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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
HUM icon
601
Humana
HUM
$46.7B
$802K 0.01%
3,158
+655
+26% +$172K
AVLC icon
602
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$793K 0.01%
10,158
+5,408
+114% +$399K
PB icon
603
Prosperity Bancshares
PB
$8.77B
$793K 0.01%
11,875
+6,552
+123% +$450K
SMH icon
604
VanEck Semiconductor ETF
SMH
$67.6B
$792K 0.01%
2,373
+368
+18% +$109K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$791K 0.01%
8,224
-3,061
-27% -$288K
IDXX icon
606
Idexx Laboratories
IDXX
$42.9B
$790K 0.01%
1,140
+87
+8% +$52.8K
HDB icon
607
HDFC Bank
HDB
$119B
$790K 0.01%
22,835
+2,377
+12% +$87.6K
EOG icon
608
EOG Resources
EOG
$78B
$790K 0.01%
6,980
-6,555
-48% -$782K
NTAP icon
609
NetApp
NTAP
$32.9B
$788K 0.01%
6,876
+1,799
+35% +$201K
AR icon
610
Antero Resources
AR
$10.9B
$785K 0.01%
23,281
+13,827
+146% +$461K
ECG
611
Everus Construction Group
ECG
$6.63B
$781K 0.01%
8,867
+2,441
+38% +$181K
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.4B
$780K 0.01%
11,681
-3,776
-24% -$264K
NNN icon
613
NNN REIT
NNN
$9.39B
$779K 0.01%
18,986
+11,770
+163% +$500K
IYW icon
614
iShares US Technology ETF
IYW
$23.7B
$779K 0.01%
3,827
-2,227
-37% -$407K
CHTR icon
615
Charter Communications
CHTR
$14.7B
$772K 0.01%
3,171
+2,204
+228% +$666K
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$770K 0.01%
10,090
-374
-4% -$27.6K
CMG icon
617
Chipotle Mexican Grill
CMG
$40.8B
$769K 0.01%
22,680
+1,080
+5% +$48.6K
GRID
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$769K 0.01%
4,933
+2,405
+95% +$346K
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$767K 0.01%
8,816
+1,902
+28% +$161K
FNF icon
620
Fidelity National Financial
FNF
$13.9B
$766K 0.01%
12,999
+6,558
+102% +$381K
SHE icon
621
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$765K 0.01%
5,843
+2,618
+81% +$328K
MOS icon
622
The Mosaic Company
MOS
$7.09B
$759K 0.01%
24,561
+16,936
+222% +$583K
PSEC icon
623
Prospect Capital
PSEC
$1.06B
$753K 0.01%
261,539
+174,809
+202% +$523K
WEN icon
624
Wendy's
WEN
$1.33B
$751K 0.01%
85,612
+18,801
+28% +$193K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$742K 0.01%
10,107
+7,092
+235% +$512K
23 24
25
26 27

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.