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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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$10.1B
$701K 0.01%
13,777
-12,413
-47% -$632K
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$700K 0.01%
5,322
-109
-2% -$14.2K
CMA
603
DELISTED
Comerica
CMA
$698K 0.01%
+8,034
New +$647K
WCC
604
WESCO International
WCC
$16.2B
$697K 0.01%
2,848
-699
-20% -$171K
FDLO icon
605
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$696K 0.01%
10,420
-4,582
-31% -$304K
AFL icon
606
Aflac
AFL
$63.9B
$695K 0.01%
6,301
+2,952
+88% +$325K
ACGL icon
607
Arch Capital
ACGL
$36.1B
$691K 0.01%
7,207
+4,214
+141% +$386K
PRU icon
608
Prudential Financial
PRU
$41.7B
$690K 0.01%
6,115
+2,688
+78% +$288K
EXE
609
Expand Energy Corp
EXE
$21.9B
$688K 0.01%
6,236
-1,884
-23% -$209K
PLD icon
610
Prologis
PLD
$138B
$688K 0.01%
5,389
-5,200
-49% -$648K
UL icon
611
Unilever
UL
$131B
$687K 0.01%
10,503
+417
+4% +$28K
EVUS icon
612
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$686K 0.01%
21,403
-10,907
-34% -$345K
WEN icon
613
Wendy's
WEN
$1.33B
$685K 0.01%
82,273
-3,339
-4% -$28.8K
B
614
Barrick Mining
B
$62.2B
$685K 0.01%
15,733
+6,349
+68% +$238K
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$685K 0.01%
14,889
-9,553
-39% -$435K
IDXX icon
616
Idexx Laboratories
IDXX
$42.9B
$683K 0.01%
1,009
-131
-11% -$89.2K
LAMR icon
617
Lamar Advertising Co
LAMR
$16.2B
$682K 0.01%
5,390
+1,166
+28% +$146K
EA icon
618
Electronic Arts
EA
$52.4B
$680K 0.01%
3,329
+1,541
+86% +$311K
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$679K 0.01%
5,578
-40,514
-88% -$4.94M
CADE
620
DELISTED
Cadence Bank
CADE
$679K 0.01%
15,843
-2,825
-15% -$112K
J icon
621
Jacobs Solutions
J
$15.9B
$678K 0.01%
5,115
+1,032
+25% +$151K
SYF icon
622
Synchrony
SYF
$23.7B
$675K 0.01%
8,093
+3,523
+77% +$269K
GWRE icon
623
Guidewire Software
GWRE
$11.5B
$674K 0.01%
3,355
-4,146
-55% -$917K
AMT icon
624
American Tower
AMT
$77.7B
$674K 0.01%
3,836
-6,302
-62% -$1.15M
USCI icon
625
US Commodity Index
USCI
$372M
$669K 0.01%
8,621
-2,343
-21% -$183K
23 24
25
26 27

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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
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
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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.