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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
LIN icon
351
Linde
LIN
$237B
$1.89M 0.02%
4,136
+854
+26% +$404K
PYPL icon
352
PayPal
PYPL
$49.5B
$1.89M 0.02%
28,413
+11,791
+71% +$831K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 0.02%
62,211
+23,541
+61% +$710K
QCOM icon
354
Qualcomm
QCOM
$176B
$1.87M 0.02%
11,000
+1,618
+17% +$257K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.87M 0.02%
35,058
+8,231
+31% +$436K
ORI icon
356
Old Republic International
ORI
$10.3B
$1.86M 0.02%
44,075
+2,333
+6% +$90K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.86M 0.02%
42,075
+3,502
+9% +$143K
MANH icon
358
Manhattan Associates
MANH
$8.97B
$1.85M 0.02%
9,919
+2,566
+35% +$543K
AMT icon
359
American Tower
AMT
$77.7B
$1.85M 0.02%
10,138
+5,407
+114% +$1.13M
NEM icon
360
Newmont
NEM
$98.2B
$1.85M 0.02%
21,445
+4,265
+25% +$297K
MLI icon
361
Mueller Industries
MLI
$14.1B
$1.84M 0.02%
34,940
+23,112
+195% +$1.06M
IWB icon
362
iShares Russell 1000 ETF
IWB
$47.7B
$1.83M 0.02%
4,944
+576
+13% +$203K
MCD icon
363
McDonald's
MCD
$188B
$1.81M 0.02%
6,020
+1,710
+40% +$520K
ULTA icon
364
Ulta Beauty
ULTA
$20.4B
$1.81M 0.02%
3,430
+409
+14% +$210K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$68.8B
$1.8M 0.02%
+2,909
New +$1.64M
AZO icon
366
AutoZone
AZO
$48.3B
$1.78M 0.02%
423
+55
+15% +$221K
VTR icon
367
Ventas
VTR
$48.9B
$1.78M 0.02%
23,650
+15,273
+182% +$1.03M
CRWD icon
368
CrowdStrike
CRWD
$187B
$1.78M 0.02%
13,284
+1,444
+12% +$164K
EME icon
369
Emcor
EME
$33.1B
$1.77M 0.02%
2,704
+713
+36% +$433K
SHOP icon
370
Shopify
SHOP
$148B
$1.76M 0.02%
11,699
+5,434
+87% +$737K
TOL icon
371
Toll Brothers
TOL
$14B
$1.76M 0.02%
12,946
+422
+3% +$55.1K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.76M 0.02%
12,457
+8,112
+187% +$1.08M
TPHD icon
373
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.71M 0.02%
+44,736
New +$1.73M
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.71M 0.02%
20,500
+1,059
+5% +$87.2K
DINO icon
375
HF Sinclair
DINO
$15.9B
$1.71M 0.02%
31,458
+4,900
+18% +$232K
13 14
15
16 17

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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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RI
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MPI
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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.