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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
GE icon
101
GE Aerospace
GE
$367B
$9.68M 0.1%
34,113
+2,861
+9% +$899K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.53M 0.1%
67,051
+1,741
+3% +$255K
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$1.92B
$9.53M 0.1%
127,314
-56,723
-31% -$4.29M
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.51M 0.1%
31,479
-175
-0.6% -$55K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.42M 0.1%
49,099
-694
-1% -$138K
HD icon
106
Home Depot
HD
$332B
$9.29M 0.09%
28,235
+3,413
+14% +$1.24M
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.13M 0.09%
96,522
-1,954
-2% -$189K
PNC icon
108
PNC Financial Services
PNC
$100B
$8.64M 0.09%
41,509
-7,585
-15% -$1.65M
IBM icon
109
IBM
IBM
$202B
$8.57M 0.09%
35,368
+3,666
+12% +$992K
COST icon
110
Costco
COST
$415B
$8.47M 0.09%
8,503
+3,674
+76% +$3.58M
GEV icon
111
GE Vernova
GEV
$270B
$8.37M 0.08%
9,593
+1,080
+13% +$843K
FIX icon
112
Comfort Systems
FIX
$61B
$8.35M 0.08%
6,057
+738
+14% +$937K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.24M 0.08%
106,723
+30,271
+40% +$2.36M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.23M 0.08%
55,615
-9,935
-15% -$1.49M
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.21M 0.08%
69,263
+60,049
+652% +$7.55M
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$8.05M 0.08%
238,540
+27,608
+13% +$995K
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8M 0.08%
+305,342
New +$8.14M
MU icon
118
Micron Technology
MU
$1.04T
$7.85M 0.08%
23,234
+2,299
+11% +$901K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.77M 0.08%
115,064
+12,576
+12% +$872K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.72M 0.08%
12,512
-410
-3% -$260K
MA icon
121
Mastercard
MA
$477B
$7.64M 0.08%
15,287
+333
+2% +$175K
CSCO icon
122
Cisco
CSCO
$450B
$7.57M 0.08%
97,599
+24,981
+34% +$1.96M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.55M 0.08%
100,567
-685
-0.7% -$53.1K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$7.43M 0.07%
69,954
+60,495
+640% +$6.5M
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$7.42M 0.07%
122,407
-11,900
-9% -$694K
3 4
5
6 7

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LWCFA
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HI
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MF
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MG
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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.