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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$27.1B
$2.09M 0.02%
13,310
+7,094
+114% +$1.02M
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.02%
14,752
-5,242
-26% -$694K
HYBB icon
328
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$2.09M 0.02%
44,388
+33,418
+305% +$1.57M
ADSK icon
329
Autodesk
ADSK
$44.3B
$2.09M 0.02%
6,821
+413
+6% +$126K
AMGN icon
330
Amgen
AMGN
$203B
$2.08M 0.02%
7,234
-1,669
-19% -$484K
TFC icon
331
Truist Financial
TFC
$63.2B
$2.07M 0.02%
45,505
+11,246
+33% +$507K
TT icon
332
Trane Technologies
TT
$106B
$2.06M 0.02%
4,836
-816
-14% -$349K
FTNT icon
333
Fortinet
FTNT
$112B
$2.06M 0.02%
24,779
-11,234
-31% -$1M
OZK icon
334
Bank OZK
OZK
$5.49B
$2.04M 0.02%
40,360
-1,797
-4% -$91.8K
TMO icon
335
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.02%
4,116
+1,857
+82% +$864K
NTRA icon
336
Natera
NTRA
$37.5B
$2.04M 0.02%
10,540
+4,421
+72% +$699K
VRT icon
337
Vertiv
VRT
$112B
$2.03M 0.02%
11,906
+2,227
+23% +$297K
ECL icon
338
Ecolab
ECL
$75.6B
$2.03M 0.02%
7,608
+1,076
+16% +$292K
ESTC icon
339
Elastic
ESTC
$6.1B
$2.03M 0.02%
22,251
+14,331
+181% +$1.21M
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.01M 0.02%
30,845
+8,574
+38% +$542K
RL icon
341
Ralph Lauren
RL
$22.2B
$2M 0.02%
6,060
+1,599
+36% +$476K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.98M 0.02%
48,108
+20,371
+73% +$852K
EG icon
343
Everest Group
EG
$15.2B
$1.97M 0.02%
5,836
+4,040
+225% +$1.36M
SCHO icon
344
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.02%
80,198
+2,374
+3% +$57.8K
NBIX icon
345
Neurocrine Biosciences
NBIX
$17.7B
$1.94M 0.02%
13,263
+8,011
+153% +$1.09M
CME icon
346
CME Group
CME
$92.2B
$1.93M 0.02%
7,021
+158
+2% +$43K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.93M 0.02%
42,239
+19,053
+82% +$872K
AEP icon
348
American Electric Power
AEP
$73.7B
$1.92M 0.02%
16,884
+1,727
+11% +$189K
SNDK
349
Sandisk
SNDK
$213B
$1.92M 0.02%
+8,282
New +$484K
RY icon
350
Royal Bank of Canada
RY
$291B
$1.92M 0.02%
13,009
+988
+8% +$136K
12 13
14
15 16

Similar funds

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 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.