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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
MET icon
526
MetLife
MET
$61B
$765K 0.01%
9,517
+506
+6% +$39K
WEN icon
527
Wendy's
WEN
$1.33B
$763K 0.01%
66,811
+11,257
+20% +$137K
SKX
528
DELISTED
Skechers
SKX
$762K 0.01%
+12,078
New +$694K
XRAY icon
529
Dentsply Sirona
XRAY
$2.59B
$762K 0.01%
47,988
+22,894
+91% +$342K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$761K 0.01%
28,526
-1,212
-4% -$32.1K
JQUA icon
531
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$760K 0.01%
12,661
-16,518
-57% -$944K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$755K 0.01%
7,511
+2,952
+65% +$296K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.88B
$743K 0.01%
+10,228
New +$760K
WING icon
534
Wingstop
WING
$3.68B
$742K 0.01%
2,203
+705
+47% +$209K
HBAN icon
535
Huntington Bancshares
HBAN
$35.1B
$741K 0.01%
44,194
+12,505
+39% +$189K
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$42.6B
$740K 0.01%
11,575
-259
-2% -$15.8K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$735K 0.01%
19,602
-168
-0.8% -$6.15K
CINF icon
538
Cincinnati Financial
CINF
$28.3B
$734K 0.01%
4,930
+1,125
+30% +$161K
PTLC icon
539
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$733K 0.01%
14,448
-5,121
-26% -$251K
CVS icon
540
CVS Health
CVS
$137B
$732K 0.01%
10,613
-3,575
-25% -$234K
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$730K 0.01%
14,532
+64
+0.4% +$3.13K
ROST icon
542
Ross Stores
ROST
$76.6B
$729K 0.01%
5,718
+1,135
+25% +$158K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$729K 0.01%
5,895
-78
-1% -$9.18K
AEE icon
544
Ameren
AEE
$31.5B
$726K 0.01%
7,563
-912
-11% -$88.5K
ADT icon
545
ADT
ADT
$5.16B
$726K 0.01%
85,742
+44,191
+106% +$362K
DELL icon
546
Dell
DELL
$283B
$725K 0.01%
5,907
+3,443
+140% +$352K
SHOP icon
547
Shopify
SHOP
$148B
$723K 0.01%
6,265
-297
-5% -$29.7K
MDB icon
548
MongoDB
MDB
$24B
$718K 0.01%
+3,419
New +$632K
ROK icon
549
Rockwell Automation
ROK
$51.4B
$716K 0.01%
2,155
+844
+64% +$240K
UL icon
550
Unilever
UL
$131B
$712K 0.01%
10,351
-287
-3% -$20.1K
20 21
22
23 24

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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.