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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.07M 0.03%
24,034
-19,952
-45% -$1.71M
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.07M 0.03%
36,139
-32,360
-47% -$1.84M
NBIX icon
303
Neurocrine Biosciences
NBIX
$17.7B
$2.06M 0.03%
14,544
+1,281
+10% +$186K
CRM icon
304
Salesforce
CRM
$134B
$2.05M 0.03%
7,751
-6,073
-44% -$1.51M
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.05M 0.03%
+34,560
New +$2.03M
EXEL icon
306
Exelixis
EXEL
$13.9B
$2.05M 0.03%
46,687
+8,556
+22% +$354K
JCI icon
307
Johnson Controls International
JCI
$87.5B
$2.03M 0.02%
16,957
-2,190
-11% -$251K
ORI icon
308
Old Republic International
ORI
$10.3B
$2.03M 0.02%
44,383
+308
+0.7% +$13.4K
UTHR icon
309
United Therapeutics
UTHR
$26.3B
$2.02M 0.02%
4,136
+2,220
+116% +$1.03M
AEP icon
310
American Electric Power
AEP
$73.7B
$2.01M 0.02%
17,452
+568
+3% +$67.1K
RY icon
311
Royal Bank of Canada
RY
$291B
$1.99M 0.02%
11,672
-1,337
-10% -$205K
TOL icon
312
Toll Brothers
TOL
$14B
$1.98M 0.02%
14,644
+1,698
+13% +$231K
EWX icon
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.98M 0.02%
+30,119
New +$2M
IYW icon
314
iShares US Technology ETF
IYW
$23.7B
$1.97M 0.02%
9,888
+6,061
+158% +$1.21M
APP icon
315
Applovin
APP
$132B
$1.97M 0.02%
2,923
-450
-13% -$284K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.97M 0.02%
39,171
-84,858
-68% -$4.27M
RL icon
317
Ralph Lauren
RL
$22.2B
$1.95M 0.02%
5,502
-558
-9% -$190K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.4B
$1.94M 0.02%
20,157
-9,170
-31% -$870K
EME icon
319
Emcor
EME
$33.1B
$1.93M 0.02%
3,160
+456
+17% +$295K
KDP icon
320
Keurig Dr Pepper
KDP
$40.4B
$1.92M 0.02%
68,682
+26,591
+63% +$730K
ULTA icon
321
Ulta Beauty
ULTA
$20.4B
$1.91M 0.02%
3,155
-275
-8% -$151K
HII icon
322
Huntington Ingalls Industries
HII
$11.3B
$1.91M 0.02%
5,608
+1,418
+34% +$440K
EXAS
323
DELISTED
Exact Sciences
EXAS
$1.91M 0.02%
18,770
+3,635
+24% +$292K
VLO icon
324
Valero Energy
VLO
$89.8B
$1.9M 0.02%
11,680
+2,281
+24% +$386K
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.89M 0.02%
19,913
-10,876
-35% -$1.03M
11 12
13
14 15

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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.