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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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.18B
$72.9M 0.83%
2,383,549
+159,410
+7% +$4.75M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.8M 0.78%
1,018,708
+205,088
+25% +$12.8M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$58.3M 0.66%
851,692
+68,465
+9% +$4.57M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.6M 0.64%
717,783
+142,144
+25% +$11.2M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$53.7M 0.61%
85,854
+39,782
+86% +$23.4M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51.8M 0.59%
1,779,169
+46,228
+3% +$1.31M
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$1.92B
$50M 0.57%
726,967
+293,804
+68% +$19M
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$48.5M 0.55%
1,524,023
-134,938
-8% -$4.22M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.3M 0.54%
1,480,156
+32,134
+2% +$979K
AMZN icon
35
Amazon
AMZN
$2.5T
$43.4M 0.49%
183,693
+42,862
+30% +$9.7M
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.92B
$40.9M 0.46%
975,121
+527,876
+118% +$22M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.9M 0.45%
659,372
+34,045
+5% +$1.98M
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$39.9M 0.45%
830,728
+136,333
+20% +$6.48M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$39M 0.44%
139,395
+60,023
+76% +$12.6M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$36.2M 0.41%
1,329,461
+48,719
+4% +$1.33M
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$32.3M 0.37%
1,013,879
+50,208
+5% +$1.51M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$31.8M 0.36%
848,610
+447,402
+112% +$16.8M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$28.4M 0.32%
111,121
+36,887
+50% +$9.15M
AVRE icon
44
Avantis Real Estate ETF
AVRE
$884M
$28.2M 0.32%
634,648
+312,084
+97% +$13.9M
AVGO icon
45
Broadcom
AVGO
$1.82T
$28M 0.32%
83,233
+32,272
+63% +$9.9M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.1M 0.31%
130,556
-9,036
-6% -$1.85M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 0.3%
99,000
+42,314
+75% +$8.86M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 0.3%
479,751
+65,705
+16% +$3.39M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$26.2M 0.3%
351,187
+109,546
+45% +$7.78M
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.87B
$26.2M 0.3%
958,623
-194,290
-17% -$5.26M
1
2
3 4 5

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LWCFA
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HI
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MF
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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.