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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
OPK icon
1326
Opko Health
OPK
$921M
– –
-11,664
Closed -$14.7K
ORGN
1327
DELISTED
Origin Materials
ORGN
– –
-1,306
Closed -$8.3K
PAG icon
1328
Penske Automotive Group
PAG
$14.3B
– –
-2,630
Closed -$416K
PATH icon
1329
UiPath
PATH
$5.62B
– –
-27,729
Closed -$454K
PINS icon
1330
Pinterest
PINS
$12.4B
– –
-48,374
Closed -$1.25M
PKG icon
1331
Packaging Corp of America
PKG
$22.7B
– –
-2,814
Closed -$580K
PNR icon
1332
Pentair
PNR
$10.2B
– –
-3,826
Closed -$399K
PPC icon
1333
Pilgrim's Pride
PPC
$6.82B
– –
-7,312
Closed -$285K
PPG icon
1334
PPG Industries
PPG
$25.9B
– –
-2,819
Closed -$289K
PWR icon
1335
Quanta Services
PWR
$93.9B
– –
-1,443
Closed -$609K
QBTS icon
1336
D-Wave Quantum
QBTS
$6B
– –
-8,555
Closed -$224K
QLTA icon
1337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-95,256
Closed -$4.58M
QQMG icon
1338
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
– –
-5,192
Closed -$220K
QTWO icon
1339
Q2 Holdings
QTWO
$3.42B
– –
-7,039
Closed -$508K
R icon
1340
Ryder
R
$10.3B
– –
-1,196
Closed -$229K
REYN icon
1341
Reynolds Consumer Products
REYN
$5.4B
– –
-13,840
Closed -$317K
RGNX icon
1342
Regenxbio
RGNX
$623M
– –
-12,676
Closed -$183K
RGTI icon
1343
Rigetti Computing
RGTI
$4.7B
– –
-9,938
Closed -$220K
RIG icon
1344
Transocean
RIG
$5.92B
– –
-30,262
Closed -$125K
RITM icon
1345
Rithm Capital
RITM
$5.09B
– –
-33,714
Closed -$367K
RJF icon
1346
Raymond James Financial
RJF
$32.5B
– –
-1,507
Closed -$242K
ROK icon
1347
Rockwell Automation
ROK
$51.4B
– –
-3,402
Closed -$1.32M
ROL icon
1348
Rollins
ROL
$18.6B
– –
-4,476
Closed -$269K
RPM icon
1349
RPM International
RPM
$13.7B
– –
-4,103
Closed -$427K
SCI icon
1350
Service Corp International
SCI
$11.4B
– –
-4,322
Closed -$337K
52 53
54
55 56

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HRCM
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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.