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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
COMP icon
1201
Compass
COMP
$8.27B
$102K ﹤0.01%
+13,922
New +$146K
NOK icon
1202
Nokia
NOK
$50.8B
$101K ﹤0.01%
12,597
+2,298
+22% +$16.9K
PHR icon
1203
Phreesia
PHR
$632M
$101K ﹤0.01%
+12,042
New +$159K
RCKT icon
1204
Rocket Pharmaceuticals
RCKT
$348M
$88.3K ﹤0.01%
+24,653
New +$98K
VNDA icon
1205
Vanda Pharmaceuticals
VNDA
$312M
$85.4K ﹤0.01%
+12,360
New +$95.3K
ALIT icon
1206
Alight
ALIT
$497M
$82.4K ﹤0.01%
7,070
+6,119
+643% +$146K
MCW
1207
DELISTED
Mister Car Wash
MCW
$80.4K ﹤0.01%
11,535
+1,524
+15% +$9.79K
KSCP icon
1208
Knightscope
KSCP
$25M
$77.5K ﹤0.01%
+18,596
New +$74.2K
ACDC icon
1209
ProFrac Holding
ACDC
$771M
$73.9K ﹤0.01%
+11,924
New +$63.9K
ASAN icon
1210
Asana
ASAN
$1.58B
$71.8K ﹤0.01%
+11,215
New +$98.7K
PD icon
1211
PagerDuty
PD
$700M
$66K ﹤0.01%
+10,635
New +$92K
BLMN icon
1212
Bloomin' Brands
BLMN
$680M
$65.2K ﹤0.01%
+12,079
New +$77.3K
SATL icon
1213
Satellogic
SATL
$532M
$64.4K ﹤0.01%
+11,835
New +$43.6K
ARDX icon
1214
Ardelyx
ARDX
$1.24B
$61.5K ﹤0.01%
+10,264
New +$67.9K
UDMY
1215
DELISTED
Udemy
UDMY
$58.1K ﹤0.01%
+12,571
New +$62K
RCS
1216
PIMCO Strategic Income Fund
RCS
$243M
$54.8K ﹤0.01%
+10,233
New +$59.1K
GRAB icon
1217
Grab
GRAB
$13.5B
$54K ﹤0.01%
+14,753
New +$62.6K
RPAY icon
1218
Repay Holdings
RPAY
$315M
$50.7K ﹤0.01%
19,485
+5,596
+40% +$17.9K
INMB icon
1219
INmune Bio
INMB
$43.1M
$48.6K ﹤0.01%
43,025
+1,928
+5% +$2.75K
CERS icon
1220
Cerus
CERS
$587M
$46.9K ﹤0.01%
25,777
+1,000
+4% +$2.18K
FFAI
1221
Faraday Future Intelligent Electric
FFAI
$15.8M
$45.6K ﹤0.01%
+1,107
New +$114K
MNKD icon
1222
MannKind Corp
MNKD
$1.28B
$44.8K ﹤0.01%
18,267
+2,890
+19% +$12.9K
SFIX
1223
Stitch Fix
SFIX
$478M
$44.4K ﹤0.01%
+13,422
New +$54.8K
OVID icon
1224
Ovid Therapeutics
OVID
$435M
$44.4K ﹤0.01%
+20,000
New +$35.8K
ALLO icon
1225
Allogene Therapeutics
ALLO
$601M
$43.3K ﹤0.01%
+17,730
New +$35.5K
47 48
49
50 51

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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.