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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
(+14%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$48.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.8M |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$8.93B
| $978K | 0.01% |
13,837
+3,428
| +33% | +$243K |
|
452
Gilead Sciences
GILD
$161B
| $976K | 0.01% |
8,817
+753
| +9% | +$80.1K |
|
453
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $972K | 0.01% |
18,519
-1,804
| -9% | -$93.4K |
|
454
AutoNation
AN
$6.97B
| $968K | 0.01% |
4,875
+1,040
| +27% | +$188K |
|
455
Guidewire Software
GWRE
$11.5B
| $959K | 0.01% |
4,074
+2,813
| +223% | +$604K |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $957K | 0.01% |
53,772
-4,713
| -8% | -$82.3K |
|
457
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $954K | 0.01% |
34,022
+850
| +3% | +$22.4K |
|
458
Copart
CPRT
$25.9B
| $954K | 0.01% |
19,446
+5,060
| +35% | +$283K |
|
459
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $953K | 0.01% |
+18,950
| New | +$949K |
|
460
Concentrix
CNXC
$1.36B
| $950K | 0.01% |
17,981
+5,998
| +50% | +$317K |
|
461
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $945K | 0.01% |
9,015
-368
| -4% | -$35.5K |
|
462
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $942K | 0.01% |
11,756
+4
| +0% | +$306 |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $940K | 0.01% |
22,243
-1,624
| -7% | -$64.9K |
|
464
M&T Bank
MTB
$36.2B
| $937K | 0.01% |
4,831
-2,987
| -38% | -$527K |
|
465
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $937K | 0.01% |
10,783
-5,071
| -32% | -$415K |
|
466
Arrow Electronics
ARW
$10.9B
| $934K | 0.01% |
7,332
+4,927
| +205% | +$566K |
|
467
ICICI Bank
IBN
$106B
| $929K | 0.01% |
27,653
+4,603
| +20% | +$152K |
|
468
BlackRock Flexible Income ETF
BINC
$16B
| $929K | 0.01% |
17,572
+8,899
| +103% | +$463K |
|
469
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $926K | 0.01% |
5,370
+64
| +1% | +$10.1K |
|
470
PACCAR
PCAR
$69.6B
| $917K | 0.01% |
9,645
+116
| +1% | +$10.7K |
|
471
Thermo Fisher Scientific
TMO
$211B
| $917K | 0.01% |
2,259
-2,828
| -56% | -$1.18M |
|
472
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $909K | 0.01% |
30,144
+2,054
| +7% | +$58.2K |
|
473
Halliburton
HAL
$27.9B
| $905K | 0.01% |
44,424
+27,280
| +159% | +$572K |
|
|
BNY
474
Bank of New York Mellon
BNY
$108B
| $902K | 0.01% |
9,911
+2,252
| +29% | +$191K |
|
475
FedEx
FDX
$74.5B
| $896K | 0.01% |
3,944
+2,297
| +139% | +$503K |
|
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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.