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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
TFC icon
276
Truist Financial
TFC
$63.2B
$2.35M 0.03%
47,710
+2,205
+5% +$102K
MDT icon
277
Medtronic
MDT
$107B
$2.34M 0.03%
24,409
-8,019
-25% -$779K
IMTM icon
278
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.33M 0.03%
48,660
+113
+0.2% +$5.41K
MLI icon
279
Mueller Industries
MLI
$14.1B
$2.33M 0.03%
40,612
+5,672
+16% +$305K
IWL icon
280
iShares Russell Top 200 ETF
IWL
$2.16B
$2.32M 0.03%
13,577
-4,390
-24% -$742K
WPM icon
281
Wheaton Precious Metals
WPM
$50.6B
$2.32M 0.03%
19,713
-5,748
-23% -$615K
LOW icon
282
Lowe's Companies
LOW
$116B
$2.31M 0.03%
9,594
-917
-9% -$220K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.31M 0.03%
25,584
-23,474
-48% -$2.12M
ESTC icon
284
Elastic
ESTC
$6.1B
$2.26M 0.03%
29,914
+7,663
+34% +$625K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30B
$2.25M 0.03%
26,962
-21,935
-45% -$1.78M
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$2.25M 0.03%
54,346
-7,893
-13% -$326K
ABT icon
287
Abbott
ABT
$180B
$2.24M 0.03%
17,844
+14,716
+470% +$1.87M
DFAR icon
288
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.23M 0.03%
97,343
-40,292
-29% -$944K
DKNG icon
289
DraftKings
DKNG
$11.4B
$2.23M 0.03%
64,650
+21,979
+52% +$723K
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.19M 0.03%
44,919
-28,291
-39% -$1.38M
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.18M 0.03%
46,261
-43,476
-48% -$2.05M
PGR icon
292
Progressive
PGR
$124B
$2.16M 0.03%
9,473
+3,462
+58% +$782K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.8B
$2.16M 0.03%
58,269
+35,589
+157% +$1.29M
DFSB icon
294
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$2.15M 0.03%
41,564
-50,865
-55% -$2.68M
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.11M 0.03%
29,021
+8,195
+39% +$581K
IQV icon
296
IQVIA
IQV
$34.7B
$2.1M 0.03%
9,336
+3,152
+51% +$686K
VRT icon
297
Vertiv
VRT
$112B
$2.09M 0.03%
12,926
+1,020
+9% +$177K
AXP icon
298
American Express
AXP
$223B
$2.09M 0.03%
5,656
+1,290
+30% +$462K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.09M 0.03%
47,212
+5,137
+12% +$226K
NOC icon
300
Northrop Grumman
NOC
$77B
$2.08M 0.03%
3,652
-2,286
-38% -$1.33M
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 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.