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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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.5B
$664K 0.01%
6,038
-8,465
-58% -$939K
ISMD icon
627
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$662K 0.01%
17,161
-6,230
-27% -$239K
TNL icon
628
Travel + Leisure Co
TNL
$4.54B
$661K 0.01%
9,372
+3,502
+60% +$229K
FLS icon
629
Flowserve
FLS
$9.25B
$656K 0.01%
9,459
+577
+6% +$37.1K
ARW icon
630
Arrow Electronics
ARW
$10.9B
$656K 0.01%
5,956
-3,722
-38% -$423K
CINF icon
631
Cincinnati Financial
CINF
$28.3B
$654K 0.01%
4,003
-1,719
-30% -$278K
WPC icon
632
W.P. Carey
WPC
$17.1B
$654K 0.01%
10,157
-14,055
-58% -$936K
BFAM icon
633
Bright Horizons
BFAM
$3.99B
$650K 0.01%
6,413
+3,690
+136% +$372K
P
634
Everpure Inc
P
$24.8B
$647K 0.01%
9,656
-3,749
-28% -$313K
ZTS icon
635
Zoetis
ZTS
$31.6B
$646K 0.01%
5,137
-2,566
-33% -$335K
MDU icon
636
MDU Resources
MDU
$4.44B
$646K 0.01%
33,102
+1,424
+4% +$28K
SNA icon
637
Snap-on
SNA
$20.9B
$644K 0.01%
1,869
+509
+37% +$174K
CPK icon
638
Chesapeake Utilities
CPK
$3.26B
$642K 0.01%
+5,145
New +$679K
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$640K 0.01%
5,807
-3,746
-39% -$416K
MFC icon
640
Manulife Financial
MFC
$72.6B
$634K 0.01%
17,487
+4,020
+30% +$136K
LNG icon
641
Cheniere Energy
LNG
$56.5B
$634K 0.01%
3,259
+136
+4% +$28.6K
OTIS icon
642
Otis Worldwide
OTIS
$27.4B
$630K 0.01%
7,216
-3,140
-30% -$281K
CRS icon
643
Carpenter Technology
CRS
$30B
$630K 0.01%
2,001
+457
+30% +$137K
EPR icon
644
EPR Properties
EPR
$4.86B
$628K 0.01%
12,586
-12,908
-51% -$672K
KMB icon
645
Kimberly-Clark
KMB
$36.4B
$624K 0.01%
6,186
+855
+16% +$93.5K
HDV
646
iShares Core High Dividend ETF
HDV
$14.4B
$624K 0.01%
+25,650
New +$624K
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$623K 0.01%
7,076
-1,740
-20% -$152K
RHI icon
648
Robert Half
RHI
$3.61B
$619K 0.01%
22,788
+3,728
+20% +$106K
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$618K 0.01%
18,466
-15,702
-46% -$525K
ARCC icon
650
Ares Capital
ARCC
$13.5B
$616K 0.01%
30,470
-21,066
-41% -$425K
24 25
26
27 28

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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
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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.