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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
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.19M 0.04%
58,855
-7,210
-11% -$390K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.1M 0.04%
10,564
+124
+1% +$35.8K
DASH icon
253
DoorDash
DASH
$75.3B
$3.09M 0.04%
13,726
+2,466
+22% +$619K
AMD icon
254
Advanced Micro Devices
AMD
$851B
$3.07M 0.03%
15,653
-7,927
-34% -$1.28M
APH icon
255
Amphenol
APH
$188B
$3.07M 0.03%
22,717
+4,359
+24% +$478K
IWL icon
256
iShares Russell Top 200 ETF
IWL
$2.16B
$3.06M 0.03%
17,967
+16,018
+822% +$2.55M
NTNX icon
257
Nutanix
NTNX
$14.9B
$3.03M 0.03%
41,665
+18,570
+80% +$1.36M
MDT icon
258
Medtronic
MDT
$107B
$3.03M 0.03%
32,428
+13,579
+72% +$1.25M
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$2.98M 0.03%
11,512
+1,930
+20% +$503K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.97M 0.03%
33,463
-68,269
-67% -$5.82M
PNOV icon
261
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.96M 0.03%
71,392
+33,647
+89% +$1.36M
LRCX icon
262
Lam Research
LRCX
$382B
$2.96M 0.03%
19,699
+7,652
+64% +$810K
LYFT icon
263
Lyft
LYFT
$5.39B
$2.96M 0.03%
128,295
+26,813
+26% +$449K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.94M 0.03%
54,580
+9,753
+22% +$522K
INTU icon
265
Intuit
INTU
$81.1B
$2.92M 0.03%
4,354
+1,053
+32% +$759K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.92M 0.03%
30,789
+10,624
+53% +$961K
UPS icon
267
United Parcel Service
UPS
$97.6B
$2.91M 0.03%
32,919
+12,922
+65% +$1.17M
BA icon
268
Boeing
BA
$165B
$2.9M 0.03%
13,819
+423
+3% +$95.4K
VEEV icon
269
Veeva Systems
VEEV
$30.3B
$2.89M 0.03%
9,744
+3,925
+67% +$1.1M
LDOS icon
270
Leidos
LDOS
$14.1B
$2.87M 0.03%
14,637
+4,133
+39% +$719K
FHN icon
271
First Horizon
FHN
$12.1B
$2.83M 0.03%
125,256
-845
-0.7% -$18.8K
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.81M 0.03%
31,153
+12,563
+68% +$1.1M
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$2.78M 0.03%
8,911
+594
+7% +$176K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.03%
29,327
+10,306
+54% +$937K
TPR icon
275
Tapestry
TPR
$28.8B
$2.74M 0.03%
25,325
+8,105
+47% +$848K
9 10
11
12 13

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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
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RI
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MPI
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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.