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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$4.09M 0.04%
5,290
+887
+20% +$679K
C icon
202
Citigroup
C
$222B
$4.06M 0.04%
36,060
+2,548
+8% +$290K
GLW icon
203
Corning
GLW
$126B
$4.04M 0.04%
29,797
+1,119
+4% +$135K
JMUB icon
204
JPMorgan Municipal ETF
JMUB
$8.19B
$4M 0.04%
80,101
+75,025
+1,478% +$3.8M
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.99M 0.04%
68,652
-2,333
-3% -$141K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.25B
$3.95M 0.04%
92,710
+430
+0.5% +$18.1K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.94M 0.04%
50,272
-41,934
-45% -$3.41M
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$3.92M 0.04%
18,559
-4,611
-20% -$998K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.91M 0.04%
21,203
+347
+2% +$64.8K
JPIE icon
210
JPMorgan Income ETF
JPIE
$10B
$3.91M 0.04%
+84,812
New +$3.93M
BA icon
211
Boeing
BA
$165B
$3.9M 0.04%
19,613
-922
-4% -$210K
UNP icon
212
Union Pacific
UNP
$183B
$3.9M 0.04%
16,070
+1,185
+8% +$290K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.44B
$3.88M 0.04%
+77,362
New +$3.94M
CGGR icon
214
Capital Group Growth ETF
CGGR
$23.5B
$3.87M 0.04%
96,407
+5,049
+6% +$218K
MMM icon
215
3M
MMM
$89B
$3.87M 0.04%
26,618
-3,665
-12% -$584K
JBHT icon
216
JB Hunt Transport Services
JBHT
$27.1B
$3.83M 0.04%
18,069
+3,142
+21% +$669K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.82M 0.04%
78,141
+4,039
+5% +$198K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$3.82M 0.04%
17,887
-1,583
-8% -$347K
GD icon
219
General Dynamics
GD
$105B
$3.81M 0.04%
11,114
-9,451
-46% -$3.35M
JPIB icon
220
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.8M 0.04%
79,533
+34,614
+77% +$1.69M
DAL icon
221
Delta Air Lines
DAL
$55.9B
$3.73M 0.04%
56,126
+4,938
+10% +$332K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.2B
$3.73M 0.04%
97,116
+80,490
+484% +$3.49M
CNC icon
223
Centene
CNC
$31.3B
$3.69M 0.04%
112,697
-15,652
-12% -$642K
AVRE icon
224
Avantis Real Estate ETF
AVRE
$884M
$3.67M 0.04%
83,346
+46,330
+125% +$2.1M
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.64M 0.04%
78,812
+72,589
+1,166% +$3.38M
7 8
9
10 11

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OAM
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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
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.