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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
ACCO icon
1251
Acco Brands
ACCO
$369M
– –
-12,991
Closed -$48.5K
ACVA icon
1252
ACV Auctions
ACVA
$1.35B
– –
-10,410
Closed -$83.5K
AFL icon
1253
Aflac
AFL
$63.9B
– –
-6,301
Closed -$695K
AGL icon
1254
Agilon Health
AGL
$1.64B
– –
-3,084
Closed -$53.1K
AMT icon
1255
American Tower
AMT
$77.7B
– –
-3,836
Closed -$674K
ARM icon
1256
Arm
ARM
$278B
– –
-2,775
Closed -$303K
AVY icon
1257
Avery Dennison
AVY
$12.3B
– –
-1,564
Closed -$284K
BAH icon
1258
Booz Allen Hamilton
BAH
$8.7B
– –
-5,290
Closed -$446K
BBLU icon
1259
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-10,942
Closed -$167K
CADE
1260
DELISTED
Cadence Bank
CADE
– –
-15,843
Closed -$679K
CELH icon
1261
Celsius Holdings
CELH
$6.93B
– –
-6,989
Closed -$320K
CFLT
1262
DELISTED
Confluent
CFLT
– –
-33,587
Closed -$1.02M
CHD icon
1263
Church & Dwight Co
CHD
$23.1B
– –
-18,997
Closed -$1.59M
CHTR icon
1264
Charter Communications
CHTR
$14.7B
– –
-2,904
Closed -$606K
CIBR icon
1265
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-6,554
Closed -$468K
CMA
1266
DELISTED
Comerica
CMA
– –
-8,034
Closed -$698K
CMBM
1267
DELISTED
Cambium Networks
CMBM
– –
-53,186
Closed -$76.6K
CMPR icon
1268
Cimpress
CMPR
$2.37B
– –
-3,078
Closed -$205K
CNP icon
1269
CenterPoint Energy
CNP
$29.1B
– –
-9,305
Closed -$357K
COOK icon
1270
Traeger
COOK
$170M
– –
-234
Closed -$12.6K
CRBG icon
1271
Corebridge Financial
CRBG
$14.1B
– –
-25,888
Closed -$781K
CRBU icon
1272
Caribou Biosciences
CRBU
$156M
– –
-12,216
Closed -$19.4K
CSX icon
1273
CSX Corp
CSX
$98.6B
– –
-13,495
Closed -$489K
DASH icon
1274
DoorDash
DASH
$75.3B
– –
-3,369
Closed -$763K
DCI icon
1275
Donaldson
DCI
$10.8B
– –
-3,599
Closed -$319K
49 50
51
52 53

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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.