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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
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$49.9M 0.67%
783,227
-6,535
-0.8% -$392K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.8M 0.65%
813,620
+5,281
+0.7% +$295K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$48.8M 0.65%
1,658,961
+678,179
+69% +$18.8M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48M 0.64%
1,732,941
-195,803
-10% -$5.15M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.3M 0.6%
575,639
-41,499
-7% -$3.24M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$42.3M 0.56%
1,448,022
-241,423
-14% -$6.38M
LPLA icon
32
LPL Financial
LPLA
$26.3B
$42M 0.56%
111,969
-977
-0.9% -$342K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.6M 0.48%
625,327
-18,920
-3% -$1.01M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$33.9M 0.45%
1,280,742
-177,603
-12% -$4.64M
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$32.9M 0.44%
694,395
-73,359
-10% -$3.47M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$32.4M 0.43%
472,232
+85,594
+22% +$5.39M
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.8B
$31.2M 0.42%
309,020
-2,289
-0.7% -$214K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.87B
$30.9M 0.41%
1,152,913
-16,126
-1% -$423K
AMZN icon
39
Amazon
AMZN
$2.5T
$30.9M 0.41%
140,831
-10,973
-7% -$2.17M
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28M 0.37%
901,389
+53,635
+6% +$1.57M
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$27.9M 0.37%
963,671
+248,178
+35% +$6.66M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.2M 0.36%
139,592
-953
-0.7% -$176K
SYK icon
43
Stryker
SYK
$127B
$27.1M 0.36%
68,415
-1,019
-1% -$381K
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.92B
$27M 0.36%
433,163
+258,667
+148% +$15.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$26.2M 0.35%
46,072
+13,199
+40% +$6.94M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.9M 0.32%
376,207
+7,164
+2% +$438K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.8M 0.3%
305,037
+250,015
+454% +$17.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 0.3%
46,232
-3,474
-7% -$1.76M
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$21.6M 0.29%
977,862
-48,249
-5% -$1M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 0.27%
414,046
+66,786
+19% +$3.1M
1
2
3 4 5

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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.