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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
AEO icon
1176
American Eagle Outfitters
AEO
$2.85B
$168K ﹤0.01%
10,045
+1,286
+15% +$28.9K
PTEN icon
1177
Patterson-UTI
PTEN
$3.87B
$165K ﹤0.01%
15,235
+3,943
+35% +$33.8K
BYND icon
1178
Beyond Meat
BYND
$288M
$160K ﹤0.01%
+228,293
New +$182K
OIS icon
1179
Oil States International
OIS
$522M
$157K ﹤0.01%
13,510
+1,166
+9% +$12K
NIO icon
1180
NIO
NIO
$11.3B
$152K ﹤0.01%
+25,199
New +$127K
CCC
1181
CCC Intelligent Solutions
CCC
$3.42B
$151K ﹤0.01%
+25,187
New +$165K
NMR icon
1182
Nomura Holdings
NMR
$28.7B
$148K ﹤0.01%
18,697
+1,576
+9% +$13.6K
DRH icon
1183
Diamondrock Hospitality Co
DRH
$2.63B
$146K ﹤0.01%
+15,542
New +$148K
MPT
1184
Medical Properties Trust
MPT
$2.89B
$143K ﹤0.01%
30,945
-27,208
-47% -$142K
SONO icon
1185
Sonos
SONO
$1.75B
$138K ﹤0.01%
+10,303
New +$156K
F icon
1186
Ford
F
$57.3B
$133K ﹤0.01%
11,563
-85,386
-88% -$1.12M
PAI
1187
Western Asset Investment Grade Income Fund
PAI
$113M
$133K ﹤0.01%
+11,021
New +$138K
SPOK icon
1188
Spok Holdings
SPOK
$221M
$132K ﹤0.01%
+12,111
New +$154K
CION icon
1189
CION Investment
CION
$297M
$127K ﹤0.01%
18,514
-2,392
-11% -$20.1K
KURA icon
1190
Kura Oncology
KURA
$922M
$127K ﹤0.01%
15,565
-7,324
-32% -$62.9K
BULL
1191
Webull Corp
BULL
$3.98B
$126K ﹤0.01%
+26,175
New +$170K
BHVN icon
1192
Biohaven
BHVN
$2.16B
$125K ﹤0.01%
14,725
+4,302
+41% +$47.1K
MFA
1193
MFA Financial
MFA
$929M
$121K ﹤0.01%
+12,678
New +$125K
PK icon
1194
Park Hotels & Resorts
PK
$2.97B
$121K ﹤0.01%
11,492
-15,319
-57% -$169K
UNG icon
1195
United States Natural Gas Fund
UNG
$470M
$117K ﹤0.01%
+10,000
New +$123K
RLAY icon
1196
Relay Therapeutics
RLAY
$4.02B
$115K ﹤0.01%
11,631
+966
+9% +$8.64K
COUR icon
1197
Coursera
COUR
$1.54B
$114K ﹤0.01%
19,633
+6,406
+48% +$40K
BMBL icon
1198
Bumble
BMBL
$367M
$108K ﹤0.01%
33,251
+22,933
+222% +$76.2K
LUMN icon
1199
Lumen
LUMN
$6.53B
$106K ﹤0.01%
+15,244
New +$115K
AEG icon
1200
Aegon
AEG
$13.5B
$105K ﹤0.01%
14,447
+1,633
+13% +$12.2K
46 47
48
49 50

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OAM
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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
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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.