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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.42M 0.07%
+130,858
New +$7.61M
PG icon
127
Procter & Gamble
PG
$343B
$7.32M 0.07%
50,660
+1,612
+3% +$244K
NFLX icon
128
Netflix
NFLX
$292B
$7.19M 0.07%
74,877
+19,532
+35% +$1.72M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.15M 0.07%
+86,354
New +$7.23M
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.07M 0.07%
96,185
-275
-0.3% -$21.6K
TSM icon
131
TSMC
TSM
$2.09T
$7.01M 0.07%
20,779
+1,205
+6% +$415K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.98M 0.07%
111,578
+15,871
+17% +$997K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.95M 0.07%
61,502
+2,474
+4% +$298K
ABBV icon
134
AbbVie
ABBV
$458B
$6.94M 0.07%
31,909
-18,314
-36% -$4.06M
ETN icon
135
Eaton
ETN
$157B
$6.91M 0.07%
19,320
+150
+0.8% +$53.4K
DFIS icon
136
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.89M 0.07%
204,640
+19,108
+10% +$665K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.88M 0.07%
121,597
+4,126
+4% +$239K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.03B
$6.86M 0.07%
+135,459
New +$6.96M
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$6.77M 0.07%
27,332
+318
+1% +$82K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.67M 0.07%
76,947
-3,631
-5% -$323K
IAU icon
141
iShares Gold Trust
IAU
$63B
$6.48M 0.07%
73,489
+22,049
+43% +$2.02M
INTC icon
142
Intel
INTC
$466B
$6.36M 0.06%
144,301
-21,567
-13% -$989K
EIX icon
143
Edison International
EIX
$30.7B
$6.32M 0.06%
86,337
+15,803
+22% +$1.07M
BAC icon
144
Bank of America
BAC
$435B
$6.26M 0.06%
128,519
-6,172
-5% -$318K
TJX icon
145
TJX Companies
TJX
$170B
$6.03M 0.06%
37,771
+5,975
+19% +$931K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.93M 0.06%
104,385
-7,400
-7% -$435K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.91M 0.06%
47,566
-1,848
-4% -$235K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.91M 0.06%
65,289
-4,160
-6% -$388K
DFSI
149
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.78M 0.06%
136,336
+4,908
+4% +$217K
CB icon
150
Chubb
CB
$140B
$5.72M 0.06%
17,547
+374
+2% +$120K
4 5
6
7 8

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HRCM
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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
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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.