We are live on ! Find out more
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
SHEL icon
626
Shell
SHEL
$245B
$570K 0.01%
8,090
-6,344
-44% -$425K
FLTR icon
627
VanEck IG Floating Rate ETF
FLTR
$2.93B
$569K 0.01%
22,305
-3,410
-13% -$86.5K
AWI icon
628
Armstrong World Industries
AWI
$6.86B
$568K 0.01%
3,500
+1,911
+120% +$284K
DLN icon
629
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$568K 0.01%
6,914
– –
FIS icon
630
Fidelity National Information Services
FIS
$21.5B
$564K 0.01%
6,939
+3,492
+101% +$272K
IDXX icon
631
Idexx Laboratories
IDXX
$42.9B
$564K 0.01%
1,053
+272
+35% +$130K
SONY icon
632
Sony
SONY
$123B
$560K 0.01%
21,567
+2,724
+14% +$68.2K
SMH icon
633
VanEck Semiconductor ETF
SMH
$67.6B
$559K 0.01%
2,005
+60
+3% +$13.9K
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$32.6B
$559K 0.01%
4,345
+1,206
+38% +$145K
CF icon
635
CF Industries
CF
$19.2B
$558K 0.01%
6,070
+2,226
+58% +$190K
UDEC
636
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$557K 0.01%
+15,298
New +$533K
ZDEK
637
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$556K 0.01%
+22,652
New +$543K
PEG icon
638
Public Service Enterprise Group
PEG
$39.8B
$554K 0.01%
6,589
-133
-2% -$10.7K
BMAY icon
639
Innovator US Equity Buffer ETF May
BMAY
$232M
$553K 0.01%
+13,114
New +$525K
APTV icon
640
Aptiv
APTV
$12B
$549K 0.01%
+8,053
New +$499K
MOAT icon
641
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$548K 0.01%
5,847
-79
-1% -$6.93K
OBDC icon
642
Blue Owl Capital
OBDC
$5.35B
$547K 0.01%
38,148
+18,723
+96% +$266K
BJ icon
643
BJs Wholesale Club
BJ
$11.9B
$545K 0.01%
5,047
+1,192
+31% +$136K
GTM
644
ZoomInfo Technologies
GTM
$861M
$542K 0.01%
53,585
+25,946
+94% +$240K
NTAP icon
645
NetApp
NTAP
$32.9B
$541K 0.01%
5,077
+2,311
+84% +$219K
CGBL icon
646
Capital Group Core Balanced ETF
CGBL
$7.01B
$540K 0.01%
16,144
+3,795
+31% +$120K
SPTI icon
647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$540K 0.01%
18,752
-6,785
-27% -$193K
ARKK icon
648
ARK Innovation ETF
ARKK
$5.89B
$539K 0.01%
7,671
-144
-2% -$7.94K
GDX icon
649
VanEck Gold Miners ETF
GDX
$23B
$539K 0.01%
10,354
+69
+0.7% +$3.42K
NSC icon
650
Norfolk Southern
NSC
$78.8B
$539K 0.01%
2,105
-196
-9% -$46.2K
24 25
26
27 28

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 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.