We are live on ! Find out more
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
VEEV icon
376
Veeva Systems
VEEV
$30.3B
$1.54M 0.02%
6,917
-2,827
-29% -$750K
GLD icon
377
SPDR Gold Trust
GLD
$131B
$1.54M 0.02%
3,883
-7,994
-67% -$3.05M
HEI icon
378
HEICO Corp
HEI
$48.9B
$1.53M 0.02%
+4,718
New +$1.49M
MCK icon
379
McKesson
MCK
$98.5B
$1.52M 0.02%
1,855
-743
-29% -$606K
OZK icon
380
Bank OZK
OZK
$5.49B
$1.52M 0.02%
33,080
-7,280
-18% -$341K
NYT icon
381
New York Times
NYT
$11.6B
$1.52M 0.02%
21,871
+4,816
+28% +$299K
BDX icon
382
Becton Dickinson
BDX
$43.1B
$1.51M 0.02%
7,797
+1,999
+34% +$380K
MANH icon
383
Manhattan Associates
MANH
$8.97B
$1.51M 0.02%
8,712
-1,207
-12% -$221K
ROST icon
384
Ross Stores
ROST
$76.6B
$1.51M 0.02%
8,361
+1,934
+30% +$323K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.02%
55,792
+24,575
+79% +$656K
SNDK
386
Sandisk
SNDK
$213B
$1.49M 0.02%
6,283
-1,999
-24% -$400K
MPC icon
387
Marathon Petroleum
MPC
$90.3B
$1.48M 0.02%
9,129
-2,238
-20% -$418K
BWA icon
388
BorgWarner
BWA
$13.2B
$1.48M 0.02%
32,936
-952
-3% -$41.7K
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.48M 0.02%
32,058
-10,181
-24% -$467K
STE icon
390
Steris
STE
$20.9B
$1.48M 0.02%
5,819
+1,246
+27% +$313K
IYG icon
391
iShares US Financial Services ETF
IYG
$2.13B
$1.47M 0.02%
+15,960
New +$1.42M
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.47M 0.02%
14,374
-8,226
-36% -$847K
SBAC icon
393
SBA Communications
SBAC
$18.4B
$1.47M 0.02%
7,607
-431
-5% -$83.3K
SUI icon
394
Sun Communities
SUI
$15B
$1.47M 0.02%
11,868
-82
-0.7% -$10.3K
MRVL icon
395
Marvell Technology
MRVL
$174B
$1.47M 0.02%
17,282
+7,531
+77% +$659K
MDB icon
396
MongoDB
MDB
$24B
$1.46M 0.02%
3,485
+604
+21% +$220K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.46M 0.02%
11,352
-5,890
-34% -$752K
AXS icon
398
AXIS Capital
AXS
$8.59B
$1.46M 0.02%
13,655
+3,688
+37% +$366K
OEF icon
399
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.02%
4,251
+983
+30% +$334K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.45M 0.02%
16,093
+3,012
+23% +$262K
14 15
16
17 18

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.