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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
IVZ icon
451
Invesco
IVZ
$13.3B
$1.2M 0.01%
45,534
+9,856
+28% +$241K
ED icon
452
Consolidated Edison
ED
$41.6B
$1.19M 0.01%
12,021
-11,890
-50% -$1.18M
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.19M 0.01%
9,214
+7,421
+414% +$961K
HAL icon
454
Halliburton
HAL
$27.9B
$1.19M 0.01%
42,087
+16,995
+68% +$449K
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$1.19M 0.01%
11,456
+7,858
+218% +$737K
CMCSA icon
456
Comcast
CMCSA
$79.1B
$1.18M 0.01%
39,608
-2,611
-6% -$74.5K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.01%
12,217
+3,993
+49% +$385K
FLTB icon
458
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.17M 0.01%
23,085
-21,205
-48% -$1.08M
GILD icon
459
Gilead Sciences
GILD
$161B
$1.17M 0.01%
9,510
+793
+9% +$96.4K
MS icon
460
Morgan Stanley
MS
$337B
$1.16M 0.01%
6,556
+938
+17% +$156K
MTG icon
461
MGIC Investment
MTG
$6.27B
$1.16M 0.01%
39,799
+6,667
+20% +$187K
NTNX icon
462
Nutanix
NTNX
$14.9B
$1.16M 0.01%
22,460
-19,205
-46% -$1.17M
VIOV icon
463
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.15M 0.01%
11,721
-10,908
-48% -$1.05M
ETSY icon
464
Etsy
ETSY
$7.65B
$1.14M 0.01%
20,606
+2,220
+12% +$135K
MBWM icon
465
Mercantile Bank Corp
MBWM
$1.01B
$1.14M 0.01%
23,616
-73
-0.3% -$3.37K
AWI icon
466
Armstrong World Industries
AWI
$6.86B
$1.13M 0.01%
5,891
-114
-2% -$21.8K
DDOG icon
467
Datadog
DDOG
$87.9B
$1.12M 0.01%
8,272
+337
+4% +$53.3K
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.12M 0.01%
10,486
+7,695
+276% +$816K
TER icon
469
Teradyne
TER
$54.8B
$1.12M 0.01%
+5,768
New +$990K
GAP
470
The Gap Inc
GAP
$6.84B
$1.11M 0.01%
43,474
+13,677
+46% +$331K
MTZ icon
471
MasTec
MTZ
$26.7B
$1.11M 0.01%
5,096
+510
+11% +$107K
TPHD icon
472
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.1M 0.01%
28,607
-16,129
-36% -$623K
CI icon
473
Cigna
CI
$76.6B
$1.1M 0.01%
3,981
+272
+7% +$76.3K
FIVE icon
474
Five Below
FIVE
$11.2B
$1.09M 0.01%
5,807
+1,271
+28% +$207K
GRNY
475
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.09M 0.01%
+43,844
New +$1.1M
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 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.