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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
+7.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
426
Dover
DOV
$27.2B
$1.35M 0.02%
7,698
+3,346
+77% +$600K
MSCI icon
427
MSCI
MSCI
$40B
$1.35M 0.02%
2,351
+33
+1% +$18.7K
PGR icon
428
Progressive
PGR
$124B
$1.35M 0.02%
6,011
+1,650
+38% +$407K
GS icon
429
Goldman Sachs
GS
$313B
$1.35M 0.02%
1,688
-302
-15% -$224K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 0.02%
26,190
+9,277
+55% +$473K
CIEN icon
431
Ciena
CIEN
$55.3B
$1.33M 0.02%
7,197
+4,333
+151% +$441K
WELL icon
432
Welltower
WELL
$178B
$1.33M 0.02%
7,125
-558
-7% -$91.7K
AN icon
433
AutoNation
AN
$6.97B
$1.33M 0.02%
6,783
+1,908
+39% +$402K
EPR icon
434
EPR Properties
EPR
$4.86B
$1.33M 0.02%
25,494
+12,228
+92% +$687K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.02%
13,713
+3,015
+28% +$286K
UAL icon
436
United Airlines
UAL
$38.4B
$1.31M 0.01%
13,647
+3,585
+36% +$345K
A icon
437
Agilent Technologies
A
$39.1B
$1.31M 0.01%
9,452
-1,040
-10% -$126K
IGLB icon
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.31M 0.01%
25,629
+11,097
+76% +$559K
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.31M 0.01%
11,868
+4,273
+56% +$471K
PLD icon
440
Prologis
PLD
$138B
$1.31M 0.01%
10,589
+5,955
+129% +$655K
VMC icon
441
Vulcan Materials
VMC
$36.3B
$1.3M 0.01%
4,255
-1,781
-30% -$506K
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.3M 0.01%
22,648
-100,551
-82% -$5.55M
VT icon
443
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.01%
9,385
-12,572
-57% -$1.67M
ROKU icon
444
Roku
ROKU
$21.1B
$1.29M 0.01%
12,441
+9,524
+326% +$878K
GSST icon
445
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.29M 0.01%
+25,476
New +$1.29M
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.28M 0.01%
31,182
+2,141
+7% +$86.4K
HYGH icon
447
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.28M 0.01%
14,863
+3,292
+28% +$284K
JQUA icon
448
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.28M 0.01%
20,371
+7,710
+61% +$473K
HII icon
449
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.01%
4,190
+3,120
+292% +$831K
BAH icon
450
Booz Allen Hamilton
BAH
$8.7B
$1.27M 0.01%
13,632
+6,986
+105% +$747K
16 17
18
19 20

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HRCM
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LWCFA
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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 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 Technology at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

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.