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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
AEE icon
351
Ameren
AEE
$31.5B
$1.68M 0.02%
16,775
+7,909
+89% +$811K
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.67M 0.02%
19,728
-772
-4% -$64.6K
TPIF icon
353
Timothy Plan International ETF
TPIF
$251M
$1.64M 0.02%
47,157
-31,214
-40% -$1.06M
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.63M 0.02%
4,095
-1,032
-20% -$457K
HUBS icon
355
HubSpot
HUBS
$10.5B
$1.63M 0.02%
4,055
+1,897
+88% +$786K
CVS icon
356
CVS Health
CVS
$137B
$1.62M 0.02%
20,451
+1,135
+6% +$89.5K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.61M 0.02%
29,485
-5,573
-16% -$297K
AVRE icon
358
Avantis Real Estate ETF
AVRE
$884M
$1.61M 0.02%
37,016
-597,632
-94% -$26.3M
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.6M 0.02%
34,057
+24,819
+269% +$1.14M
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$1.59M 0.02%
+18,997
New +$1.62M
GS icon
361
Goldman Sachs
GS
$313B
$1.59M 0.02%
1,808
+120
+7% +$97.9K
HAS icon
362
Hasbro
HAS
$12.6B
$1.59M 0.02%
19,364
+5,587
+41% +$438K
CAMT icon
363
Camtek
CAMT
$6.9B
$1.58M 0.02%
14,837
– –
BP icon
364
BP
BP
$113B
$1.58M 0.02%
45,386
-14,239
-24% -$500K
TGT icon
365
Target
TGT
$62.1B
$1.57M 0.02%
16,059
+3,311
+26% +$305K
HEI.A icon
366
HEICO Corp Class A
HEI.A
$35.4B
$1.57M 0.02%
+6,217
New +$1.54M
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.57M 0.02%
68,117
-35,589
-34% -$824K
DVN icon
368
Devon Energy
DVN
$51.9B
$1.56M 0.02%
42,688
+1,448
+4% +$50.5K
TXN icon
369
Texas Instruments
TXN
$255B
$1.56M 0.02%
8,998
-4,960
-36% -$849K
PYPL icon
370
PayPal
PYPL
$49.5B
$1.56M 0.02%
26,740
-1,673
-6% -$109K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.02%
4,179
-765
-15% -$283K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.56M 0.02%
53,269
-30,309
-36% -$888K
CFG icon
373
Citizens Financial Group
CFG
$30.4B
$1.56M 0.02%
26,624
+10,798
+68% +$580K
SCHW
374
Charles Schwab
SCHW
$177B
$1.55M 0.02%
15,504
+179
+1% +$17K
RFV icon
375
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.55M 0.02%
12,095
-9,466
-44% -$1.21M
13 14
15
16 17

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 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.