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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
DFIP icon
376
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.3M 0.02%
31,111
+2,348
+8% +$97.6K
CB icon
377
Chubb
CB
$140B
$1.29M 0.02%
4,466
-2,532
-36% -$729K
KMX icon
378
CarMax
KMX
$8.27B
$1.29M 0.02%
19,195
+12,524
+188% +$842K
F icon
379
Ford
F
$57.3B
$1.27M 0.02%
116,897
+82,737
+242% +$843K
RYAN icon
380
Ryan Specialty Holdings
RYAN
$5.41B
$1.27M 0.02%
18,636
-2,308
-11% -$159K
FCX icon
381
Freeport-McMoran
FCX
$90B
$1.26M 0.02%
29,014
+19,874
+217% +$755K
MCD icon
382
McDonald's
MCD
$188B
$1.26M 0.02%
4,310
-2,228
-34% -$687K
EMR icon
383
Emerson Electric
EMR
$82.9B
$1.25M 0.02%
9,399
-592
-6% -$67.9K
CNC icon
384
Centene
CNC
$31.3B
$1.25M 0.02%
23,067
+479
+2% +$28.1K
ED icon
385
Consolidated Edison
ED
$41.6B
$1.24M 0.02%
12,399
-5,059
-29% -$536K
VRT icon
386
Vertiv
VRT
$112B
$1.24M 0.02%
9,679
+5,027
+108% +$489K
O icon
387
Realty Income
O
$61.2B
$1.24M 0.02%
21,502
+10,978
+104% +$621K
A icon
388
Agilent Technologies
A
$39.1B
$1.24M 0.02%
10,492
+8,498
+426% +$942K
PYPL icon
389
PayPal
PYPL
$49.5B
$1.24M 0.02%
16,622
-71
-0.4% -$4.86K
CMI icon
390
Cummins
CMI
$91.7B
$1.23M 0.02%
3,744
-763
-17% -$236K
RL icon
391
Ralph Lauren
RL
$22.2B
$1.22M 0.02%
4,461
+799
+22% +$198K
EQAL icon
392
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.22M 0.02%
+24,759
New +$1.16M
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$1.21M 0.02%
21,600
+4,668
+28% +$237K
PSA icon
394
Public Storage
PSA
$60.2B
$1.21M 0.02%
4,113
+3,424
+497% +$1.01M
DD icon
395
DuPont de Nemours
DD
$18.6B
$1.2M 0.02%
13,939
+6,416
+85% +$533K
CAH icon
396
Cardinal Health
CAH
$53.4B
$1.19M 0.02%
7,106
+803
+13% +$119K
ASML icon
397
ASML
ASML
$675B
$1.18M 0.02%
1,477
+226
+18% +$162K
DVN icon
398
Devon Energy
DVN
$51.9B
$1.18M 0.02%
37,200
+28,839
+345% +$918K
FLTB icon
399
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.18M 0.02%
23,446
+2,367
+11% +$119K
WELL icon
400
Welltower
WELL
$178B
$1.18M 0.02%
7,683
+718
+10% +$107K
14 15
16
17 18

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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.