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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
DLTR icon
501
Dollar Tree
DLTR
$23.1B
$819K 0.01%
8,273
+5,247
+173% +$453K
VOOG icon
502
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$819K 0.01%
12,396
-30
-0.2% -$1.78K
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$818K 0.01%
27,910
+9,778
+54% +$285K
NVS icon
504
Novartis
NVS
$295B
$817K 0.01%
6,755
+73
+1% +$8.23K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$809K 0.01%
7,379
-448
-6% -$48.1K
HAS icon
506
Hasbro
HAS
$12.6B
$807K 0.01%
+10,938
New +$690K
HPE icon
507
Hewlett Packard
HPE
$63.2B
$806K 0.01%
39,555
-1,749
-4% -$29.3K
GRMN
508
Garmin
GRMN
$46.9B
$805K 0.01%
3,858
-1,287
-25% -$255K
UAL icon
509
United Airlines
UAL
$38.4B
$801K 0.01%
10,062
+1,023
+11% +$75.4K
DOV icon
510
Dover
DOV
$27.2B
$798K 0.01%
4,352
+2,630
+153% +$458K
BIIB icon
511
Biogen
BIIB
$29.9B
$793K 0.01%
6,311
+1,010
+19% +$126K
RCL icon
512
Royal Caribbean
RCL
$78.7B
$791K 0.01%
+2,534
New +$603K
WPC icon
513
W.P. Carey
WPC
$17.1B
$791K 0.01%
12,681
+2,612
+26% +$161K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$791K 0.01%
10,464
+1,229
+13% +$84.3K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$787K 0.01%
25,650
-4,640
-15% -$140K
HDB icon
516
HDFC Bank
HDB
$119B
$785K 0.01%
20,458
+2,564
+14% +$92.9K
DIA icon
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$783K 0.01%
1,776
-1
-0.1% -$415
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$779K 0.01%
8,131
+1,258
+18% +$119K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$775K 0.01%
5,711
-3,192
-36% -$423K
BDX icon
520
Becton Dickinson
BDX
$43.1B
$775K 0.01%
4,500
+1,337
+42% +$245K
NDAQ icon
521
Nasdaq
NDAQ
$51.5B
$773K 0.01%
8,648
+2,923
+51% +$233K
ADI icon
522
Analog Devices
ADI
$181B
$773K 0.01%
3,248
+472
+17% +$98.3K
EPR icon
523
EPR Properties
EPR
$4.86B
$773K 0.01%
13,266
+8,730
+192% +$460K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$770K 0.01%
12,276
+1,134
+10% +$66.7K
VRP icon
525
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$768K 0.01%
31,406
-23,497
-43% -$566K
19 20
21
22 23

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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 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.