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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
SAIC icon
626
Saic
SAIC
$5.03B
$739K 0.01%
7,968
+294
+4% +$32.9K
ZBRA icon
627
Zebra Technologies
ZBRA
$12.4B
$739K 0.01%
2,697
+1,019
+61% +$326K
EBAY icon
628
eBay
EBAY
$48.6B
$738K 0.01%
8,653
+4,227
+96% +$374K
TFI icon
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$735K 0.01%
16,137
+1,014
+7% +$45.4K
EXR icon
630
Extra Space Storage
EXR
$31.2B
$727K 0.01%
5,368
-1,568
-23% -$225K
SCHP icon
631
Schwab US TIPS ETF
SCHP
$16.3B
$726K 0.01%
27,002
-1,524
-5% -$40.8K
EAGG icon
632
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$724K 0.01%
15,082
+2,255
+18% +$107K
MINN icon
633
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$722K 0.01%
32,084
+19,082
+147% +$417K
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$722K 0.01%
16,082
-4,220
-21% -$185K
PJAN icon
635
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$720K 0.01%
15,564
+7,979
+105% +$358K
CNXC icon
636
Concentrix
CNXC
$1.36B
$717K 0.01%
17,731
-250
-1% -$13.3K
LNG icon
637
Cheniere Energy
LNG
$56.5B
$716K 0.01%
3,123
-2,450
-44% -$576K
KMB icon
638
Kimberly-Clark
KMB
$36.4B
$716K 0.01%
5,331
-7,045
-57% -$911K
RING icon
639
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$709K 0.01%
+10,952
New +$561K
IFF icon
640
International Flavors & Fragrances
IFF
$19.4B
$708K 0.01%
+11,372
New +$781K
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$7.86B
$707K 0.01%
3,369
+1,043
+45% +$229K
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$704K 0.01%
5,431
-464
-8% -$59.4K
CADE
643
DELISTED
Cadence Bank
CADE
$699K 0.01%
18,668
-686
-4% -$24.7K
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$699K 0.01%
5,932
+1,610
+37% +$179K
DFGP icon
645
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$698K 0.01%
+12,642
New +$694K
FIVE icon
646
Five Below
FIVE
$11.2B
$696K 0.01%
4,536
+2,713
+149% +$384K
SF
647
Stifel
SF
$12.3B
$692K 0.01%
8,727
+4,939
+130% +$370K
SUSB icon
648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$690K 0.01%
27,373
+8,292
+43% +$209K
ARKK icon
649
ARK Innovation ETF
ARKK
$5.69B
$683K 0.01%
7,928
+257
+3% +$19.6K
GAP
650
The Gap Inc
GAP
$6.84B
$683K 0.01%
29,797
-111
-0.4% -$2.4K
24 25
26
27 28

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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 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.