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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
KO icon
176
Coca-Cola
KO
$354B
$4.74M 0.05%
62,349
+6,939
+13% +$525K
RTX icon
177
RTX Corp
RTX
$287B
$4.64M 0.05%
24,068
-5,889
-20% -$1.17M
GM icon
178
General Motors
GM
$74.7B
$4.63M 0.05%
62,208
+3,637
+6% +$289K
ANET icon
179
Arista Networks
ANET
$219B
$4.63M 0.05%
37,695
-1,509
-4% -$202K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.61M 0.05%
+198,732
New +$4.65M
ABNB icon
181
Airbnb
ABNB
$83.7B
$4.61M 0.05%
36,536
+10,613
+41% +$1.38M
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.61M 0.05%
86,681
+51,548
+147% +$2.77M
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.57M 0.05%
65,077
+11,968
+23% +$858K
MMIT icon
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.56M 0.05%
+189,055
New +$4.63M
WFC icon
185
Wells Fargo
WFC
$261B
$4.5M 0.05%
56,558
+5,935
+12% +$510K
DIS icon
186
Walt Disney
DIS
$165B
$4.48M 0.05%
46,518
-5,857
-11% -$619K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$4.45M 0.04%
10,351
+6,468
+167% +$2.9M
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$4.44M 0.04%
50,912
-1,416
-3% -$130K
TPR icon
189
Tapestry
TPR
$28.8B
$4.42M 0.04%
31,291
+220
+0.7% +$31.2K
UNFI icon
190
United Natural Foods
UNFI
$3.01B
$4.41M 0.04%
+97,955
New +$3.75M
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.28M 0.04%
85,761
+46,590
+119% +$2.35M
NBHC icon
192
National Bank Holdings
NBHC
$1.93B
$4.27M 0.04%
109,060
+211
+0.2% +$8.46K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.25M 0.04%
30,170
-5,234
-15% -$774K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.24M 0.04%
45,689
+1,307
+3% +$124K
DFSB icon
195
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$4.2M 0.04%
81,092
+39,528
+95% +$2.06M
VRT icon
196
Vertiv
VRT
$112B
$4.18M 0.04%
16,700
+3,774
+29% +$838K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
$4.14M 0.04%
164,981
-30,025
-15% -$788K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.1M 0.04%
38,518
+35,965
+1,409% +$3.85M
CASY icon
199
Casey's General Stores
CASY
$31.9B
$4.1M 0.04%
5,632
+1,209
+27% +$788K
BOXX icon
200
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.09M 0.04%
+35,197
New +$4.07M
6 7
8
9 10

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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.