K
KGC icon
1061
Kinross Gold
KGC
$28.5B
$244K ﹤0.01%
+7,985
New +$262K
URI icon
1062
United Rentals
URI
$71.1B
$242K ﹤0.01%
+333
New +$280K
LINC icon
1063
Lincoln Educational Services
LINC
$1.29B
$241K ﹤0.01%
+5,922
New +$186K
WTV icon
1064
WisdomTree US Value Fund
WTV
$3.11B
$241K ﹤0.01%
2,541
+224
+10% +$21.7K
LAUR icon
1065
Laureate Education
LAUR
$5.18B
$241K ﹤0.01%
6,907
+230
+3% +$7.88K
ECPG icon
1066
Encore Capital Group
ECPG
$1.93B
$241K ﹤0.01%
+3,430
New +$211K
XLY icon
1067
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$240K ﹤0.01%
2,201
-732
-25% -$85.5K
ETB
1068
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$240K ﹤0.01%
+16,631
New +$253K
CLS icon
1069
Celestica
CLS
$35.1B
$239K ﹤0.01%
849
-288
-25% -$83.6K
AIG icon
1070
American International
AIG
$41.9B
$239K ﹤0.01%
3,179
-6,082
-66% -$465K
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$7.23B
$238K ﹤0.01%
+2,341
New +$242K
CNM icon
1072
Core & Main
CNM
$8.17B
$238K ﹤0.01%
+4,808
New +$259K
HEFA icon
1073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$237K ﹤0.01%
5,587
-2,739
-33% -$118K
WY icon
1074
Weyerhaeuser
WY
$17.3B
$237K ﹤0.01%
9,717
+422
+5% +$10.6K
GEM icon
1075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$237K ﹤0.01%
5,487
-1,686
-24% -$75.4K
41 42
43
44 45

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.