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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
MTG icon
551
MGIC Investment
MTG
$6.27B
$938K 0.01%
33,132
+10,967
+49% +$299K
TSLX icon
552
Sixth Street Specialty
TSLX
$1.59B
$937K 0.01%
44,663
+28,367
+174% +$682K
CINF icon
553
Cincinnati Financial
CINF
$28.3B
$937K 0.01%
5,722
+792
+16% +$120K
SUSC icon
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$933K 0.01%
39,803
+17,488
+78% +$407K
ALGN icon
555
Align Technology
ALGN
$12B
$930K 0.01%
6,864
+4,381
+176% +$686K
UJUL icon
556
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$927K 0.01%
24,150
+12,075
+100% +$452K
HCA icon
557
HCA Healthcare
HCA
$84.8B
$926K 0.01%
2,035
+510
+33% +$198K
AEE icon
558
Ameren
AEE
$31.5B
$925K 0.01%
8,866
+1,303
+17% +$130K
VLTO icon
559
Veralto
VLTO
$22.6B
$918K 0.01%
9,001
+5,603
+165% +$591K
IBN icon
560
ICICI Bank
IBN
$106B
$918K 0.01%
30,327
+2,674
+10% +$87.3K
WBD icon
561
Warner Bros
WBD
$64.6B
$917K 0.01%
+43,279
New +$590K
SNV
562
DELISTED
Synovus
SNV
$917K 0.01%
19,543
+12,695
+185% +$651K
EXE
563
Expand Energy Corp
EXE
$21.9B
$912K 0.01%
8,120
+6,333
+354% +$636K
MS icon
564
Morgan Stanley
MS
$337B
$909K 0.01%
+5,618
New +$830K
CTVA icon
565
Corteva
CTVA
$59.7B
$907K 0.01%
13,723
+4,676
+52% +$339K
ENB icon
566
Enbridge
ENB
$124B
$906K 0.01%
18,182
-3,757
-17% -$177K
ZJUL
567
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$894K 0.01%
30,976
+15,488
+100% +$441K
SCYB icon
568
Schwab High Yield Bond ETF
SCYB
$2.69B
$894K 0.01%
33,795
+8,118
+32% +$215K
DELL icon
569
Dell
DELL
$283B
$893K 0.01%
6,273
+366
+6% +$47.5K
SSNC icon
570
SS&C Technologies
SSNC
$17.8B
$889K 0.01%
10,377
+2,083
+25% +$180K
HUBS icon
571
HubSpot
HUBS
$10.5B
$886K 0.01%
2,158
+1,449
+204% +$729K
ISMD icon
572
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$886K 0.01%
+23,391
New +$880K
NVS icon
573
Novartis
NVS
$295B
$882K 0.01%
6,894
+139
+2% +$17K
HPE icon
574
Hewlett Packard
HPE
$63.2B
$880K 0.01%
36,341
-3,214
-8% -$71.1K
MRVL icon
575
Marvell Technology
MRVL
$174B
$878K 0.01%
9,751
+807
+9% +$59.4K
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 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.