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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
+3.33%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
-$828M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$97.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$189M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.8B
$3.14M 0.04%
5,592
+1,105
+25% +$627K
APH icon
227
Amphenol
APH
$188B
$3.14M 0.04%
23,209
+492
+2% +$65.8K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.12M 0.04%
23,549
-891
-4% -$117K
FHN icon
229
First Horizon
FHN
$12.1B
$3.11M 0.04%
130,025
+4,769
+4% +$106K
SO icon
230
Southern Company
SO
$110B
$3.1M 0.04%
35,537
+12,317
+53% +$1.12M
WDC icon
231
Western Digital
WDC
$179B
$3.04M 0.04%
17,672
+7,402
+72% +$1.12M
UMBF icon
232
UMB Financial
UMBF
$10.7B
$3.02M 0.04%
26,277
-1,391
-5% -$158K
ILMN icon
233
Illumina
ILMN
$29.4B
$3.02M 0.04%
23,032
+1,371
+6% +$161K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.04%
4
+2
+100% +$1.49M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.02M 0.04%
36,452
-48,667
-57% -$4.03M
DHR icon
236
Danaher
DHR
$135B
$2.99M 0.04%
13,040
-2,686
-17% -$590K
AME icon
237
Ametek
AME
$55.5B
$2.96M 0.04%
14,398
+350
+2% +$68.1K
FTI icon
238
TechnipFMC
FTI
$30.6B
$2.95M 0.04%
66,266
+10,670
+19% +$451K
WM icon
239
Waste Management
WM
$95.9B
$2.95M 0.04%
13,439
+1,506
+13% +$321K
JBHT icon
240
JB Hunt Transport Services
JBHT
$27.1B
$2.9M 0.04%
14,927
+1,617
+12% +$278K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$2.9M 0.04%
20,555
+11,170
+119% +$1.56M
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$2.87M 0.04%
11,639
+127
+1% +$31.6K
VRSN icon
243
VeriSign
VRSN
$25.3B
$2.86M 0.04%
11,769
-2,783
-19% -$699K
CMI icon
244
Cummins
CMI
$91.7B
$2.84M 0.03%
5,568
+229
+4% +$107K
HON icon
245
Honeywell
HON
$77.1B
$2.8M 0.03%
14,375
+2,578
+22% +$504K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.8M 0.03%
30,635
-56,608
-65% -$5.12M
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.77M 0.03%
60,891
-45,977
-43% -$2.09M
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.74M 0.03%
54,006
-37,565
-41% -$1.91M
FSK icon
249
FS KKR Capital
FSK
$2.98B
$2.7M 0.03%
182,548
-165,373
-48% -$2.51M
FTNT icon
250
Fortinet
FTNT
$112B
$2.69M 0.03%
33,889
+9,110
+37% +$756K
8 9
10
11 12

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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Focus Partners Advisor Solutions held 1,293 positions worth $8.15B, down 7.5% from $8.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $828M in Q4 2025, closing 205 positions and reducing 521 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $40.9M position sold in full.

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

Against the trend, Focus Partners Advisor Solutions opened a new position in National Bank Holdings worth $4.14M.

  • Focus Partners Advisor Solutions's largest Q4 2025 buy was National Bank Holdings: 108,849 shares worth $4.14M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $186M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $277M.
  • Focus Partners Advisor Solutions fully exited Avantis Core Fixed Income ETF in Q4 2025, selling an estimated $40.9M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $8.15B portfolio in Q4 2025.
  • Focus Partners Advisor Solutions opened 162 new positions and closed 205 in Q4 2025.
  • Focus Partners Advisor Solutions's portfolio value fell 7.5% quarter-over-quarter to $8.15B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.