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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
Cap. Flow
-$828M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$97.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$189M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
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
SEIC icon
501
SEI Investments
SEIC
$11.9B
$981K 0.01%
11,957
+141
+1% +$11.6K
ROP icon
502
Roper Technologies
ROP
$36.3B
$979K 0.01%
+2,198
New +$1.02M
ISHG icon
503
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$978K 0.01%
12,999
-9,440
-42% -$712K
ENB icon
504
Enbridge
ENB
$124B
$978K 0.01%
20,443
+2,261
+12% +$108K
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$978K 0.01%
24,226
-23,882
-50% -$983K
GL icon
506
Globe Life
GL
$13.5B
$976K 0.01%
6,981
-3
-0% -$406
SYY icon
507
Sysco
SYY
$39.7B
$961K 0.01%
13,040
+733
+6% +$55.8K
DELL icon
508
Dell
DELL
$283B
$960K 0.01%
7,628
+1,355
+22% +$191K
DFEV icon
509
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$956K 0.01%
28,323
-993
-3% -$32.8K
CHWY icon
510
Chewy
CHWY
$8.54B
$955K 0.01%
28,909
-14,396
-33% -$500K
IFF icon
511
International Flavors & Fragrances
IFF
$19.4B
$952K 0.01%
14,126
+2,754
+24% +$178K
VFMF icon
512
Vanguard US Multifactor ETF
VFMF
$717M
$949K 0.01%
6,298
-3,457
-35% -$507K
ARMK icon
513
Aramark
ARMK
$15B
$948K 0.01%
25,727
+8,800
+52% +$336K
EMR icon
514
Emerson Electric
EMR
$82.9B
$941K 0.01%
+7,092
New +$941K
CPRT icon
515
Copart
CPRT
$25.9B
$934K 0.01%
23,857
+11,824
+98% +$490K
RF icon
516
Regions Financial
RF
$26.3B
$931K 0.01%
34,359
+14,862
+76% +$380K
DD icon
517
DuPont de Nemours
DD
$18.6B
$931K 0.01%
7,716
-9,785
-56% -$1.1M
KMX icon
518
CarMax
KMX
$8.27B
$929K 0.01%
24,036
+8,651
+56% +$346K
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$925K 0.01%
+20,160
New +$921K
G icon
520
Genpact
G
$5.3B
$923K 0.01%
19,722
+13,467
+215% +$582K
OMC icon
521
Omnicom Group
OMC
$22.7B
$922K 0.01%
11,420
+5,578
+95% +$426K
CME icon
522
CME Group
CME
$92.2B
$921K 0.01%
3,374
-3,647
-52% -$991K
CMC icon
523
Commercial Metals
CMC
$7.63B
$918K 0.01%
+13,259
New +$830K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$906K 0.01%
12,222
+8,034
+192% +$591K
STX icon
525
Seagate
STX
$193B
$905K 0.01%
3,284
+2,233
+212% +$580K
19 20
21
22 23

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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
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MG
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RI
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MPI
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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.