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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
PCG icon
151
PG&E
PCG
$47.8B
$5.69M 0.06%
323,721
+37,660
+13% +$641K
DE icon
152
Deere & Co
DE
$170B
$5.68M 0.06%
10,088
+2,281
+29% +$1.29M
PSX icon
153
Phillips 66
PSX
$82.9B
$5.68M 0.06%
31,183
+2,360
+8% +$370K
PTL icon
154
Inspire 500 ETF
PTL
$873M
$5.62M 0.06%
22,413
+8,239
+58% +$2.12M
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.51M 0.06%
170,044
-28,887
-15% -$967K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.46M 0.06%
42,618
-8,966
-17% -$1.21M
VCRB icon
157
Vanguard Core Bond ETF
VCRB
$7.19B
$5.44M 0.05%
+70,333
New +$5.49M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.43M 0.05%
65,728
+29,276
+80% +$2.42M
FTI icon
159
TechnipFMC
FTI
$30.6B
$5.4M 0.05%
78,074
+11,808
+18% +$710K
FDX icon
160
FedEx
FDX
$74.5B
$5.35M 0.05%
15,032
+2,106
+16% +$731K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.35M 0.05%
101,760
-1,241
-1% -$66.9K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.3M 0.05%
53,385
+12,249
+30% +$1.23M
WDC icon
163
Western Digital
WDC
$179B
$5.28M 0.05%
19,525
+1,853
+10% +$484K
AVES icon
164
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.27M 0.05%
87,781
-5,300
-6% -$329K
COP icon
165
ConocoPhillips
COP
$147B
$5.25M 0.05%
39,780
-6,846
-15% -$758K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.13M 0.05%
152,890
+140,268
+1,111% +$4.74M
ATI icon
167
ATI
ATI
$27B
$5.12M 0.05%
35,211
-985
-3% -$137K
LRCX icon
168
Lam Research
LRCX
$382B
$5.09M 0.05%
23,853
+4,946
+26% +$1.11M
VZ icon
169
Verizon
VZ
$194B
$5.09M 0.05%
101,444
-8,661
-8% -$401K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.95M 0.05%
56,400
-8,615
-13% -$783K
PM icon
171
Philip Morris
PM
$301B
$4.95M 0.05%
29,920
-3,232
-10% -$562K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.94M 0.05%
33,885
-7,927
-19% -$1.18M
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.93M 0.05%
33,841
-423
-1% -$63.9K
NEM icon
174
Newmont
NEM
$98.2B
$4.85M 0.05%
44,848
+4,613
+11% +$532K
AMD icon
175
Advanced Micro Devices
AMD
$851B
$4.83M 0.05%
23,751
-2,139
-8% -$457K
5 6
7
8 9

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LWCFA
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HI
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MF
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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.