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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
+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
(-7.5%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$186M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$97.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$53.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$47M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$277M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$189M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$132M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.7B
| $1.08M | 0.01% |
5,327
+3,030
| +132% | +$586K |
|
477
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.08M | 0.01% |
5,659
-2,703
| -32% | -$520K |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.07M | 0.01% |
32,563
-14,282
| -30% | -$476K |
|
479
AutoZone
AZO
$48.3B
| $1.06M | 0.01% |
312
-111
| -26% | -$419K |
|
480
Jefferies Financial Group
JEF
$12.9B
| $1.06M | 0.01% |
17,076
+8,678
| +103% | +$497K |
|
481
EOG Resources
EOG
$78B
| $1.06M | 0.01% |
10,053
+3,073
| +44% | +$330K |
|
482
MetLife
MET
$61B
| $1.05M | 0.01% |
13,360
-2,429
| -15% | -$192K |
|
483
HP
HPQ
$23.5B
| $1.05M | 0.01% |
47,172
+15,416
| +49% | +$393K |
|
484
Crown Holdings
CCK
$12.8B
| $1.05M | 0.01% |
10,198
-1,419
| -12% | -$138K |
|
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.05M | 0.01% |
34,765
-27,446
| -44% | -$829K |
|
486
Align Technology
ALGN
$12B
| $1.05M | 0.01% |
6,713
-151
| -2% | -$21.6K |
|
|
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $1.04M | 0.01% |
27,029
+21,330
| +374% | +$816K |
|
488
AutoNation
AN
$6.97B
| $1.04M | 0.01% |
5,035
-1,748
| -26% | -$364K |
|
489
Prosperity Bancshares
PB
$8.77B
| $1.03M | 0.01% |
14,914
+3,039
| +26% | +$205K |
|
490
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.03M | 0.01% |
17,312
-1,300
| -7% | -$70.8K |
|
|
CFLT
491
DELISTED
Confluent
CFLT
| $1.02M | 0.01% |
33,587
+19,019
| +131% | +$467K |
|
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $1.02M | 0.01% |
11,777
-3,086
| -21% | -$266K |
|
493
iShares National Muni Bond ETF
MUB
$45.1B
| $1.01M | 0.01% |
9,459
-34,884
| -79% | -$3.73M |
|
|
JHG
494
DELISTED
Janus Henderson
JHG
| $1.01M | 0.01% |
21,292
+1,657
| +8% | +$73.3K |
|
|
SGVT
495
Schwab Government Money Market ETF
SGVT
$807M
| $1.01M | 0.01% |
10,041
+7,728
| +334% | +$777K |
|
496
Avantis Responsible International Equity ETF
AVSD
$477M
| $1.01M | 0.01% |
13,544
-8,360
| -38% | -$606K |
|
|
BAI
497
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $996K | 0.01% |
+29,898
| New | +$1.04M |
|
498
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $994K | 0.01% |
22,233
+6,151
| +38% | +$274K |
|
499
L3Harris
LHX
$55.9B
| $984K | 0.01% |
3,351
-1,290
| -28% | -$373K |
|
500
EQT Corp
EQT
$33.2B
| $983K | 0.01% |
18,330
+1,597
| +10% | +$89.7K |
|
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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.