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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 81.23%
2 Technology 6.21%
3 Financials 3.29%
4 Industrials 1.93%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.02%
2
-2
-50% -$1.45M
AXP icon
402
American Express
AXP
$217B
$1.51M 0.02%
4,366
-188
-4% -$59.8K
THC icon
403
Tenet Healthcare
THC
$21.7B
$1.5M 0.02%
7,569
+3,875
+105% +$688K
CVS icon
404
CVS Health
CVS
$122B
$1.48M 0.02%
19,316
+8,703
+82% +$596K
MOH icon
405
Molina Healthcare
MOH
$10.1B
$1.47M 0.02%
8,784
+5,796
+194% +$1.07M
SCHW
406
Charles Schwab
SCHW
$184B
$1.46M 0.02%
15,325
+3,339
+28% +$317K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$1.46M 0.02%
52,919
+29,145
+123% +$798K
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$1.46M 0.02%
27,937
– –
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.02%
27,459
+6,979
+34% +$368K
DDOG icon
410
Datadog
DDOG
$80.9B
$1.45M 0.02%
7,935
-771
-9% -$106K
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$7.65B
$1.44M 0.02%
41,249
+25,105
+156% +$855K
TEAM icon
412
Atlassian
TEAM
$45B
$1.44M 0.02%
9,017
+2,557
+40% +$463K
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.43M 0.02%
20,826
-4,630
-18% -$299K
DVN icon
414
Devon Energy
DVN
$53.9B
$1.42M 0.02%
41,240
+4,040
+11% +$138K
VFMF icon
415
Vanguard US Multifactor ETF
VFMF
$974M
$1.42M 0.02%
9,755
+4,843
+99% +$675K
DKNG icon
416
DraftKings
DKNG
$11.7B
$1.42M 0.02%
42,671
+17,583
+70% +$780K
LHX icon
417
L3Harris
LHX
$46.6B
$1.4M 0.02%
4,641
+2,156
+87% +$589K
DG icon
418
Dollar General
DG
$27.5B
$1.39M 0.02%
13,757
+11,394
+482% +$1.25M
MKTX icon
419
MarketAxess Holdings
MKTX
$5.75B
$1.39M 0.02%
8,140
+4,252
+109% +$832K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.39M 0.02%
52,068
-8,437
-14% -$214K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.9B
$1.38M 0.02%
5,097
+1,090
+27% +$273K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.36M 0.02%
9,820
+4,109
+72% +$573K
GBDC icon
423
Golub Capital BDC
GBDC
$3.33B
$1.36M 0.02%
97,989
+62,633
+177% +$922K
ALL icon
424
Allstate
ALL
$64.1B
$1.36M 0.02%
6,618
+1,367
+26% +$276K
TFX icon
425
Teleflex
TFX
$5.75B
$1.36M 0.02%
+12,178
New +$1.48M
15 16
17
18 19

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CCMT
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CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.