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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
AZN icon
576
AstraZeneca
AZN
$263B
$875K 0.01%
5,154
+1,802
+54% +$273K
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$872K 0.01%
7,583
-7,687
-50% -$857K
USCI icon
578
US Commodity Index
USCI
$372M
$868K 0.01%
+10,964
New +$829K
BABA icon
579
Alibaba
BABA
$269B
$867K 0.01%
5,041
+1,455
+41% +$191K
WDAY icon
580
Workday
WDAY
$33.4B
$866K 0.01%
3,710
+792
+27% +$183K
PINS icon
581
Pinterest
PINS
$12.4B
$866K 0.01%
29,260
+10,056
+52% +$365K
JHG
582
DELISTED
Janus Henderson
JHG
$864K 0.01%
19,635
+9,719
+98% +$420K
USFD icon
583
US Foods
USFD
$21.4B
$859K 0.01%
11,631
-3,574
-24% -$284K
WCC
584
WESCO International
WCC
$16.2B
$856K 0.01%
3,547
+938
+36% +$197K
ONEV icon
585
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$854K 0.01%
6,470
+2,983
+86% +$393K
UTHR icon
586
United Therapeutics
UTHR
$26.3B
$852K 0.01%
1,916
+476
+33% +$160K
PTLC icon
587
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$849K 0.01%
15,465
+1,017
+7% +$53.5K
HPQ icon
588
HP
HPQ
$23.5B
$843K 0.01%
31,756
+15,045
+90% +$401K
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$42.6B
$838K 0.01%
12,303
+728
+6% +$48.1K
IVZ icon
590
Invesco
IVZ
$13.3B
$837K 0.01%
35,678
+12,183
+52% +$253K
WRB icon
591
W.R. Berkley
WRB
$28B
$836K 0.01%
10,911
-8,658
-44% -$616K
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$70.9B
$835K 0.01%
31,217
-9,031
-22% -$229K
OVV icon
593
Ovintiv
OVV
$17.5B
$834K 0.01%
+21,069
New +$859K
CFG icon
594
Citizens Financial Group
CFG
$30.4B
$831K 0.01%
15,826
+5,130
+48% +$255K
PDEC icon
595
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$831K 0.01%
19,472
+8,997
+86% +$368K
XRAY icon
596
Dentsply Sirona
XRAY
$2.59B
$824K 0.01%
71,833
+23,845
+50% +$346K
CRH icon
597
CRH
CRH
$66.7B
$821K 0.01%
7,065
+2,830
+67% +$299K
VCR icon
598
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$811K 0.01%
2,058
+710
+53% +$270K
SONY icon
599
Sony
SONY
$123B
$810K 0.01%
28,425
+6,858
+32% +$184K
APTV icon
600
Aptiv
APTV
$12B
$809K 0.01%
9,595
+1,542
+19% +$116K
22 23
24
25 26

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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 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.