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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$11.5B
$993K 0.01%
18,612
+7,752
+71% +$443K
DFEV icon
527
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$987K 0.01%
29,316
+12,866
+78% +$399K
AOR icon
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$984K 0.01%
15,118
-31,261
-67% -$1.95M
IT icon
529
Gartner
IT
$9.41B
$981K 0.01%
4,031
+2,547
+172% +$743K
DFEB icon
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$977K 0.01%
20,798
+10,399
+100% +$474K
AXS icon
531
AXIS Capital
AXS
$8.59B
$976K 0.01%
9,967
-3,289
-25% -$319K
TSN icon
532
Tyson Foods
TSN
$20.2B
$975K 0.01%
18,074
+210
+1% +$11.6K
UDEC
533
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$974K 0.01%
24,964
+9,666
+63% +$361K
TXT icon
534
Textron
TXT
$16.6B
$974K 0.01%
11,777
+4,178
+55% +$340K
SYY icon
535
Sysco
SYY
$39.7B
$967K 0.01%
12,307
+5,325
+76% +$426K
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$967K 0.01%
10,561
-222
-2% -$20K
EXAS
537
DELISTED
Exact Sciences
EXAS
$965K 0.01%
15,135
+6,819
+82% +$341K
WMB icon
538
Williams Companies
WMB
$90.5B
$964K 0.01%
15,452
+1,799
+13% +$106K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$963K 0.01%
8,687
-16,430
-65% -$1.74M
EQT icon
540
EQT Corp
EQT
$33.2B
$963K 0.01%
16,733
-2,093
-11% -$111K
D icon
541
Dominion Energy
D
$62.5B
$962K 0.01%
15,766
-2,192
-12% -$130K
GL icon
542
Globe Life
GL
$13.5B
$958K 0.01%
6,984
-119
-2% -$16.1K
SCHH icon
543
Schwab US REIT ETF
SCHH
$11.7B
$954K 0.01%
44,603
+13,453
+43% +$287K
SIRI icon
544
SiriusXM
SIRI
$10B
$952K 0.01%
43,303
+7,108
+20% +$164K
DUOL icon
545
Duolingo
DUOL
$5.7B
$947K 0.01%
4,444
+1,913
+76% +$640K
MTZ icon
546
MasTec
MTZ
$26.7B
$945K 0.01%
4,586
+1,043
+29% +$191K
NWSA icon
547
News Corp Class A
NWSA
$14.5B
$944K 0.01%
32,516
-1,927
-6% -$57.1K
MAR icon
548
Marriott International
MAR
$98.7B
$944K 0.01%
4,095
-1,083
-21% -$291K
ZDEK
549
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$943K 0.01%
36,962
+14,310
+63% +$356K
OTIS icon
550
Otis Worldwide
OTIS
$27.4B
$939K 0.01%
10,356
+7,816
+308% +$710K
20 21
22
23 24

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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.