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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
TGT icon
476
Target
TGT
$62.1B
$1.15M 0.01%
12,748
+3,715
+41% +$366K
AWI icon
477
Armstrong World Industries
AWI
$6.86B
$1.15M 0.01%
6,005
+2,505
+72% +$466K
CCK icon
478
Crown Holdings
CCK
$12.8B
$1.14M 0.01%
11,617
+3,301
+40% +$331K
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.14M 0.01%
5,072
+3,242
+177% +$674K
NDAQ icon
480
Nasdaq
NDAQ
$51.5B
$1.14M 0.01%
12,916
+4,268
+49% +$395K
OSK icon
481
Oshkosh
OSK
$9.67B
$1.14M 0.01%
9,070
-35
-0.4% -$4.64K
BIIB icon
482
Biogen
BIIB
$29.9B
$1.13M 0.01%
7,387
+1,076
+17% +$145K
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.13M 0.01%
34,168
+12,309
+56% +$409K
ARW icon
484
Arrow Electronics
ARW
$10.9B
$1.12M 0.01%
9,678
+2,346
+32% +$295K
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.11M 0.01%
13,081
+1,325
+11% +$110K
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.11M 0.01%
24,442
+7,668
+46% +$333K
PSA icon
487
Public Storage
PSA
$60.2B
$1.11M 0.01%
3,973
-140
-3% -$40.2K
OEF icon
488
iShares S&P 100 ETF
OEF
$19.8B
$1.1M 0.01%
3,268
+1,253
+62% +$398K
KDP icon
489
Keurig Dr Pepper
KDP
$40.4B
$1.09M 0.01%
42,091
+22,873
+119% +$717K
BPOP icon
490
Popular Inc
BPOP
$11B
$1.08M 0.01%
9,022
+3,691
+69% +$441K
WAB icon
491
Wabtec
WAB
$51.1B
$1.08M 0.01%
5,206
+1,054
+25% +$208K
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.07M 0.01%
34,834
-779
-2% -$24K
MBWM icon
493
Mercantile Bank Corp
MBWM
$1.01B
$1.07M 0.01%
23,689
+812
+4% +$38.6K
HAS icon
494
Hasbro
HAS
$12.6B
$1.06M 0.01%
13,777
+2,839
+26% +$220K
BDX icon
495
Becton Dickinson
BDX
$43.1B
$1.06M 0.01%
5,798
+1,298
+29% +$241K
AVSU icon
496
Avantis Responsible US Equity ETF
AVSU
$468M
$1.06M 0.01%
+14,142
New +$1.01M
PSCC icon
497
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.06M 0.01%
33,248
+14,221
+75% +$491K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.01%
9,553
+2,174
+29% +$239K
MBB icon
499
iShares MBS ETF
MBB
$39B
$1.05M 0.01%
11,062
-7,363
-40% -$692K
ELV icon
500
Elevance Health
ELV
$81.9B
$1.05M 0.01%
3,410
+2,109
+162% +$656K
18 19
20
21 22

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HRCM
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LWCFA
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HI
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MF
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MG
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MPI
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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.