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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
(+14%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$48.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.8M |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$382B
| $1.17M | 0.02% |
12,047
-1,965
| -14% | -$156K |
|
402
McCormick & Company Non-Voting
MKC
$13.4B
| $1.17M | 0.02% |
15,457
-3,332
| -18% | -$250K |
|
403
US Foods
USFD
$21.4B
| $1.17M | 0.02% |
15,205
+4,321
| +40% | +$308K |
|
404
Datadog
DDOG
$87.9B
| $1.17M | 0.02% |
8,706
+5,221
| +150% | +$578K |
|
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.17M | 0.02% |
38,670
-3,390
| -8% | -$102K |
|
406
HEICO Corp Class A
HEI.A
$35.4B
| $1.17M | 0.02% |
4,510
+23
| +0.5% | +$5.03K |
|
407
Progressive
PGR
$124B
| $1.16M | 0.02% |
4,361
-383
| -8% | -$105K |
|
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.15M | 0.02% |
29,041
+1,374
| +5% | +$51.8K |
|
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.15M | 0.02% |
27,737
-1,004
| -3% | -$41.2K |
|
410
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.14M | 0.02% |
+30,104
| New | +$1.09M |
|
411
Hilton Worldwide
HLT
$74B
| $1.13M | 0.02% |
4,249
+2,120
| +100% | +$505K |
|
412
Zoetis
ZTS
$31.6B
| $1.13M | 0.02% |
7,243
+2,662
| +58% | +$422K |
|
413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.1M | 0.01% |
35,613
-543
| -2% | -$16.7K |
|
414
EQT Corp
EQT
$33.2B
| $1.1M | 0.01% |
18,826
+2,543
| +16% | +$137K |
|
415
First Citizens BancShares
FCNCA
$24.6B
| $1.1M | 0.01% |
+560
| New | +$1.02M |
|
|
SCHW
416
Charles Schwab
SCHW
$177B
| $1.09M | 0.01% |
11,986
+2,212
| +23% | +$185K |
|
417
HF Sinclair
DINO
$15.9B
| $1.09M | 0.01% |
26,558
+5,752
| +28% | +$198K |
|
418
SEI Investments
SEIC
$11.9B
| $1.09M | 0.01% |
12,096
+1,403
| +13% | +$113K |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.08M | 0.01% |
20,480
-3,032
| -13% | -$158K |
|
420
DraftKings
DKNG
$11.4B
| $1.08M | 0.01% |
25,088
+2,810
| +13% | +$101K |
|
421
Micron Technology
MU
$1.04T
| $1.07M | 0.01% |
8,681
+4,335
| +100% | +$405K |
|
422
Emcor
EME
$33.1B
| $1.06M | 0.01% |
1,991
+655
| +49% | +$289K |
|
423
Mercantile Bank Corp
MBWM
$1.01B
| $1.06M | 0.01% |
22,877
+300
| +1% | +$13K |
|
424
Allstate
ALL
$66.9B
| $1.06M | 0.01% |
5,251
+1,165
| +29% | +$232K |
|
425
iShares US Technology ETF
IYW
$23.7B
| $1.05M | 0.01% |
6,054
+2,508
| +71% | +$380K |
|
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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.