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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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$770K 0.01%
7,431
-4,117
-36% -$420K
GDDY icon
577
GoDaddy
GDDY
$12.3B
$769K 0.01%
+6,200
New +$802K
SMH icon
578
VanEck Semiconductor ETF
SMH
$67.6B
$769K 0.01%
2,134
-239
-10% -$83.9K
PTLC icon
579
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$764K 0.01%
13,742
-1,723
-11% -$95.7K
DASH icon
580
DoorDash
DASH
$75.3B
$763K 0.01%
3,369
-10,357
-75% -$2.43M
NTAP icon
581
NetApp
NTAP
$32.9B
$763K 0.01%
7,124
+248
+4% +$28.3K
HSY icon
582
Hershey
HSY
$35.4B
$760K 0.01%
+4,177
New +$764K
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$750K 0.01%
32,181
-1,356
-4% -$28.3K
MBB icon
584
iShares MBS ETF
MBB
$39B
$749K 0.01%
7,869
-3,193
-29% -$305K
HDB icon
585
HDFC Bank
HDB
$119B
$747K 0.01%
20,450
-2,385
-10% -$85.8K
HUM icon
586
Humana
HUM
$46.7B
$746K 0.01%
2,913
-245
-8% -$64.2K
ES icon
587
Eversource Energy
ES
$28.2B
$745K 0.01%
11,059
-2,863
-21% -$201K
BN icon
588
Brookfield
BN
$102B
$741K 0.01%
16,157
-12,865
-44% -$587K
BDYN
589
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$740K 0.01%
+28,910
New +$741K
GBDC icon
590
Golub Capital BDC
GBDC
$3.33B
$740K 0.01%
54,553
-43,436
-44% -$601K
OBDC icon
591
Blue Owl Capital
OBDC
$5.35B
$734K 0.01%
59,072
-43,235
-42% -$550K
APTV icon
592
Aptiv
APTV
$12B
$727K 0.01%
9,550
-45
-0.5% -$3.61K
KD icon
593
Kyndryl
KD
$2.66B
$718K 0.01%
27,037
+10,449
+63% +$283K
USFD icon
594
US Foods
USFD
$21.4B
$717K 0.01%
9,516
-2,115
-18% -$159K
SCYB icon
595
Schwab High Yield Bond ETF
SCYB
$2.69B
$714K 0.01%
27,043
-6,752
-20% -$179K
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$712K 0.01%
29,222
-50,976
-64% -$1.24M
BBWI icon
597
Bath & Body Works
BBWI
$4.01B
$710K 0.01%
35,379
+15,760
+80% +$348K
CRH icon
598
CRH
CRH
$66.7B
$709K 0.01%
5,679
-1,386
-20% -$165K
HPE icon
599
Hewlett Packard
HPE
$63.2B
$709K 0.01%
29,502
-6,839
-19% -$161K
AKRE
600
Akre Focus ETF
AKRE
$5.14B
$708K 0.01%
+10,812
New +$700K
22 23
24
25 26

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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.