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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
RFV icon
276
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.72M 0.03%
21,561
+8,825
+69% +$1.12M
WPM icon
277
Wheaton Precious Metals
WPM
$50.6B
$2.7M 0.03%
25,461
+4,083
+19% +$399K
AME icon
278
Ametek
AME
$55.5B
$2.69M 0.03%
14,048
+2,688
+24% +$495K
TPIF icon
279
Timothy Plan International ETF
TPIF
$251M
$2.66M 0.03%
+78,371
New +$2.57M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.66M 0.03%
8,271
+1,778
+27% +$536K
BX icon
281
Blackstone
BX
$104B
$2.63M 0.03%
18,038
+16,681
+1,229% +$2.86M
COF icon
282
Capital One
COF
$124B
$2.59M 0.03%
11,933
+2,371
+25% +$519K
DFSE
283
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$2.59M 0.03%
62,239
+15,666
+34% +$619K
TXN icon
284
Texas Instruments
TXN
$255B
$2.59M 0.03%
13,958
+2,694
+24% +$527K
LOW icon
285
Lowe's Companies
LOW
$116B
$2.57M 0.03%
10,511
+3,004
+40% +$738K
MEDP icon
286
Medpace
MEDP
$16.8B
$2.56M 0.03%
4,487
+3,126
+230% +$1.36M
WM icon
287
Waste Management
WM
$95.9B
$2.56M 0.03%
11,933
-1,316
-10% -$296K
CNC icon
288
Centene
CNC
$31.3B
$2.52M 0.03%
72,737
+49,670
+215% +$1.5M
XSVM icon
289
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.51M 0.03%
44,485
-983
-2% -$54.2K
ABNB icon
290
Airbnb
ABNB
$83.7B
$2.51M 0.03%
20,813
+10,724
+106% +$1.39M
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$2.47M 0.03%
4,636
+930
+25% +$446K
CMI icon
292
Cummins
CMI
$91.7B
$2.45M 0.03%
5,339
+1,595
+43% +$612K
SPTS icon
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.45M 0.03%
83,578
+55,668
+199% +$1.63M
ILMN icon
294
Illumina
ILMN
$29.4B
$2.45M 0.03%
21,661
+6,910
+47% +$685K
ZM icon
295
Zoom
ZM
$25.8B
$2.44M 0.03%
29,386
+18,126
+161% +$1.41M
NEE icon
296
NextEra Energy
NEE
$187B
$2.43M 0.03%
31,012
-1,287
-4% -$94K
DVY icon
297
iShares Select Dividend ETF
DVY
$24B
$2.41M 0.03%
17,082
-5,174
-23% -$717K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.4M 0.03%
103,706
+20,323
+24% +$466K
ED icon
299
Consolidated Edison
ED
$41.6B
$2.38M 0.03%
23,911
+11,512
+93% +$1.16M
CVNA icon
300
Carvana
CVNA
$43.3B
$2.38M 0.03%
36,615
+14,310
+64% +$1.02M
10 11
12
13 14

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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 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.