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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$42.3M 0.64%
1,689,445
-76,049
-4% -$2.08M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$40.8M 0.62%
1,458,345
-2,099
-0.1% -$58.5K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$39.2M 0.6%
1,253,902
+281,371
+29% +$8.69M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$39M 0.59%
359,448
+42,735
+13% +$5.42M
LPLA icon
30
LPL Financial
LPLA
$28.3B
$36.9M 0.56%
112,946
+8,417
+8% +$2.93M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$36.5M 0.56%
767,754
+299,407
+64% +$14.3M
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$36.5M 0.55%
949,142
+210,812
+29% +$8.55M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.7M 0.5%
644,247
+12,542
+2% +$635K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.85B
$30.7M 0.47%
1,169,039
+104,140
+10% +$2.71M
AMZN icon
35
Amazon
AMZN
$2.92T
$28.9M 0.44%
151,804
+22,749
+18% +$4.94M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14B
$28.8M 0.44%
311,309
+39,434
+15% +$3.84M
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$27.6M 0.42%
980,782
+261,622
+36% +$7.92M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 0.4%
49,706
+2,525
+5% +$1.23M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.2M 0.4%
140,545
+7,069
+5% +$1.4M
SYK icon
40
Stryker
SYK
$125B
$25.8M 0.39%
69,434
-963
-1% -$366K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.5M 0.36%
847,754
+103,768
+14% +$2.83M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$23.3M 0.35%
386,638
+21,871
+6% +$1.32M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.8M 0.33%
369,043
-4,510
-1% -$255K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$20.3M 0.31%
1,026,111
-26,037
-2% -$511K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.5M 0.28%
715,493
+110,128
+18% +$2.86M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 0.28%
314,925
+18,184
+6% +$1.06M
JPM icon
47
JPMorgan Chase
JPM
$935B
$18.3M 0.28%
74,569
+8,360
+13% +$2.13M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 0.26%
100,784
+17,397
+21% +$3.03M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$17.2M 0.26%
29,915
+2,238
+8% +$1.44M
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.1B
$17.1M 0.26%
258,530
+33,637
+15% +$2.19M
1
2
3 4 5

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HI
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MF
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RI
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MPI
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URS
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CCM
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.