We are live on ! Find out more
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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$55M 0.67%
1,146,111
-3,915,870
-77% -$189M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54.5M 0.67%
1,101,118
-2,642,625
-71% -$132M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$50.8M 0.62%
1,557,983
+77,827
+5% +$2.53M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48.8M 0.6%
1,646,493
-132,676
-7% -$3.88M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.8M 0.54%
701,166
+41,794
+6% +$2.56M
AMZN icon
31
Amazon
AMZN
$2.5T
$41.5M 0.51%
179,760
-3,933
-2% -$900K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$35.9M 0.44%
1,307,883
-21,578
-2% -$587K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$35.8M 0.44%
57,021
-28,833
-34% -$17.9M
LPLA icon
34
LPL Financial
LPLA
$26.3B
$35.6M 0.44%
99,810
-99,170
-50% -$35.1M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$35.4M 0.43%
460,255
+198,647
+76% +$15.2M
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$34.2M 0.42%
306,043
+102,264
+50% +$11.3M
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.8M 0.41%
981,778
+306,889
+45% +$10.2M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$33.6M 0.41%
1,031,607
+17,728
+2% +$571K
WMT icon
39
Walmart Inc
WMT
$871B
$32.4M 0.4%
291,146
+155,074
+114% +$16.7M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.1M 0.36%
407,562
+111,963
+38% +$7.78M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 0.35%
91,654
-47,741
-34% -$13.7M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.3M 0.35%
133,619
+3,063
+2% +$641K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$28.3M 0.35%
41,306
+5,668
+16% +$3.85M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 0.33%
54,232
+2,085
+4% +$1.04M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.2M 0.32%
317,613
+104,362
+49% +$8.53M
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$17.3B
$25.2M 0.31%
332,703
-1,162,435
-78% -$85.5M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 0.31%
80,085
-18,915
-19% -$5.4M
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$24.2M 0.3%
1,007,458
-79,466
-7% -$1.89M
SYK icon
49
Stryker
SYK
$127B
$23.8M 0.29%
67,842
-2,106
-3% -$767K
TSLA icon
50
Tesla
TSLA
$1.24T
$23.2M 0.28%
51,639
+4,746
+10% +$2.1M
1
2
3 4 5

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.