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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82B
$2.69M 0.03%
55,586
-89,700
-62% -$4.43M
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$2.67M 0.03%
18,904
+1,822
+11% +$257K
LVS icon
253
Las Vegas Sands
LVS
$30.5B
$2.66M 0.03%
40,884
+13,823
+51% +$847K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.65M 0.03%
23,260
+14,573
+168% +$1.63M
DG icon
255
Dollar General
DG
$25.9B
$2.59M 0.03%
19,535
+5,778
+42% +$645K
NTRA icon
256
Natera
NTRA
$37.5B
$2.59M 0.03%
11,321
+781
+7% +$163K
BLK icon
257
Blackrock
BLK
$164B
$2.59M 0.03%
2,422
-430
-15% -$470K
XSVM icon
258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.55M 0.03%
44,575
+90
+0.2% +$5.07K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.54M 0.03%
22,268
+14,685
+194% +$1.68M
GLW icon
260
Corning
GLW
$126B
$2.51M 0.03%
28,678
+1,347
+5% +$116K
ADP icon
261
Automatic Data Processing
ADP
$100B
$2.5M 0.03%
9,713
-2,201
-18% -$586K
INTU icon
262
Intuit
INTU
$81.1B
$2.49M 0.03%
3,752
-602
-14% -$398K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.47M 0.03%
7,658
-613
-7% -$199K
AMAT icon
264
Applied Materials
AMAT
$426B
$2.47M 0.03%
+9,615
New +$2.31M
FCX icon
265
Freeport-McMoran
FCX
$90B
$2.47M 0.03%
48,551
+19,313
+66% +$837K
CASY icon
266
Casey's General Stores
CASY
$31.9B
$2.44M 0.03%
4,423
+3,734
+542% +$2.05M
VV icon
267
Vanguard Large-Cap ETF
VV
$51.9B
$2.43M 0.03%
7,733
-1,178
-13% -$368K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.43M 0.03%
20,737
-7,908
-28% -$901K
AVGE icon
269
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.4M 0.03%
27,976
+21,464
+330% +$1.81M
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.39M 0.03%
9,553
+3,416
+56% +$858K
BBY icon
271
Best Buy
BBY
$18B
$2.37M 0.03%
35,432
+6,371
+22% +$486K
MKTX icon
272
MarketAxess Holdings
MKTX
$4.15B
$2.37M 0.03%
13,082
+4,942
+61% +$843K
FNDC icon
273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.36M 0.03%
53,084
+38,741
+270% +$1.72M
LYFT icon
274
Lyft
LYFT
$5.39B
$2.36M 0.03%
122,041
-6,254
-5% -$130K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.36M 0.03%
82,975
-55,855
-40% -$1.58M
9 10
11
12 13

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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.