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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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.43M 0.02%
27,937
-4,050
-13% -$207K
EXPE icon
352
Expedia Group
EXPE
$31.2B
$1.43M 0.02%
8,488
+2,353
+38% +$382K
TOL icon
353
Toll Brothers
TOL
$14B
$1.43M 0.02%
12,524
+9,509
+315% +$987K
MAR icon
354
Marriott International
MAR
$98.7B
$1.41M 0.02%
5,178
-6,701
-56% -$1.68M
ULTA icon
355
Ulta Beauty
ULTA
$20.4B
$1.41M 0.02%
3,021
+1,538
+104% +$636K
ILMN icon
356
Illumina
ILMN
$29.4B
$1.41M 0.02%
14,751
+6,711
+83% +$545K
GS icon
357
Goldman Sachs
GS
$313B
$1.41M 0.02%
1,990
-41
-2% -$23.8K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.02%
26,827
-8,365
-24% -$414K
ZS icon
359
Zscaler
ZS
$23B
$1.4M 0.02%
4,474
+1,679
+60% +$419K
PSX icon
360
Phillips 66
PSX
$82.9B
$1.4M 0.02%
11,721
-430
-4% -$48.2K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.4M 0.02%
22,271
+3,575
+19% +$215K
AIG icon
362
American International
AIG
$41.9B
$1.39M 0.02%
16,217
+3,957
+32% +$329K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.02%
13,444
+129
+1% +$13.2K
AXS icon
364
AXIS Capital
AXS
$8.59B
$1.38M 0.02%
13,256
+3,996
+43% +$398K
AZO icon
365
AutoZone
AZO
$48.3B
$1.37M 0.02%
368
+179
+95% +$660K
LNG icon
366
Cheniere Energy
LNG
$56.5B
$1.36M 0.02%
5,573
+1,314
+31% +$304K
VLO icon
367
Valero Energy
VLO
$89.8B
$1.34M 0.02%
9,970
-582
-6% -$72.5K
MSCI icon
368
MSCI
MSCI
$40B
$1.34M 0.02%
2,318
+170
+8% +$94.1K
ABNB icon
369
Airbnb
ABNB
$83.7B
$1.34M 0.02%
10,089
-459
-4% -$58.1K
MRSH
370
Marsh
MRSH
$86.3B
$1.32M 0.02%
6,050
-1,896
-24% -$428K
BP icon
371
BP
BP
$113B
$1.32M 0.02%
44,020
-6,046
-12% -$177K
RTX icon
372
RTX Corp
RTX
$287B
$1.32M 0.02%
9,026
-17,457
-66% -$2.33M
USRT icon
373
iShares Core US REIT ETF
USRT
$4.74B
$1.31M 0.02%
23,243
+8,603
+59% +$482K
TEAM icon
374
Atlassian
TEAM
$22B
$1.31M 0.02%
6,460
+2,050
+46% +$427K
EXEL icon
375
Exelixis
EXEL
$13.9B
$1.3M 0.02%
29,592
+10,385
+54% +$415K
13 14
15
16 17

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LWCFA
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HI
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MF
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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.