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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$27.1B
$893K 0.01%
6,216
+4,834
+350% +$669K
IQV icon
477
IQVIA
IQV
$34.7B
$891K 0.01%
5,654
+3,585
+173% +$540K
TGT icon
478
Target
TGT
$62.1B
$891K 0.01%
9,033
-1,822
-17% -$175K
MOH icon
479
Molina Healthcare
MOH
$10.3B
$890K 0.01%
2,988
+731
+32% +$230K
ESGV icon
480
Vanguard ESG US Stock ETF
ESGV
$12.9B
$886K 0.01%
8,084
+1,653
+26% +$167K
HWM icon
481
Howmet Aerospace
HWM
$116B
$883K 0.01%
4,753
-268
-5% -$41.2K
GL icon
482
Globe Life
GL
$13.5B
$883K 0.01%
7,103
+4,056
+133% +$492K
USTB icon
483
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$882K 0.01%
17,363
+3,798
+28% +$192K
ZM icon
484
Zoom
ZM
$25.8B
$878K 0.01%
11,260
+4,908
+77% +$379K
ET icon
485
Energy Transfer Partners
ET
$70.1B
$877K 0.01%
+48,359
New +$844K
WAB icon
486
Wabtec
WAB
$51.1B
$869K 0.01%
4,152
+531
+15% +$102K
MKTX icon
487
MarketAxess Holdings
MKTX
$4.15B
$868K 0.01%
3,888
+2,738
+238% +$602K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$864K 0.01%
17,166
-328
-2% -$16.2K
SAIC icon
489
Saic
SAIC
$5.03B
$864K 0.01%
7,674
+4,735
+161% +$539K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.1B
$863K 0.01%
16,913
+1,505
+10% +$76.5K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$861K 0.01%
20,302
+1,048
+5% +$43.6K
WMB icon
492
Williams Companies
WMB
$90.5B
$858K 0.01%
13,653
+1,216
+10% +$71.8K
CCK icon
493
Crown Holdings
CCK
$12.8B
$857K 0.01%
8,316
+5,502
+196% +$524K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$853K 0.01%
17,110
+376
+2% +$18.7K
AMLP icon
495
Alerian MLP ETF
AMLP
$13B
$852K 0.01%
17,432
-1,600
-8% -$77.6K
AMP icon
496
Ameriprise Financial
AMP
$46.8B
$849K 0.01%
1,590
-741
-32% -$366K
PEGA icon
497
Pegasystems
PEGA
$4.41B
$843K 0.01%
15,587
+7,969
+105% +$361K
LECO icon
498
Lincoln Electric
LECO
$13.8B
$841K 0.01%
4,058
+2,676
+194% +$512K
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$839K 0.01%
7,595
-14,029
-65% -$1.55M
SIRI icon
500
SiriusXM
SIRI
$10B
$831K 0.01%
36,195
+24,206
+202% +$521K
18 19
20
21 22

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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.