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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
+7.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
+$739M
Cap. Flow %
8.38%
Top 10 Hldgs %
39.64%
Holding
1,310
New
211
Increased
652
Reduced
261
Closed
179

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$95.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$164M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$49.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$102B
$3.62M 0.04%
20,350
+5,855
+40% +$1.09M
JPIB icon
227
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.58M 0.04%
73,210
+59,484
+433% +$2.9M
DUK icon
228
Duke Energy
DUK
$102B
$3.52M 0.04%
28,492
+2,646
+10% +$321K
KO icon
229
Coca-Cola
KO
$354B
$3.51M 0.04%
52,513
-12,140
-19% -$836K
NOC icon
230
Northrop Grumman
NOC
$77B
$3.49M 0.04%
5,938
+2,374
+67% +$1.35M
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.43M 0.04%
23,015
+3,207
+16% +$449K
USRT icon
232
iShares Core US REIT ETF
USRT
$4.74B
$3.42M 0.04%
58,691
+35,448
+153% +$2.03M
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$8.19B
$3.42M 0.04%
67,664
-727
-1% -$36.1K
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.39M 0.04%
28,076
+11,111
+65% +$1.29M
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$3.34M 0.04%
71,437
+40,340
+130% +$1.88M
ADP icon
236
Automatic Data Processing
ADP
$100B
$3.33M 0.04%
11,914
+1,347
+13% +$405K
ZS icon
237
Zscaler
ZS
$23B
$3.33M 0.04%
10,362
+5,888
+132% +$1.68M
CRM icon
238
Salesforce
CRM
$134B
$3.3M 0.04%
13,824
+6,273
+83% +$1.58M
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.3M 0.04%
69,096
+34,465
+100% +$1.68M
HOOD icon
240
Robinhood
HOOD
$85.2B
$3.29M 0.04%
23,721
+5,960
+34% +$650K
UNP icon
241
Union Pacific
UNP
$183B
$3.29M 0.04%
14,185
+1,249
+10% +$282K
PCG icon
242
PG&E
PCG
$47.8B
$3.28M 0.04%
201,955
+157,826
+358% +$2.3M
SPHB icon
243
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.27M 0.04%
28,645
+25,452
+797% +$2.65M
UMBF icon
244
UMB Financial
UMBF
$10.7B
$3.26M 0.04%
27,668
+1,581
+6% +$182K
BLK icon
245
Blackrock
BLK
$164B
$3.26M 0.04%
2,852
+192
+7% +$215K
DFAR icon
246
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.26M 0.04%
137,635
-58,079
-30% -$1.37M
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.25B
$3.25M 0.04%
88,981
-572
-0.6% -$20.6K
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.25M 0.04%
68,024
+5,006
+8% +$234K
DHR icon
249
Danaher
DHR
$135B
$3.21M 0.04%
15,726
+8,091
+106% +$1.61M
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.19M 0.04%
24,440
+3,053
+14% +$384K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Focus Partners Advisor Solutions held 1,310 positions worth $8.82B, up 18% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Focus Partners Advisor Solutions deployed $739M of net new capital in Q3 2025, opening 211 new positions and adding to 652 existing holdings. Its largest new stake was Inspire 500 ETF: 23,520 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $164M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2025 buy was Inspire 500 ETF: 23,520 shares worth $5.9M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $95.7M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $164M.
  • Focus Partners Advisor Solutions fully exited National Bank Holdings in Q3 2025, selling an estimated $4.02M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 40% of its $8.82B portfolio in Q3 2025.
  • Focus Partners Advisor Solutions opened 211 new positions and closed 179 in Q3 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $8.82B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.