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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
FERG icon
451
Ferguson
FERG
$44.7B
$1.27M 0.01%
5,209
+2,244
+76% +$508K
GRMN
452
Garmin
GRMN
$46.9B
$1.27M 0.01%
5,831
+1,973
+51% +$455K
DHI icon
453
D.R. Horton
DHI
$41B
$1.26M 0.01%
8,134
+5,147
+172% +$809K
DD icon
454
DuPont de Nemours
DD
$18.6B
$1.26M 0.01%
17,501
+3,562
+26% +$336K
TTC icon
455
Toro Company
TTC
$8.93B
$1.25M 0.01%
17,014
+3,177
+23% +$244K
IQV icon
456
IQVIA
IQV
$34.7B
$1.25M 0.01%
6,184
+530
+9% +$96.4K
MET icon
457
MetLife
MET
$61B
$1.24M 0.01%
15,789
+6,272
+66% +$494K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.24M 0.01%
24,182
+7,016
+41% +$363K
OBDC icon
459
Blue Owl Capital
OBDC
$5.35B
$1.24M 0.01%
102,307
+64,159
+168% +$913K
CW icon
460
Curtiss-Wright
CW
$27.7B
$1.23M 0.01%
2,170
+869
+67% +$428K
CMCSA icon
461
Comcast
CMCSA
$79.1B
$1.23M 0.01%
42,219
-6,795
-14% -$228K
SHYM
462
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.23M 0.01%
55,058
+27,529
+100% +$610K
MTCH icon
463
Match Group
MTCH
$8.84B
$1.21M 0.01%
+35,540
New +$1.27M
P
464
Everpure Inc
P
$24.8B
$1.21M 0.01%
13,405
+7,905
+144% +$526K
RGLD icon
465
Royal Gold
RGLD
$17.1B
$1.2M 0.01%
6,379
-2,013
-24% -$348K
ADI icon
466
Analog Devices
ADI
$181B
$1.19M 0.01%
5,007
+1,759
+54% +$423K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.01%
2,522
+746
+42% +$336K
STE icon
468
Steris
STE
$20.9B
$1.18M 0.01%
4,573
+2,737
+149% +$655K
FCX icon
469
Freeport-McMoran
FCX
$90B
$1.18M 0.01%
29,238
+224
+0.8% +$9.72K
TXRH icon
470
Texas Roadhouse
TXRH
$12.7B
$1.17M 0.01%
7,203
-2,207
-23% -$389K
EVR icon
471
Evercore
EVR
$13.1B
$1.17M 0.01%
3,668
+1,360
+59% +$426K
EW icon
472
Edwards Lifesciences
EW
$47.6B
$1.17M 0.01%
14,400
+5,512
+62% +$431K
ETSY icon
473
Etsy
ETSY
$7.65B
$1.16M 0.01%
18,386
-1,293
-7% -$77.2K
BMAY icon
474
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.16M 0.01%
26,228
+13,114
+100% +$565K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.16M 0.01%
11,548
+5,701
+98% +$556K
17 18
19
20 21

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.