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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
FMC icon
551
FMC
FMC
$1.42B
$712K 0.01%
17,042
+2,926
+21% +$116K
J icon
552
Jacobs Solutions
J
$15.9B
$706K 0.01%
5,375
+2,520
+88% +$311K
PATH icon
553
UiPath
PATH
$5.62B
$703K 0.01%
54,905
+31,604
+136% +$379K
APP icon
554
Applovin
APP
$132B
$701K 0.01%
2,004
-183
-8% -$59.3K
NYT icon
555
New York Times
NYT
$11.6B
$701K 0.01%
12,515
+7,727
+161% +$410K
WDAY icon
556
Workday
WDAY
$33.4B
$700K 0.01%
2,918
+1,498
+105% +$365K
KMI icon
557
Kinder Morgan
KMI
$73.1B
$698K 0.01%
23,774
-833
-3% -$22.9K
SPOT icon
558
Spotify
SPOT
$99.2B
$698K 0.01%
909
+247
+37% +$159K
BN icon
559
Brookfield
BN
$102B
$698K 0.01%
16,931
+1,458
+9% +$54K
EW icon
560
Edwards Lifesciences
EW
$47.6B
$695K 0.01%
8,888
+1,499
+20% +$112K
DES icon
561
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$694K 0.01%
21,859
-350
-2% -$10.8K
HIG icon
562
Hartford Financial Services
HIG
$38.5B
$694K 0.01%
5,475
-532
-9% -$66.1K
ESML icon
563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$693K 0.01%
16,774
+1,180
+8% +$45.7K
MRVL icon
564
Marvell Technology
MRVL
$174B
$693K 0.01%
8,944
-7,230
-45% -$451K
CL icon
565
Colgate-Palmolive
CL
$72.6B
$692K 0.01%
7,626
-4,582
-38% -$418K
BAH icon
566
Booz Allen Hamilton
BAH
$8.7B
$692K 0.01%
6,646
+170
+3% +$19K
PINS icon
567
Pinterest
PINS
$12.4B
$689K 0.01%
19,204
-379
-2% -$11.5K
BBWI icon
568
Bath & Body Works
BBWI
$4.01B
$688K 0.01%
22,973
+1,608
+8% +$47.1K
SSNC icon
569
SS&C Technologies
SSNC
$17.8B
$687K 0.01%
8,294
+3,695
+80% +$290K
RF icon
570
Regions Financial
RF
$26.3B
$684K 0.01%
29,087
-4,206
-13% -$89K
SCYB icon
571
Schwab High Yield Bond ETF
SCYB
$2.69B
$681K 0.01%
+25,677
New +$666K
DRI icon
572
Darden Restaurants
DRI
$22.5B
$678K 0.01%
3,110
+902
+41% +$187K
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$676K 0.01%
14,738
-412
-3% -$18.8K
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$676K 0.01%
15,123
+2,194
+17% +$97.5K
ICE icon
575
Intercontinental Exchange
ICE
$82.4B
$675K 0.01%
3,681
+517
+16% +$88.8K
21 22
23
24 25

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HRCM
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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.