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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
VV icon
251
Vanguard Large-Cap ETF
VV
$51.9B
$2.37M 0.03%
8,317
+1,823
+28% +$480K
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$2.37M 0.03%
9,582
+638
+7% +$154K
XSVM icon
253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.36M 0.03%
45,468
+17,014
+60% +$838K
TXN icon
254
Texas Instruments
TXN
$255B
$2.34M 0.03%
11,264
-6,581
-37% -$1.17M
C icon
255
Citigroup
C
$222B
$2.31M 0.03%
27,096
-2,677
-9% -$194K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.25M 0.03%
40,747
-2,251
-5% -$115K
NEE icon
257
NextEra Energy
NEE
$187B
$2.24M 0.03%
32,299
+2,450
+8% +$170K
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.22M 0.03%
52,878
-2,462
-4% -$95.5K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.2M 0.03%
26,213
+557
+2% +$45.6K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.2B
$2.14M 0.03%
34,948
+6,301
+22% +$353K
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.13M 0.03%
80,201
-99,654
-55% -$2.62M
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.13M 0.03%
25,912
-1,885
-7% -$144K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.03%
19,326
-410
-2% -$44.7K
HEI icon
264
HEICO Corp
HEI
$48.9B
$2.12M 0.03%
6,449
-289
-4% -$80K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30B
$2.09M 0.03%
26,930
+353
+1% +$26K
REET icon
266
iShares Global REIT ETF
REET
$5.12B
$2.08M 0.03%
84,074
+37,544
+81% +$910K
CRM icon
267
Salesforce
CRM
$134B
$2.06M 0.03%
7,551
-4,141
-35% -$1.11M
AME icon
268
Ametek
AME
$55.5B
$2.06M 0.03%
11,360
+2,121
+23% +$365K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.04M 0.03%
80,801
+6,358
+9% +$150K
COF icon
270
Capital One
COF
$124B
$2.03M 0.03%
9,562
+6,820
+249% +$1.27M
UPS icon
271
United Parcel Service
UPS
$97.6B
$2.02M 0.03%
19,997
+317
+2% +$31.2K
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$2.01M 0.03%
3,706
-71
-2% -$37.1K
INCY icon
273
Incyte
INCY
$23.5B
$2.01M 0.03%
29,497
+7,696
+35% +$488K
HON icon
274
Honeywell
HON
$77.1B
$2M 0.03%
9,117
+3,103
+52% +$628K
SO icon
275
Southern Company
SO
$110B
$1.99M 0.03%
21,696
-10,291
-32% -$924K
9 10
11
12 13

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LWCFA
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HI
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MF
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MG
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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.