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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
EIX icon
301
Edison International
EIX
$30.7B
$1.69M 0.02%
32,815
+17,149
+109% +$940K
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.68M 0.02%
7,377
+2,840
+63% +$582K
VEEV icon
303
Veeva Systems
VEEV
$30.3B
$1.68M 0.02%
5,819
+4,707
+423% +$1.17M
LOW icon
304
Lowe's Companies
LOW
$116B
$1.67M 0.02%
7,507
-2,462
-25% -$549K
CI icon
305
Cigna
CI
$76.6B
$1.66M 0.02%
5,023
+722
+17% +$233K
HOOD icon
306
Robinhood
HOOD
$85.2B
$1.66M 0.02%
17,761
+6,756
+61% +$400K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.02%
6,895
+551
+9% +$120K
LDOS icon
308
Leidos
LDOS
$14.1B
$1.66M 0.02%
10,504
+6,936
+194% +$1.03M
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.65M 0.02%
34,631
+4,335
+14% +$205K
MDT icon
310
Medtronic
MDT
$107B
$1.64M 0.02%
18,849
+2,197
+13% +$186K
CEG icon
311
Constellation Energy
CEG
$98B
$1.63M 0.02%
5,052
+702
+16% +$186K
EOG icon
312
EOG Resources
EOG
$78B
$1.62M 0.02%
13,535
+811
+6% +$92.7K
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.61M 0.02%
25,456
-3,848
-13% -$224K
ORI icon
314
Old Republic International
ORI
$10.3B
$1.6M 0.02%
41,742
+8,624
+26% +$324K
LYFT icon
315
Lyft
LYFT
$5.39B
$1.6M 0.02%
101,482
+73,211
+259% +$1.03M
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$1.6M 0.02%
12,376
+285
+2% +$38.6K
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$1.59M 0.02%
9,591
+2,380
+33% +$357K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.58M 0.02%
+18,590
New +$1.51M
RY icon
319
Royal Bank of Canada
RY
$291B
$1.58M 0.02%
12,021
+1,460
+14% +$179K
VMC icon
320
Vulcan Materials
VMC
$36.3B
$1.57M 0.02%
6,036
+1,568
+35% +$403K
AEP icon
321
American Electric Power
AEP
$73.7B
$1.57M 0.02%
15,157
-1,709
-10% -$178K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.57M 0.02%
15,571
-135,843
-90% -$13.7M
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.56M 0.02%
36,054
+5,829
+19% +$247K
MNST icon
324
Monster Beverage
MNST
$91.4B
$1.55M 0.02%
24,814
+19,838
+399% +$1.21M
MDYV icon
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.54M 0.02%
19,441
-5,346
-22% -$405K
11 12
13
14 15

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OAM
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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 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.