We are live on ! Find out more
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
SLF icon
1351
Sun Life Financial
SLF
$45.6B
– –
-3,524
Closed -$220K
SLQD icon
1352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-54,006
Closed -$2.74M
SNA icon
1353
Snap-on
SNA
$20.9B
– –
-1,869
Closed -$644K
SNV
1354
DELISTED
Synovus
SNV
– –
-16,566
Closed -$829K
SPSB icon
1355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-34,765
Closed -$1.05M
SPTS icon
1356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-53,269
Closed -$1.56M
STLD icon
1357
Steel Dynamics
STLD
$35.6B
– –
-1,458
Closed -$247K
TDC icon
1358
Teradata
TDC
$2.68B
– –
-9,242
Closed -$281K
TFX icon
1359
Teleflex
TFX
$5.85B
– –
-7,169
Closed -$875K
TILT icon
1360
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-817
Closed -$203K
TMFC icon
1361
Motley Fool 100 Index ETF
TMFC
$2B
– –
-2,857
Closed -$205K
TMO icon
1362
Thermo Fisher Scientific
TMO
$211B
– –
-971
Closed -$563K
TTEK icon
1363
Tetra Tech
TTEK
$8.23B
– –
-13,575
Closed -$455K
URTH icon
1364
iShares MSCI World ETF
URTH
$7.95B
– –
-1,650
Closed -$307K
UWMC icon
1365
UWM Holdings
UWMC
$621M
– –
-21,308
Closed -$93.3K
VRSK icon
1366
Verisk Analytics
VRSK
$26.4B
– –
-1,546
Closed -$346K
VSXY
1367
Victoria's Secret
VSXY
$6.64B
– –
-4,627
Closed -$251K
W icon
1368
Wayfair
W
$11.1B
– –
-8,186
Closed -$822K
WCN
1369
Waste Connections
WCN
$42.8B
– –
-2,648
Closed -$464K
WDAY icon
1370
Workday
WDAY
$33.4B
– –
-1,288
Closed -$277K
WEC icon
1371
WEC Energy
WEC
$37.7B
– –
-3,339
Closed -$352K
WEN icon
1372
Wendy's
WEN
$1.33B
– –
-82,273
Closed -$685K
WIT icon
1373
Wipro
WIT
$18.5B
– –
-16,741
Closed -$47.5K
WK icon
1374
Workiva
WK
$2.94B
– –
-3,934
Closed -$339K
WRB icon
1375
W.R. Berkley
WRB
$28B
– –
-5,352
Closed -$375K
52 53 54
55
56

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.