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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
CTVA icon
576
Corteva
CTVA
$59.7B
$674K 0.01%
9,047
+4,038
+81% +$269K
CSX icon
577
CSX Corp
CSX
$98.6B
$672K 0.01%
20,590
+1,092
+6% +$32.9K
BBY icon
578
Best Buy
BBY
$18B
$669K 0.01%
9,954
-760
-7% -$51.6K
ESTC icon
579
Elastic
ESTC
$6.1B
$668K 0.01%
7,920
+2,495
+46% +$211K
JPIB icon
580
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$667K 0.01%
13,726
+987
+8% +$47.4K
AVGE icon
581
Avantis All Equity Markets ETF
AVGE
$1.07B
$665K 0.01%
8,582
+974
+13% +$70.7K
BRKR icon
582
Bruker
BRKR
$9.2B
$662K 0.01%
16,069
+8,105
+102% +$313K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$661K 0.01%
7,972
-1,091
-12% -$88.6K
VFMF icon
584
Vanguard US Multifactor ETF
VFMF
$717M
$661K 0.01%
4,912
-406
-8% -$51.4K
NBIX icon
585
Neurocrine Biosciences
NBIX
$17.7B
$660K 0.01%
+5,252
New +$602K
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.7B
$659K 0.01%
31,150
-4,092
-12% -$85.7K
OKTA icon
587
Okta
OKTA
$24.1B
$655K 0.01%
6,553
+1,662
+34% +$177K
SLV icon
588
iShares Silver Trust
SLV
$28.1B
$653K 0.01%
19,912
-2,849
-13% -$87.1K
GAP
589
The Gap Inc
GAP
$6.84B
$652K 0.01%
29,908
+13,054
+77% +$292K
THC icon
590
Tenet Healthcare
THC
$20.1B
$650K 0.01%
+3,694
New +$556K
FERG icon
591
Ferguson
FERG
$44.7B
$646K 0.01%
2,965
+688
+30% +$127K
CW icon
592
Curtiss-Wright
CW
$27.7B
$635K 0.01%
1,301
+84
+7% +$33.2K
KDP icon
593
Keurig Dr Pepper
KDP
$40.4B
$635K 0.01%
19,218
+5,088
+36% +$172K
PSCC icon
594
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$633K 0.01%
19,027
+4,767
+33% +$164K
FDLO icon
595
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$632K 0.01%
10,068
+24
+0.2% +$1.44K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.01%
6,779
+4,373
+182% +$394K
SHW icon
597
Sherwin-Williams
SHW
$78.3B
$624K 0.01%
1,818
+388
+27% +$134K
EVR icon
598
Evercore
EVR
$13.1B
$623K 0.01%
2,308
+889
+63% +$196K
LHX icon
599
L3Harris
LHX
$55.9B
$623K 0.01%
2,485
-459
-16% -$105K
CMC icon
600
Commercial Metals
CMC
$7.63B
$623K 0.01%
12,730
+309
+2% +$14.3K
22 23
24
25 26

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LWCFA
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HI
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MF
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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.