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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
GLW icon
301
Corning
GLW
$126B
$2.37M 0.03%
27,331
-788
-3% -$51.5K
FTI icon
302
TechnipFMC
FTI
$30.6B
$2.36M 0.03%
55,596
+26,341
+90% +$964K
EIX icon
303
Edison International
EIX
$30.7B
$2.35M 0.03%
41,438
+8,623
+26% +$465K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 0.03%
22,600
+9,156
+68% +$944K
IMTM icon
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.32M 0.03%
48,547
-4,147
-8% -$192K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.28M 0.03%
5,127
+4,317
+533% +$1.76M
APP icon
307
Applovin
APP
$132B
$2.28M 0.03%
3,373
+1,369
+68% +$631K
FDX icon
308
FedEx
FDX
$74.5B
$2.28M 0.03%
9,265
+5,321
+135% +$1.23M
DAL icon
309
Delta Air Lines
DAL
$55.9B
$2.28M 0.03%
39,478
+3,127
+9% +$178K
HON icon
310
Honeywell
HON
$77.1B
$2.26M 0.03%
11,797
+2,680
+29% +$560K
JCI icon
311
Johnson Controls International
JCI
$87.5B
$2.26M 0.03%
19,147
+1,734
+10% +$185K
BBY icon
312
Best Buy
BBY
$18B
$2.25M 0.03%
29,061
+19,107
+192% +$1.37M
FLTB icon
313
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.24M 0.03%
44,290
+20,844
+89% +$1.05M
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$2.22M 0.03%
11,367
+1,776
+19% +$312K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.22M 0.03%
17,242
+8,726
+102% +$1.06M
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.22M 0.03%
56,785
+26,681
+89% +$1.02M
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.2M 0.03%
81,793
+1,592
+2% +$42K
MCK icon
318
McKesson
MCK
$98.5B
$2.2M 0.02%
2,598
+620
+31% +$437K
MRSH
319
Marsh
MRSH
$86.3B
$2.2M 0.02%
12,047
+5,997
+99% +$1.23M
SO icon
320
Southern Company
SO
$110B
$2.18M 0.02%
23,220
+1,524
+7% +$142K
HWM icon
321
Howmet Aerospace
HWM
$116B
$2.18M 0.02%
10,521
+5,768
+121% +$1.05M
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.18M 0.02%
22,629
+11,193
+98% +$1.02M
TPSC icon
323
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.18M 0.02%
+53,324
New +$2.16M
BP icon
324
BP
BP
$113B
$2.16M 0.02%
59,625
+15,605
+35% +$523K
ADT icon
325
ADT
ADT
$5.16B
$2.15M 0.02%
258,551
+172,809
+202% +$1.48M
11 12
13
14 15

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HRCM
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LWCFA
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MG
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RI
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MPI
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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.