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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
VAW icon
1076
Vanguard Materials ETF
VAW
$3B
$237K ﹤0.01%
+1,051
New +$240K
NEA icon
1077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$237K ﹤0.01%
+21,075
New +$245K
TSPA icon
1078
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$236K ﹤0.01%
5,779
+119
+2% +$5.08K
ILTB icon
1079
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$236K ﹤0.01%
4,819
+8
+0.2% +$399
LYG icon
1080
Lloyds Banking Group
LYG
$87.4B
$234K ﹤0.01%
46,571
+13,969
+43% +$76.6K
ALLE icon
1081
Allegion
ALLE
$13B
$234K ﹤0.01%
1,611
-1,212
-43% -$193K
LINE
1082
Lineage Inc
LINE
$9.43B
$234K ﹤0.01%
+7,139
New +$264K
STRL icon
1083
Sterling Infrastructure
STRL
$20.3B
$234K ﹤0.01%
+574
New +$224K
QQQE icon
1084
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$234K ﹤0.01%
2,372
+3
+0.1% +$308
AGGY icon
1085
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$233K ﹤0.01%
+5,364
New +$236K
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$17.3B
$233K ﹤0.01%
2,326
-171
-7% -$17.8K
AER icon
1087
AerCap
AER
$23.9B
$232K ﹤0.01%
+1,691
New +$242K
TDIV icon
1088
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$232K ﹤0.01%
2,477
– –
RELY icon
1089
Remitly
RELY
$4.74B
$232K ﹤0.01%
+14,774
New +$219K
ACM icon
1090
Aecom
ACM
$9.07B
$231K ﹤0.01%
+2,726
New +$258K
SIGI icon
1091
Selective Insurance
SIGI
$5.74B
$231K ﹤0.01%
3,059
-1,289
-30% -$105K
HDB icon
1092
HDFC Bank
HDB
$119B
$230K ﹤0.01%
9,877
-10,573
-52% -$329K
SBR
1093
Sabine Royalty Trust
SBR
$1.08B
$230K ﹤0.01%
+3,058
New +$218K
SSB icon
1094
SouthState Bank Corp
SSB
$10.3B
$230K ﹤0.01%
2,488
+77
+3% +$7.55K
GBTC icon
1095
Grayscale Bitcoin Trust
GBTC
$9.64B
$230K ﹤0.01%
+4,357
New +$259K
BIBL icon
1096
Inspire 100 ETF
BIBL
$495M
$230K ﹤0.01%
4,870
+81
+2% +$3.91K
POR icon
1097
Portland General Electric
POR
$6.02B
$229K ﹤0.01%
+4,335
New +$223K
FV icon
1098
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$227K ﹤0.01%
3,762
– –
CHE icon
1099
Chemed
CHE
$6.78B
$227K ﹤0.01%
601
+90
+18% +$38.5K
TTE icon
1100
TotalEnergies
TTE
$193B
$226K ﹤0.01%
+2,485
New +$190K
42 43
44
45 46

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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.