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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
+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
FERG icon
551
Ferguson
FERG
$44.7B
$834K 0.01%
3,746
-1,463
-28% -$350K
SNV
552
DELISTED
Synovus
SNV
$829K 0.01%
16,566
-2,977
-15% -$143K
IBIT icon
553
iShares Bitcoin Trust
IBIT
$47.2B
$825K 0.01%
16,626
-46,592
-74% -$2.65M
KEY icon
554
KeyCorp
KEY
$24.3B
$824K 0.01%
39,944
+5,154
+15% +$96K
W icon
555
Wayfair
W
$11.1B
$822K 0.01%
8,186
+2,571
+46% +$247K
ALL icon
556
Allstate
ALL
$66.9B
$820K 0.01%
3,937
-2,681
-41% -$549K
VLTO icon
557
Veralto
VLTO
$22.6B
$817K 0.01%
8,189
-812
-9% -$82.1K
INDA icon
558
iShares MSCI India ETF
INDA
$6.71B
$817K 0.01%
15,116
+9,363
+163% +$504K
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$816K 0.01%
5,867
-3,953
-40% -$550K
PFG icon
560
Principal Financial Group
PFG
$23.6B
$814K 0.01%
9,227
+3,464
+60% +$292K
RYAN icon
561
Ryan Specialty Holdings
RYAN
$5.41B
$812K 0.01%
15,733
-2,387
-13% -$131K
AZN icon
562
AstraZeneca
AZN
$263B
$810K 0.01%
4,407
-747
-14% -$131K
JQUA icon
563
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$808K 0.01%
12,795
-7,576
-37% -$476K
IBN icon
564
ICICI Bank
IBN
$106B
$798K 0.01%
26,772
-3,555
-12% -$109K
AIG icon
565
American International
AIG
$41.9B
$792K 0.01%
9,261
-3,755
-29% -$300K
CVNA icon
566
Carvana
CVNA
$43.3B
$792K 0.01%
9,375
-27,240
-74% -$2.03M
Q
567
Qnity Electronics Inc
Q
$28.3B
$784K 0.01%
+9,597
New +$815K
CRBG icon
568
Corebridge Financial
CRBG
$14.1B
$781K 0.01%
25,888
+6,924
+37% +$213K
GTLB icon
569
GitLab
GTLB
$5.28B
$780K 0.01%
+20,786
New +$900K
NTRS icon
570
Northern Trust
NTRS
$22.2B
$780K 0.01%
5,710
+2,160
+61% +$284K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.4B
$780K 0.01%
11,451
-230
-2% -$15.3K
GSST icon
572
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$779K 0.01%
15,425
-10,051
-39% -$508K
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$776K 0.01%
11,176
+2,411
+28% +$164K
HWM icon
574
Howmet Aerospace
HWM
$116B
$771K 0.01%
3,761
-6,760
-64% -$1.35M
ITT icon
575
ITT
ITT
$17.5B
$770K 0.01%
4,440
+983
+28% +$176K
21 22
23
24 25

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OAM
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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
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MG
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RI
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MPI
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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.