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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
IGV icon
1301
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,431
Closed -$257K
INFY icon
1302
Infosys
INFY
$45B
– –
-25,534
Closed -$455K
ISHG icon
1303
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-12,999
Closed -$978K
ISTB icon
1304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-83,538
Closed -$4.07M
LOPE icon
1305
Grand Canyon Education
LOPE
$3.71B
– –
-1,511
Closed -$251K
LZ icon
1306
LegalZoom.com
LZ
$1.23B
– –
-20,687
Closed -$205K
M icon
1307
Macy's
M
$6.15B
– –
-18,668
Closed -$412K
MAS icon
1308
Masco
MAS
$16B
– –
-3,238
Closed -$205K
MAT icon
1309
Mattel
MAT
$4.17B
– –
-10,823
Closed -$215K
MCHP icon
1310
Microchip Technology
MCHP
$42.8B
– –
-4,122
Closed -$263K
MGM icon
1311
MGM Resorts International
MGM
$11.7B
– –
-12,267
Closed -$448K
MGY icon
1312
Magnolia Oil & Gas
MGY
$5.83B
– –
-14,852
Closed -$325K
MKL icon
1313
Markel Group
MKL
$25B
– –
-126
Closed -$271K
MLM icon
1314
Martin Marietta Materials
MLM
$33.6B
– –
-597
Closed -$372K
MMS icon
1315
Maximus
MMS
$3.14B
– –
-2,919
Closed -$252K
MNOV icon
1316
MediciNova
MNOV
$65M
– –
-10,000
Closed -$13.1K
MOG.A icon
1317
Moog Inc Class A
MOG.A
$13B
– –
-1,561
Closed -$380K
MORN icon
1318
Morningstar
MORN
$6.56B
– –
-2,168
Closed -$471K
MTD icon
1319
Mettler-Toledo International
MTD
$26.8B
– –
-176
Closed -$246K
MUSA icon
1320
Murphy USA
MUSA
$11.3B
– –
-1,074
Closed -$434K
MYGN icon
1321
Myriad Genetics
MYGN
$530M
– –
-11,854
Closed -$72.9K
NEU icon
1322
NewMarket
NEU
$7.17B
– –
-485
Closed -$333K
NMIH icon
1323
NMI Holdings
NMIH
$3.25B
– –
-5,519
Closed -$225K
NUVB icon
1324
Nuvation Bio
NUVB
$2.24B
– –
-12,521
Closed -$112K
OHI icon
1325
Omega Healthcare
OHI
$15.4B
– –
-5,287
Closed -$234K
51 52
53
54 55

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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.