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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
OZK icon
276
Bank OZK
OZK
$5.49B
$1.98M 0.03%
42,157
+2,047
+5% +$89.5K
ADSK icon
277
Autodesk
ADSK
$44.3B
$1.98M 0.03%
6,408
+3,967
+163% +$1.13M
WPM icon
278
Wheaton Precious Metals
WPM
$50.6B
$1.92M 0.03%
21,378
-515
-2% -$43.4K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 0.03%
83,383
+7,650
+10% +$174K
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.91M 0.03%
47,785
-5,725
-11% -$216K
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.91M 0.03%
16,965
-892
-5% -$89K
FIX icon
282
Comfort Systems
FIX
$61B
$1.91M 0.03%
3,557
+1,898
+114% +$827K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.03%
77,824
+17,767
+30% +$432K
CME icon
284
CME Group
CME
$92.2B
$1.89M 0.03%
6,863
+2,581
+60% +$702K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.86M 0.02%
6,493
+508
+8% +$134K
JCI icon
286
Johnson Controls International
JCI
$87.5B
$1.84M 0.02%
17,413
+6,111
+54% +$562K
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.82M 0.02%
33,497
+11,399
+52% +$572K
APH icon
288
Amphenol
APH
$188B
$1.81M 0.02%
18,358
+3,217
+21% +$263K
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.8M 0.02%
20,165
+341
+2% +$29.1K
DAL icon
290
Delta Air Lines
DAL
$55.9B
$1.79M 0.02%
36,351
+21,020
+137% +$965K
NOC icon
291
Northrop Grumman
NOC
$77B
$1.78M 0.02%
3,564
-2,499
-41% -$1.23M
DFSE
292
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.77M 0.02%
46,573
-1,221
-3% -$42.8K
NTNX icon
293
Nutanix
NTNX
$14.9B
$1.77M 0.02%
23,095
+6,132
+36% +$441K
TXRH icon
294
Texas Roadhouse
TXRH
$12.7B
$1.76M 0.02%
9,410
+5,233
+125% +$939K
ECL icon
295
Ecolab
ECL
$75.6B
$1.76M 0.02%
6,532
-1,150
-15% -$292K
CMCSA icon
296
Comcast
CMCSA
$79.1B
$1.75M 0.02%
49,014
-9,694
-17% -$335K
MBB icon
297
iShares MBS ETF
MBB
$39B
$1.73M 0.02%
18,425
+6,679
+57% +$619K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M 0.02%
15,270
+5,845
+62% +$617K
SUI icon
299
Sun Communities
SUI
$15B
$1.71M 0.02%
13,495
-500
-4% -$62K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.02%
19,021
-19,921
-51% -$1.7M
10 11
12
13 14

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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
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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.