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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
CADE
601
DELISTED
Cadence Bank
CADE
$619K 0.01%
19,354
-1,307
-6% -$39.2K
WDC icon
602
Western Digital
WDC
$179B
$618K 0.01%
+9,660
New +$460K
EXC icon
603
Exelon
EXC
$48.6B
$618K 0.01%
14,243
-3,099
-18% -$138K
MGRM
604
DELISTED
Monogram Orthopaedics
MGRM
$618K 0.01%
213,678
– –
MTG icon
605
MGIC Investment
MTG
$6.27B
$617K 0.01%
+22,165
New +$570K
DTE icon
606
DTE Energy
DTE
$31.1B
$617K 0.01%
4,658
-2,593
-36% -$349K
PCG icon
607
PG&E
PCG
$47.8B
$615K 0.01%
44,129
-3,384
-7% -$55K
SHYM
608
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$614K 0.01%
27,529
-1,350
-5% -$29.9K
OEF icon
609
iShares S&P 100 ETF
OEF
$19.8B
$614K 0.01%
2,015
+1,110
+123% +$309K
CPK icon
610
Chesapeake Utilities
CPK
$3.26B
$613K 0.01%
5,101
+127
+3% +$16K
HUM icon
611
Humana
HUM
$46.7B
$611K 0.01%
2,503
-2,475
-50% -$617K
EG icon
612
Everest Group
EG
$15.2B
$610K 0.01%
+1,796
New +$620K
TXT icon
613
Textron
TXT
$16.6B
$610K 0.01%
+7,599
New +$550K
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$610K 0.01%
12,827
+113
+0.9% +$5.31K
ASH icon
615
Ashland
ASH
$3.04B
$605K 0.01%
12,037
+6,110
+103% +$311K
MTZ icon
616
MasTec
MTZ
$26.7B
$604K 0.01%
3,543
+822
+30% +$118K
PDI icon
617
PIMCO Dynamic Income Fund
PDI
$7.4B
$603K 0.01%
+31,769
New +$591K
IT icon
618
Gartner
IT
$9.41B
$600K 0.01%
1,484
+698
+89% +$292K
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$11.5B
$597K 0.01%
10,860
-1,128
-9% -$66.4K
BPOP icon
620
Popular Inc
BPOP
$11B
$588K 0.01%
+5,331
New +$526K
KNF icon
621
Knife River
KNF
$4.43B
$585K 0.01%
7,167
-837
-10% -$76.2K
RGA icon
622
Reinsurance Group of America
RGA
$15.7B
$584K 0.01%
2,945
+456
+18% +$89K
HCA icon
623
HCA Healthcare
HCA
$84.8B
$584K 0.01%
1,525
+116
+8% +$41.8K
SNY icon
624
Sanofi
SNY
$104B
$577K 0.01%
11,944
-137
-1% -$7K
LAMR icon
625
Lamar Advertising Co
LAMR
$16.2B
$572K 0.01%
4,710
+2,397
+104% +$278K
23 24
25
26 27

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LWCFA
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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.