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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
FBTC icon
1151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$205K ﹤0.01%
+3,482
New +$232K
HYLS icon
1152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$205K ﹤0.01%
+5,052
New +$209K
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$4.15B
$205K ﹤0.01%
+4,070
New +$205K
LQD icon
1154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$204K ﹤0.01%
1,874
-3,933
-68% -$434K
PTMC icon
1155
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$203K ﹤0.01%
+5,561
New +$209K
HOLA
1156
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$203K ﹤0.01%
3,858
– –
NUV icon
1157
Nuveen Municipal Value Fund
NUV
$1.91B
$203K ﹤0.01%
+22,543
New +$206K
COLO
1158
Global X MSCI Colombia ETF
COLO
$196M
$202K ﹤0.01%
+5,100
New +$202K
TMHC icon
1159
Taylor Morrison
TMHC
$201K ﹤0.01%
3,453
-631
-15% -$39.4K
MWA icon
1160
Mueller Water Products
MWA
$3.92B
$201K ﹤0.01%
+7,305
New +$202K
KMB icon
1161
Kimberly-Clark
KMB
$36.4B
$201K ﹤0.01%
2,077
-4,109
-66% -$421K
ZECP icon
1162
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$200K ﹤0.01%
5,914
-42
-0.7% -$1.48K
PNI
1163
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$200K ﹤0.01%
+29,202
New +$204K
SVM
1164
Silvercorp Metals
SVM
$2.13B
$199K ﹤0.01%
18,525
+5,319
+40% +$58.6K
HTBK
1165
DELISTED
Heritage Commerce
HTBK
$195K ﹤0.01%
+15,650
New +$199K
CFFN icon
1166
Capitol Federal Financial
CFFN
$1.08B
$189K ﹤0.01%
26,475
-1,342
-5% -$9.56K
TAK icon
1167
Takeda Pharmaceutical
TAK
$55.1B
$186K ﹤0.01%
+10,049
New +$176K
LBTYA icon
1168
Liberty Global Class A
LBTYA
$3.31B
$182K ﹤0.01%
15,084
-3,875
-20% -$45.1K
GTM
1169
ZoomInfo Technologies
GTM
$861M
$181K ﹤0.01%
30,260
+14,034
+86% +$103K
NWG icon
1170
NatWest
NWG
$71.5B
$180K ﹤0.01%
12,060
+1,659
+16% +$27.6K
LIND icon
1171
Lindblad Expeditions
LIND
$1.76B
$179K ﹤0.01%
+10,325
New +$183K
HLIT icon
1172
Harmonic Inc
HLIT
$1.21B
$178K ﹤0.01%
19,770
+3,630
+22% +$36K
RDY icon
1173
Dr. Reddy's Laboratories
RDY
$9.82B
$173K ﹤0.01%
12,503
-165
-1% -$2.3K
LDI icon
1174
loanDepot
LDI
$548M
$173K ﹤0.01%
121,924
+1,403
+1% +$2.88K
GILT icon
1175
Gilat Satellite Networks
GILT
$810M
$172K ﹤0.01%
+11,471
New +$191K
45 46
47
48 49

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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.