We are live on ! Find out more
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
AA icon
526
Alcoa
AA
$11.7B
$902K 0.01%
16,973
+843
+5% +$34.5K
CGBL icon
527
Capital Group Core Balanced ETF
CGBL
$7.01B
$901K 0.01%
25,489
-15,760
-38% -$551K
PCAR icon
528
PACCAR
PCAR
$69.6B
$899K 0.01%
8,211
-1,983
-19% -$203K
CTVA icon
529
Corteva
CTVA
$59.7B
$899K 0.01%
13,408
-315
-2% -$20.4K
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$896K 0.01%
16,939
-10,520
-38% -$557K
BDVL
531
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$892K 0.01%
+35,955
New +$900K
VTR icon
532
Ventas
VTR
$48.9B
$889K 0.01%
11,494
-12,156
-51% -$917K
MSCI icon
533
MSCI
MSCI
$40B
$889K 0.01%
1,549
-802
-34% -$450K
LDOS icon
534
Leidos
LDOS
$14.1B
$887K 0.01%
4,918
-9,719
-66% -$1.84M
AR icon
535
Antero Resources
AR
$10.9B
$886K 0.01%
25,711
+2,430
+10% +$82.3K
VIK icon
536
Viking Holdings
VIK
$44.9B
$886K 0.01%
+12,406
New +$792K
NVS icon
537
Novartis
NVS
$295B
$885K 0.01%
6,415
-479
-7% -$62.7K
BPOP icon
538
Popular Inc
BPOP
$11B
$884K 0.01%
7,102
-1,920
-21% -$227K
HFGM
539
Unlimited HFGM Global Macro ETF
HFGM
$157M
$875K 0.01%
+30,349
New +$963K
TFX icon
540
Teleflex
TFX
$5.85B
$875K 0.01%
7,169
-5,009
-41% -$607K
DXCM icon
541
DexCom
DXCM
$27.6B
$868K 0.01%
+13,078
New +$845K
ADI icon
542
Analog Devices
ADI
$181B
$862K 0.01%
3,179
-1,828
-37% -$459K
DLTR icon
543
Dollar Tree
DLTR
$23.1B
$858K 0.01%
6,974
+212
+3% +$22.7K
PEGA icon
544
Pegasystems
PEGA
$4.41B
$846K 0.01%
14,173
-3,260
-19% -$191K
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$846K 0.01%
9,156
-1,405
-13% -$129K
FNF icon
546
Fidelity National Financial
FNF
$13.9B
$845K 0.01%
15,471
+2,472
+19% +$141K
TW icon
547
Tradeweb Markets
TW
$21.3B
$838K 0.01%
7,796
+2,850
+58% +$306K
BSX icon
548
Boston Scientific
BSX
$65.8B
$838K 0.01%
8,792
-1,731
-16% -$170K
AVSU icon
549
Avantis Responsible US Equity ETF
AVSU
$468M
$837K 0.01%
10,974
-3,168
-22% -$237K
WELL icon
550
Welltower
WELL
$178B
$836K 0.01%
4,506
-2,619
-37% -$489K
20 21
22
23 24

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.