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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
DIVB icon
1276
iShares Core Dividend ETF
DIVB
$1.62B
– –
-4,527
Closed -$241K
DUOL icon
1277
Duolingo
DUOL
$5.7B
– –
-2,084
Closed -$366K
EAGG icon
1278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,658
Closed -$462K
EXAS
1279
DELISTED
Exact Sciences
EXAS
– –
-18,770
Closed -$1.91M
EXR icon
1280
Extra Space Storage
EXR
$31.2B
– –
-2,712
Closed -$353K
HYPD
1281
Hyperion DeFi Inc
HYPD
$38M
– –
-62,183
Closed -$221K
EZU icon
1282
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-3,940
Closed -$253K
FAF icon
1283
First American
FAF
$7.67B
– –
-3,321
Closed -$204K
FRPT icon
1284
Freshpet
FRPT
$2.83B
– –
-3,735
Closed -$228K
GDDY icon
1285
GoDaddy
GDDY
$12.3B
– –
-6,200
Closed -$769K
GEHC icon
1286
GE HealthCare
GEHC
$27.6B
– –
-4,178
Closed -$343K
GILD icon
1287
Gilead Sciences
GILD
$161B
– –
-9,510
Closed -$1.17M
GNRC icon
1288
Generac Holdings
GNRC
$11.9B
– –
-2,141
Closed -$292K
GNW icon
1289
Genworth Financial
GNW
$3.8B
– –
-10,882
Closed -$98.3K
GPOR icon
1290
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,162
Closed -$242K
GWRE icon
1291
Guidewire Software
GWRE
$11.5B
– –
-3,355
Closed -$674K
HAE icon
1292
Haemonetics
HAE
$3.58B
– –
-3,530
Closed -$283K
HDEF icon
1293
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-9,934
Closed -$308K
HIG icon
1294
Hartford Financial Services
HIG
$38.5B
– –
-3,798
Closed -$523K
HL icon
1295
Hecla Mining
HL
$10.2B
– –
-14,615
Closed -$280K
HLT icon
1296
Hilton Worldwide
HLT
$74B
– –
-4,245
Closed -$1.22M
HUBB icon
1297
Hubbell
HUBB
$25.7B
– –
-1,000
Closed -$445K
HUM icon
1298
Humana
HUM
$46.7B
– –
-2,913
Closed -$746K
IDXX icon
1299
Idexx Laboratories
IDXX
$42.9B
– –
-1,009
Closed -$683K
IEV icon
1300
iShares Europe ETF
IEV
$1.63B
– –
-5,797
Closed -$398K
50 51
52
53 54

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LWCFA
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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.