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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
+8.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$22.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.5%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$75.3B
$2.77M 0.04%
11,260
+4,315
+62% +$865K
DFSB icon
227
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$2.76M 0.04%
52,613
+5,284
+11% +$273K
UMBF icon
228
UMB Financial
UMBF
$10.7B
$2.74M 0.04%
26,087
+986
+4% +$98.3K
VGSR icon
229
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.73M 0.04%
260,878
+516
+0.2% +$5.26K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.71M 0.04%
28,686
-787
-3% -$71K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.7M 0.04%
58,162
-882
-1% -$40.4K
MO icon
232
Altria Group
MO
$122B
$2.68M 0.04%
45,724
-6,462
-12% -$380K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.68M 0.04%
19,808
+385
+2% +$48.1K
FHN icon
234
First Horizon
FHN
$12.1B
$2.67M 0.04%
126,101
-12,064
-9% -$230K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 0.04%
24,172
-5,792
-19% -$599K
INTU icon
236
Intuit
INTU
$81.1B
$2.6M 0.03%
3,301
+514
+18% +$348K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.6M 0.03%
21,387
+2,557
+14% +$288K
TRV icon
238
Travelers Companies
TRV
$80.8B
$2.58M 0.03%
9,653
+815
+9% +$215K
INTC icon
239
Intel
INTC
$466B
$2.54M 0.03%
113,425
+42,629
+60% +$883K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 0.03%
19,994
-3,550
-15% -$394K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.53M 0.03%
52,820
-4,435
-8% -$210K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.52M 0.03%
61,675
+20
+0% +$724
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.5M 0.03%
25,117
+1,116
+5% +$105K
AMGN icon
244
Amgen
AMGN
$203B
$2.49M 0.03%
8,903
+152
+2% +$43.1K
TT icon
245
Trane Technologies
TT
$106B
$2.47M 0.03%
5,652
+1,187
+27% +$468K
GM icon
246
General Motors
GM
$74.7B
$2.43M 0.03%
49,371
+14,742
+43% +$699K
ANET icon
247
Arista Networks
ANET
$219B
$2.43M 0.03%
23,734
+4,639
+24% +$401K
IMTM icon
248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.41M 0.03%
52,694
+117
+0.2% +$5K
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.41M 0.03%
47,541
-2,592
-5% -$130K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.39M 0.03%
44,827
+2,127
+5% +$111K
8 9
10
11 12

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LWCFA
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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Focus Partners Advisor Solutions held 1,183 positions worth $7.49B, up 14% from $6.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focus Partners Advisor Solutions deployed $393M of net new capital in Q2 2025, opening 210 new positions and adding to 509 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.
  • Focus Partners Advisor Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $48.9M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.2M.
  • Focus Partners Advisor Solutions fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $4.94M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 43% of its $7.49B portfolio in Q2 2025.
  • Focus Partners Advisor Solutions opened 210 new positions and closed 84 in Q2 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $7.49B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2025, filed 31 Jul 2025.