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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.89M 0.02%
35,133
-19,447
-36% -$1.05M
ISRG icon
327
Intuitive Surgical
ISRG
$121B
$1.89M 0.02%
3,341
-1,295
-28% -$689K
ADSK icon
328
Autodesk
ADSK
$44.3B
$1.84M 0.02%
6,232
-589
-9% -$178K
MRSH
329
Marsh
MRSH
$86.3B
$1.83M 0.02%
9,855
-2,192
-18% -$410K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.83M 0.02%
38,024
-31,072
-45% -$1.5M
NUE icon
331
Nucor
NUE
$56.4B
$1.82M 0.02%
11,164
-316
-3% -$47.5K
USRT icon
332
iShares Core US REIT ETF
USRT
$4.74B
$1.81M 0.02%
31,863
-26,828
-46% -$1.55M
DFGR icon
333
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.81M 0.02%
68,386
-890,237
-93% -$24M
DHI icon
334
D.R. Horton
DHI
$41B
$1.8M 0.02%
12,510
+4,376
+54% +$666K
QCOM icon
335
Qualcomm
QCOM
$176B
$1.79M 0.02%
10,468
-532
-5% -$91.2K
ADT icon
336
ADT
ADT
$5.16B
$1.79M 0.02%
221,603
-36,948
-14% -$307K
TSN icon
337
Tyson Foods
TSN
$20.2B
$1.79M 0.02%
30,501
+12,427
+69% +$683K
CRWD icon
338
CrowdStrike
CRWD
$187B
$1.79M 0.02%
15,252
+1,968
+15% +$251K
CEG icon
339
Constellation Energy
CEG
$98B
$1.77M 0.02%
5,021
+431
+9% +$157K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.02%
3,688
+1,166
+46% +$552K
ASML icon
341
ASML
ASML
$675B
$1.77M 0.02%
1,655
-50
-3% -$52.2K
ECL icon
342
Ecolab
ECL
$75.6B
$1.74M 0.02%
6,639
-969
-13% -$258K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.74M 0.02%
11,238
+6,610
+143% +$990K
DUK icon
344
Duke Energy
DUK
$102B
$1.74M 0.02%
14,810
-13,682
-48% -$1.67M
TT icon
345
Trane Technologies
TT
$106B
$1.73M 0.02%
4,453
-383
-8% -$158K
TXT icon
346
Textron
TXT
$16.6B
$1.73M 0.02%
19,844
+8,067
+68% +$675K
BX icon
347
Blackstone
BX
$104B
$1.72M 0.02%
11,136
-6,902
-38% -$1.05M
BNY
348
Bank of New York Mellon
BNY
$108B
$1.7M 0.02%
14,672
+838
+6% +$92.7K
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.7M 0.02%
62,531
+10,463
+20% +$280K
THC icon
350
Tenet Healthcare
THC
$20.1B
$1.69M 0.02%
8,481
+912
+12% +$184K
12 13
14
15 16

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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
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MG
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RI
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MPI
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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.