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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
HYBB icon
426
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.29M 0.02%
27,369
-17,019
-38% -$801K
DINO icon
427
HF Sinclair
DINO
$15.9B
$1.28M 0.02%
27,716
-3,742
-12% -$193K
F icon
428
Ford
F
$57.3B
$1.27M 0.02%
96,949
+60,872
+169% +$785K
RGLD icon
429
Royal Gold
RGLD
$17.1B
$1.27M 0.02%
5,715
-664
-10% -$132K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.02%
13,124
-589
-4% -$56.6K
UBER icon
431
Uber
UBER
$134B
$1.26M 0.02%
15,380
-65,025
-81% -$5.86M
DOV icon
432
Dover
DOV
$27.2B
$1.25M 0.02%
6,419
-1,279
-17% -$233K
PINS icon
433
Pinterest
PINS
$12.4B
$1.25M 0.02%
48,374
+19,114
+65% +$550K
NDAQ icon
434
Nasdaq
NDAQ
$51.5B
$1.25M 0.02%
12,823
-93
-0.7% -$8.36K
ZS icon
435
Zscaler
ZS
$23B
$1.24M 0.02%
5,491
-4,871
-47% -$1.37M
ROKU icon
436
Roku
ROKU
$21.1B
$1.23M 0.02%
11,381
-1,060
-9% -$108K
MTCH icon
437
Match Group
MTCH
$8.84B
$1.23M 0.02%
38,215
+2,675
+8% +$87.9K
EW icon
438
Edwards Lifesciences
EW
$47.6B
$1.23M 0.02%
14,473
+73
+0.5% +$5.99K
TTC icon
439
Toro Company
TTC
$8.93B
$1.23M 0.02%
15,660
-1,354
-8% -$100K
EG icon
440
Everest Group
EG
$15.2B
$1.23M 0.02%
3,623
-2,213
-38% -$731K
OSK icon
441
Oshkosh
OSK
$9.67B
$1.23M 0.02%
9,788
+718
+8% +$92.3K
TXRH icon
442
Texas Roadhouse
TXRH
$12.7B
$1.23M 0.02%
7,388
+185
+3% +$31.3K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.2B
$1.23M 0.02%
4,258
-839
-16% -$234K
HLT icon
444
Hilton Worldwide
HLT
$74B
$1.22M 0.02%
4,245
+3,421
+415% +$932K
MTB icon
445
M&T Bank
MTB
$36.2B
$1.21M 0.01%
6,021
-1,720
-22% -$329K
VMC icon
446
Vulcan Materials
VMC
$36.3B
$1.21M 0.01%
4,247
-8
-0.2% -$2.35K
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.01%
20,544
-48,156
-70% -$2.83M
VGSR icon
448
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$1.2M 0.01%
115,820
-280,079
-71% -$2.94M
SF
449
Stifel
SF
$12.3B
$1.2M 0.01%
14,376
+5,649
+65% +$451K
WAB icon
450
Wabtec
WAB
$51.1B
$1.2M 0.01%
5,618
+412
+8% +$84.6K
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
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.