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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
+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
FDS icon
401
Factset
FDS
$9.05B
$1.43M 0.02%
+4,919
New +$1.38M
LECO icon
402
Lincoln Electric
LECO
$13.8B
$1.42M 0.02%
5,942
+1,556
+35% +$369K
UAL icon
403
United Airlines
UAL
$38.4B
$1.39M 0.02%
12,466
-1,181
-9% -$119K
A icon
404
Agilent Technologies
A
$39.1B
$1.39M 0.02%
10,207
+755
+8% +$109K
KMI icon
405
Kinder Morgan
KMI
$73.1B
$1.37M 0.02%
49,686
-3,233
-6% -$87.3K
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$1.36M 0.02%
2,783
+731
+36% +$347K
SHOP icon
407
Shopify
SHOP
$148B
$1.35M 0.02%
8,377
-3,322
-28% -$533K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.35M 0.02%
21,055
-9,790
-32% -$632K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.02%
44,831
+24,876
+125% +$742K
IT icon
410
Gartner
IT
$9.41B
$1.35M 0.02%
5,343
+1,312
+33% +$316K
TPSC icon
411
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.34M 0.02%
32,401
-20,923
-39% -$862K
EVR icon
412
Evercore
EVR
$13.1B
$1.34M 0.02%
3,939
+271
+7% +$87.1K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.34M 0.02%
9,462
-2,995
-24% -$420K
CIEN icon
414
Ciena
CIEN
$55.3B
$1.33M 0.02%
5,704
-1,493
-21% -$290K
GIS icon
415
General Mills
GIS
$19.2B
$1.33M 0.02%
+28,614
New +$1.36M
LIN icon
416
Linde
LIN
$237B
$1.33M 0.02%
3,117
-1,019
-25% -$437K
ROK icon
417
Rockwell Automation
ROK
$51.4B
$1.32M 0.02%
+3,402
New +$1.28M
BIIB icon
418
Biogen
BIIB
$29.9B
$1.32M 0.02%
7,505
+118
+2% +$19.3K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.31M 0.02%
5,846
+774
+15% +$175K
CW icon
420
Curtiss-Wright
CW
$27.7B
$1.31M 0.02%
2,378
+208
+10% +$116K
GSIE icon
421
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.31M 0.02%
30,489
-693
-2% -$28.9K
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.31M 0.02%
10,819
+7,304
+208% +$876K
TCAF icon
423
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.3M 0.02%
+33,956
New +$1.3M
CAH icon
424
Cardinal Health
CAH
$53.4B
$1.29M 0.02%
6,300
+4,080
+184% +$768K
ELV icon
425
Elevance Health
ELV
$81.9B
$1.29M 0.02%
3,688
+278
+8% +$93.9K
15 16
17
18 19

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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
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MG
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RI
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MPI
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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.