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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$771M 7.77%
5,415,954
+372,803
+7% +$55.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$693M 6.99%
17,846,261
+1,907,134
+12% +$76.8M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$511M 5.15%
20,135,575
+505,173
+3% +$12.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$472M 4.76%
7,933,002
+6,110,756
+335% +$366M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.8B
$411M 4.14%
4,117,972
+212,979
+5% +$21.7M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$357M 3.6%
5,716,140
+421,317
+8% +$26.8M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.6B
$320M 3.22%
6,055,401
+280,730
+5% +$14.9M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$316M 3.18%
3,779,896
+206,462
+6% +$17.8M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$274M 2.76%
2,484,516
+475,137
+24% +$52.3M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$266M 2.68%
7,702,569
+685,041
+10% +$24.3M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$245M 2.47%
5,126,922
+3,980,811
+347% +$192M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$240M 2.42%
4,949,965
+313,543
+7% +$15.4M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209M 2.1%
4,180,880
+3,079,762
+280% +$153M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$191M 1.93%
596,293
+94,714
+19% +$31.8M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$180M 1.81%
2,536,124
+204,402
+9% +$15.1M
AAPL icon
16
Apple
AAPL
$4.57T
$142M 1.43%
561,206
+58,760
+12% +$15.3M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$127M 1.28%
3,727,832
+284,986
+8% +$9.92M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.7B
$121M 1.22%
3,301,011
+509,576
+18% +$19.5M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.13B
$114M 1.15%
2,884,886
+260,660
+10% +$10.5M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.56B
$101M 1.02%
3,146,810
+457,271
+17% +$15.2M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$86.6M 0.87%
2,223,212
+439,414
+25% +$17.6M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$82.4M 0.83%
1,825,892
+211,846
+13% +$9.96M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$80.9M 0.82%
464,334
-4,488
-1% -$823K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$75.5M 0.76%
115,547
+74,241
+180% +$50.7M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$73.9M 0.74%
2,108,702
+177,759
+9% +$6.28M
1
2 3 4 5

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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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PIF
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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.