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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
LVS icon
376
Las Vegas Sands
LVS
$30.5B
$1.7M 0.02%
27,061
+20,184
+294% +$1.06M
ISHG icon
377
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.69M 0.02%
+22,439
New +$1.7M
ASML icon
378
ASML
ASML
$675B
$1.68M 0.02%
1,705
+228
+15% +$179K
LTPZ icon
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.66M 0.02%
31,159
+12,640
+68% +$660K
GWRE icon
380
Guidewire Software
GWRE
$11.5B
$1.65M 0.02%
7,501
+3,427
+84% +$779K
VLO icon
381
Valero Energy
VLO
$89.8B
$1.63M 0.02%
9,399
-571
-6% -$85.2K
WPC icon
382
W.P. Carey
WPC
$17.1B
$1.62M 0.02%
24,212
+11,531
+91% +$755K
VFMO icon
383
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.62M 0.02%
8,362
+2,992
+56% +$537K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.02%
14,503
-4,823
-25% -$533K
SBAC icon
385
SBA Communications
SBAC
$18.4B
$1.6M 0.02%
8,038
+5,950
+285% +$1.29M
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 0.02%
46,845
+16,701
+55% +$526K
NUE icon
387
Nucor
NUE
$56.4B
$1.59M 0.02%
11,480
+341
+3% +$48.3K
CEG icon
388
Constellation Energy
CEG
$98B
$1.59M 0.02%
4,590
-462
-9% -$149K
AVSD icon
389
Avantis Responsible International Equity ETF
AVSD
$477M
$1.59M 0.02%
21,904
+16,390
+297% +$1.13M
CHWY icon
390
Chewy
CHWY
$8.54B
$1.58M 0.02%
+43,305
New +$1.67M
EXEL icon
391
Exelixis
EXEL
$13.9B
$1.58M 0.02%
38,131
+8,539
+29% +$343K
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.02%
6,137
-758
-11% -$186K
CAMT icon
393
Camtek
CAMT
$6.9B
$1.56M 0.02%
14,837
-2,163
-13% -$194K
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.55M 0.02%
19,445
-58,677
-75% -$4.43M
TEL icon
395
TE Connectivity
TEL
$58.8B
$1.54M 0.02%
6,872
+5,177
+305% +$1.04M
SUI icon
396
Sun Communities
SUI
$15B
$1.54M 0.02%
11,950
-1,545
-11% -$195K
WDC icon
397
Western Digital
WDC
$179B
$1.54M 0.02%
10,270
+610
+6% +$49.9K
BNY
398
Bank of New York Mellon
BNY
$108B
$1.52M 0.02%
13,834
+3,923
+40% +$400K
MTB icon
399
M&T Bank
MTB
$36.2B
$1.52M 0.02%
7,741
+2,910
+60% +$571K
BWA icon
400
BorgWarner
BWA
$13.2B
$1.52M 0.02%
33,888
+20,307
+150% +$812K
14 15
16
17 18

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OAM
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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
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
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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.