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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
RXT icon
1226
Rackspace Technology
RXT
$1B
$41.3K ﹤0.01%
+42,198
New +$51.3K
AMBP icon
1227
Ardagh Metal Packaging
AMBP
$2.86B
$41K ﹤0.01%
+10,113
New +$44.8K
EGHT icon
1228
8x8 Inc
EGHT
$247M
$39.8K ﹤0.01%
23,967
+4,814
+25% +$9.85K
BDN
1229
Brandywine Realty Trust
BDN
$551M
$39.1K ﹤0.01%
+14,439
New +$43.2K
EDIT icon
1230
Editas Medicine
EDIT
$399M
$36.6K ﹤0.01%
+14,806
New +$31.3K
NXDR
1231
Nextdoor Holdings
NXDR
$835M
$36.3K ﹤0.01%
25,921
+970
+4% +$1.69K
PLTK icon
1232
Playtika
PLTK
$1.4B
$34.9K ﹤0.01%
12,565
-13,892
-53% -$45.5K
GAU
1233
Galiano Gold
GAU
$486M
$33.5K ﹤0.01%
13,360
– –
SANA icon
1234
Sana Biotechnology
SANA
$885M
$32.6K ﹤0.01%
11,330
-2,077
-15% -$8.18K
WOOF icon
1235
Petco
WOOF
$745M
$32.1K ﹤0.01%
11,743
-3,100
-21% -$8.58K
RAVE icon
1236
RAVE Restaurant Group
RAVE
$44.5M
$29.1K ﹤0.01%
11,000
– –
ALDX icon
1237
Aldeyra Therapeutics
ALDX
$91.7M
$28.8K ﹤0.01%
17,026
+6,491
+62% +$28.4K
NMG
1238
Nouveau Monde Graphite
NMG
$415M
$28.7K ﹤0.01%
+12,791
New +$31.2K
SVC
1239
Service Properties Trust
SVC
$1.1B
$28.3K ﹤0.01%
4,175
+1,969
+89% +$20.5K
SABR icon
1240
Sabre
SABR
$656M
$22.4K ﹤0.01%
+15,414
New +$20.5K
ELME
1241
Elme Communities
ELME
$132M
$20.4K ﹤0.01%
+10,130
New +$33.4K
IKT icon
1242
Inhibikase Therapeutics
IKT
$366M
$20K ﹤0.01%
11,886
+1,167
+11% +$2.07K
FATE icon
1243
Fate Therapeutics
FATE
$281M
$18.3K ﹤0.01%
+15,221
New +$18.5K
ORBS
1244
Eightco Holdings
ORBS
$234M
$17.6K ﹤0.01%
+18,864
New +$24.1K
LPRO
1245
Open Lending Corp
LPRO
$373M
$14K ﹤0.01%
11,183
-1,920
-15% -$3.04K
REFR icon
1246
Research Frontiers
REFR
$16.1M
$12.8K ﹤0.01%
+14,091
New +$15.4K
QSI icon
1247
Quantum-Si Incorporated
QSI
$168M
$12.8K ﹤0.01%
+16,473
New +$17.1K
HUMA icon
1248
Humacyte
HUMA
$168M
$10.7K ﹤0.01%
+17,715
New +$18.4K
GOSS icon
1249
Gossamer Bio
GOSS
$66.5M
$8.63K ﹤0.01%
+26,267
New +$41.3K
ABAT icon
1250
American Battery Technology Co
ABAT
$301M
– –
-39,333
Closed -$131K
48 49
50
51 52

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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.