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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
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
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
AMT icon
426
American Tower
AMT
$77.7B
$1.05M 0.01%
+4,731
New +$1.02M
SPGI icon
427
S&P Global
SPGI
$126B
$1.04M 0.01%
1,974
+51
+3% +$25.5K
DUOL icon
428
Duolingo
DUOL
$5.7B
$1.04M 0.01%
2,531
+1,062
+72% +$466K
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.04M 0.01%
23,186
-13,084
-36% -$575K
OSK icon
430
Oshkosh
OSK
$9.67B
$1.03M 0.01%
9,105
+4,031
+79% +$391K
NTRA icon
431
Natera
NTRA
$37.5B
$1.03M 0.01%
6,119
+2,615
+75% +$408K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.01%
11,285
-89
-0.8% -$7.62K
NWSA icon
433
News Corp Class A
NWSA
$14.5B
$1.02M 0.01%
34,443
+21,025
+157% +$578K
EXR icon
434
Extra Space Storage
EXR
$31.2B
$1.02M 0.01%
6,936
+4,074
+142% +$593K
D icon
435
Dominion Energy
D
$62.5B
$1.01M 0.01%
17,958
+2,293
+15% +$126K
FTI icon
436
TechnipFMC
FTI
$30.6B
$1.01M 0.01%
29,255
-262
-0.9% -$7.9K
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.01M 0.01%
10,566
+845
+9% +$72.4K
RHI icon
438
Robert Half
RHI
$3.61B
$1M 0.01%
24,409
+12,070
+98% +$550K
NEM icon
439
Newmont
NEM
$98.2B
$1M 0.01%
17,180
+4,662
+37% +$249K
HYGH icon
440
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1M 0.01%
11,571
-345
-3% -$29.3K
TSN icon
441
Tyson Foods
TSN
$20.2B
$999K 0.01%
17,864
+124
+0.7% +$7.13K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.2B
$995K 0.01%
4,007
-258
-6% -$63.8K
ENB icon
443
Enbridge
ENB
$124B
$994K 0.01%
21,939
-1,962
-8% -$89K
TLH icon
444
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$991K 0.01%
+9,758
New +$979K
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$989K 0.01%
8,516
+3,056
+56% +$325K
KR icon
446
Kroger
KR
$34.8B
$989K 0.01%
13,795
+10,156
+279% +$701K
ETSY icon
447
Etsy
ETSY
$7.65B
$987K 0.01%
19,679
+140
+0.7% +$6.96K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56.8B
$984K 0.01%
10,698
-870
-8% -$75.2K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$70.9B
$984K 0.01%
40,248
+6,163
+18% +$139K
VIOV icon
450
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$979K 0.01%
+11,436
New +$929K
16 17
18
19 20

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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 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.