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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
CVIE icon
1126
Calvert International Responsible Index ETF
CVIE
$424M
$216K ﹤0.01%
2,971
+35
+1% +$2.63K
PJP icon
1127
Invesco Pharmaceuticals ETF
PJP
$425M
$216K ﹤0.01%
2,077
+1
+0% +$106
HUN icon
1128
Huntsman Corp
HUN
$2.24B
$215K ﹤0.01%
16,178
+5,024
+45% +$60.9K
CDE icon
1129
Coeur Mining
CDE
$15.6B
$215K ﹤0.01%
11,644
-1,926
-14% -$41.9K
SOFI icon
1130
SoFi Technologies
SOFI
$21.1B
$215K ﹤0.01%
13,532
-9,834
-42% -$207K
FSLR icon
1131
First Solar
FSLR
$21.8B
$215K ﹤0.01%
1,092
-705
-39% -$156K
FNV icon
1132
Franco-Nevada
FNV
$41.4B
$215K ﹤0.01%
+869
New +$215K
JAAA icon
1133
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$214K ﹤0.01%
+4,258
New +$216K
USLM icon
1134
United States Lime & Minerals
USLM
$3.18B
$214K ﹤0.01%
+1,642
New +$197K
AWR icon
1135
American States Water
AWR
$3.39B
$214K ﹤0.01%
+2,826
New +$208K
ITA icon
1136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$213K ﹤0.01%
+975
New +$228K
WAY
1137
Waystar Holding Corp
WAY
$4.32B
$213K ﹤0.01%
+8,838
New +$235K
ALL icon
1138
Allstate
ALL
$66.9B
$212K ﹤0.01%
1,021
-2,916
-74% -$598K
ENVA icon
1139
Enova International
ENVA
$5.91B
$211K ﹤0.01%
+1,550
New +$231K
BRBR icon
1140
BellRing Brands
BRBR
$1.51B
$209K ﹤0.01%
13,005
+2,309
+22% +$46.7K
MSI icon
1141
Motorola Solutions
MSI
$69.4B
$209K ﹤0.01%
+483
New +$209K
PFFA icon
1142
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$209K ﹤0.01%
+10,261
New +$220K
AU icon
1143
AngloGold Ashanti
AU
$40.3B
$208K ﹤0.01%
2,138
-1,789
-46% -$183K
FNCL icon
1144
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$208K ﹤0.01%
+2,957
New +$220K
USO icon
1145
United States Oil Fund
USO
$2.45B
$208K ﹤0.01%
+1,631
New +$145K
BNDW icon
1146
Vanguard Total World Bond ETF
BNDW
$1.88B
$207K ﹤0.01%
+3,025
New +$208K
SFNC icon
1147
Simmons First National
SFNC
$3.35B
$206K ﹤0.01%
10,602
-955
-8% -$19.1K
RIO icon
1148
Rio Tinto
RIO
$148B
$206K ﹤0.01%
+2,210
New +$201K
SHG icon
1149
Shinhan Financial Group
SHG
$33.6B
$206K ﹤0.01%
+3,361
New +$206K
OTIS icon
1150
Otis Worldwide
OTIS
$27.4B
$205K ﹤0.01%
2,664
-4,552
-63% -$398K
44 45
46
47 48

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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
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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.