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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
RFV icon
326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.54M 0.02%
12,736
-114
-0.9% -$12.9K
LIN icon
327
Linde
LIN
$237B
$1.54M 0.02%
3,282
+763
+30% +$348K
EPD icon
328
Enterprise Products Partners
EPD
$83.8B
$1.54M 0.02%
+49,630
New +$1.55M
TPR icon
329
Tapestry
TPR
$28.8B
$1.51M 0.02%
17,220
+6,256
+57% +$474K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.51M 0.02%
38,573
+2,263
+6% +$81.9K
DHR icon
331
Danaher
DHR
$135B
$1.51M 0.02%
7,635
-2,407
-24% -$467K
CRWD icon
332
CrowdStrike
CRWD
$187B
$1.51M 0.02%
11,840
+2,608
+28% +$283K
CVNA icon
333
Carvana
CVNA
$43.3B
$1.5M 0.02%
22,305
+6,605
+42% +$362K
CTAS icon
334
Cintas
CTAS
$82.4B
$1.5M 0.02%
6,732
+1,541
+30% +$332K
QCOM icon
335
Qualcomm
QCOM
$176B
$1.49M 0.02%
9,382
-4,233
-31% -$623K
RGLD icon
336
Royal Gold
RGLD
$17.1B
$1.49M 0.02%
8,392
+2,515
+43% +$445K
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.49M 0.02%
+37,745
New +$1.42M
AMAT icon
338
Applied Materials
AMAT
$426B
$1.49M 0.02%
8,131
+429
+6% +$68K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.48M 0.02%
60,505
+3,834
+7% +$89.2K
IWB icon
340
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.02%
4,368
-191
-4% -$60K
GLW icon
341
Corning
GLW
$126B
$1.48M 0.02%
28,119
+7,769
+38% +$364K
TFC icon
342
Truist Financial
TFC
$63.2B
$1.47M 0.02%
34,259
+8,057
+31% +$315K
MANH icon
343
Manhattan Associates
MANH
$8.97B
$1.45M 0.02%
7,353
+5,254
+250% +$954K
AXP icon
344
American Express
AXP
$223B
$1.45M 0.02%
4,554
-4,034
-47% -$1.14M
MCK icon
345
McKesson
MCK
$98.5B
$1.45M 0.02%
1,978
+816
+70% +$576K
NUE icon
346
Nucor
NUE
$56.4B
$1.44M 0.02%
11,139
+2,747
+33% +$321K
BMY icon
347
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.02%
31,097
+1,879
+6% +$92.2K
BSX icon
348
Boston Scientific
BSX
$65.8B
$1.44M 0.02%
13,409
+1,186
+10% +$120K
CAMT icon
349
Camtek
CAMT
$6.9B
$1.44M 0.02%
17,000
– –
WRB icon
350
W.R. Berkley
WRB
$28B
$1.44M 0.02%
19,569
+245
+1% +$17.6K
12 13
14
15 16

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HRCM
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LWCFA
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HI
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MF
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MG
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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.