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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
FYT icon
1101
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$226K ﹤0.01%
3,657
– –
VGUS
1102
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$226K ﹤0.01%
2,983
– –
UBSI icon
1103
United Bankshares
UBSI
$6.55B
$226K ﹤0.01%
+5,449
New +$227K
IBKR icon
1104
Interactive Brokers
IBKR
$40.9B
$225K ﹤0.01%
+3,361
New +$240K
PPL
1105
PPL Corp
PPL
$27.3B
$225K ﹤0.01%
+5,899
New +$218K
PLOW icon
1106
Douglas Dynamics
PLOW
$1.07B
$225K ﹤0.01%
+5,352
New +$216K
CNI icon
1107
Canadian National Railway
CNI
$78.3B
$225K ﹤0.01%
2,185
-82
-4% -$8.46K
FULT icon
1108
Fulton Financial
FULT
$4.7B
$224K ﹤0.01%
+11,016
New +$227K
EQNR icon
1109
Equinor
EQNR
$95.9B
$223K ﹤0.01%
+5,285
New +$159K
BHP icon
1110
BHP
BHP
$213B
$223K ﹤0.01%
+3,069
New +$217K
EC icon
1111
Ecopetrol
EC
$32.9B
$223K ﹤0.01%
+14,868
New +$188K
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$223K ﹤0.01%
+5,192
New +$147K
NWL icon
1113
Newell Brands
NWL
$2.16B
$222K ﹤0.01%
64,858
+12,574
+24% +$52.8K
MSIF
1114
MSC Income Fund Inc
MSIF
$495M
$222K ﹤0.01%
+18,215
New +$236K
WSBC icon
1115
WesBanco
WSBC
$3.95B
$222K ﹤0.01%
6,435
+122
+2% +$4.26K
HR icon
1116
Healthcare Realty
HR
$7.42B
$221K ﹤0.01%
+13,026
New +$228K
HMOP icon
1117
Hartford Municipal Opportunities ETF
HMOP
$777M
$220K ﹤0.01%
+5,681
New +$224K
SMMV icon
1118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$220K ﹤0.01%
5,045
+292
+6% +$13K
CHDN icon
1119
Churchill Downs
CHDN
$6.03B
$220K ﹤0.01%
+2,449
New +$233K
TENB icon
1120
Tenable Holdings
TENB
$3.56B
$219K ﹤0.01%
+12,918
New +$271K
CRC icon
1121
California Resources
CRC
$4.75B
$219K ﹤0.01%
+3,157
New +$179K
NXST icon
1122
Nexstar Media Group
NXST
$5.6B
$218K ﹤0.01%
1,207
+67
+6% +$15K
IRWD icon
1123
Ironwood Pharmaceuticals
IRWD
$611M
$218K ﹤0.01%
62,072
+2,455
+4% +$10.1K
WTM icon
1124
White Mountains Insurance
WTM
$5.47B
$217K ﹤0.01%
+99
New +$212K
MELI icon
1125
Mercado Libre
MELI
$91.3B
$217K ﹤0.01%
+125
New +$241K
43 44
45
46 47

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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
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RI
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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.