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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.05M 0.01%
+11,780
New +$1.18M
BSX icon
502
Boston Scientific
BSX
$65.8B
$1.05M 0.01%
10,523
-2,886
-22% -$299K
NFG icon
503
National Fuel Gas
NFG
$7.84B
$1.05M 0.01%
11,983
+7,936
+196% +$692K
ARCC icon
504
Ares Capital
ARCC
$13.5B
$1.05M 0.01%
51,536
+30,060
+140% +$668K
NYT icon
505
New York Times
NYT
$11.6B
$1.03M 0.01%
17,055
+4,540
+36% +$259K
BN icon
506
Brookfield
BN
$102B
$1.03M 0.01%
29,022
+12,091
+71% +$536K
PEGA icon
507
Pegasystems
PEGA
$4.41B
$1.03M 0.01%
17,433
+1,846
+12% +$102K
DFIP icon
508
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.02M 0.01%
24,165
-6,946
-22% -$292K
EVUS icon
509
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$1.02M 0.01%
32,310
+24,050
+291% +$738K
RYAN icon
510
Ryan Specialty Holdings
RYAN
$5.41B
$1.02M 0.01%
18,120
-516
-3% -$30.6K
ZTS icon
511
Zoetis
ZTS
$31.6B
$1.02M 0.01%
7,703
+460
+6% +$69.5K
CI icon
512
Cigna
CI
$76.6B
$1.02M 0.01%
3,709
-1,314
-26% -$389K
MGM icon
513
MGM Resorts International
MGM
$11.7B
$1.01M 0.01%
+30,174
New +$1.11M
LECO icon
514
Lincoln Electric
LECO
$13.8B
$1.01M 0.01%
4,386
+328
+8% +$76.8K
MDB icon
515
MongoDB
MDB
$24B
$1.01M 0.01%
2,881
-538
-16% -$138K
GILD icon
516
Gilead Sciences
GILD
$161B
$1.01M 0.01%
8,717
-100
-1% -$11.4K
AIG icon
517
American International
AIG
$41.9B
$1.01M 0.01%
13,016
-3,201
-20% -$256K
ES icon
518
Eversource Energy
ES
$28.2B
$1M 0.01%
+13,922
New +$913K
SEIC icon
519
SEI Investments
SEIC
$11.9B
$1M 0.01%
11,816
-280
-2% -$24.9K
PCAR icon
520
PACCAR
PCAR
$69.6B
$1M 0.01%
10,194
+549
+6% +$54.1K
SCHJ icon
521
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1,000K 0.01%
40,194
+21,457
+115% +$533K
ROST icon
522
Ross Stores
ROST
$76.6B
$999K 0.01%
6,427
+709
+12% +$101K
AMP icon
523
Ameriprise Financial
AMP
$46.8B
$995K 0.01%
2,052
+462
+29% +$237K
SLV icon
524
iShares Silver Trust
SLV
$28.1B
$994K 0.01%
22,935
+3,023
+15% +$109K
FDLO icon
525
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$993K 0.01%
15,002
+4,934
+49% +$317K
19 20
21
22 23

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OAM
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HRCM
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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
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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.