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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
+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
ALSN icon
651
Allison Transmission
ALSN
$10.1B
$536K 0.01%
5,644
+3,346
+146% +$323K
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$536K 0.01%
34,942
+969
+3% +$14K
EEFT icon
653
Euronet Worldwide
EEFT
$3.02B
$532K 0.01%
5,250
+3,113
+146% +$322K
KKR icon
654
KKR & Co
KKR
$89.2B
$531K 0.01%
3,990
-7,751
-66% -$907K
VTR icon
655
Ventas
VTR
$48.9B
$529K 0.01%
8,377
-2,882
-26% -$188K
SYY icon
656
Sysco
SYY
$39.7B
$528K 0.01%
6,982
-486
-7% -$35.3K
MDU icon
657
MDU Resources
MDU
$4.44B
$525K 0.01%
31,489
-909
-3% -$15.3K
COMT icon
658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$520K 0.01%
20,119
-6,920
-26% -$175K
SUSC icon
659
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$518K 0.01%
22,315
+274
+1% +$6.25K
GBDC icon
660
Golub Capital BDC
GBDC
$3.33B
$518K 0.01%
35,356
+16,047
+83% +$234K
ZBRA icon
661
Zebra Technologies
ZBRA
$12.4B
$517K 0.01%
1,678
+433
+35% +$118K
HYBB icon
662
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$516K 0.01%
10,970
+41
+0.4% +$1.89K
SAP icon
663
SAP
SAP
$187B
$513K 0.01%
1,692
+330
+24% +$94.6K
CBSH icon
664
Commerce Bancshares
CBSH
$8.5B
$512K 0.01%
8,639
+5,179
+150% +$304K
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.86B
$509K 0.01%
2,326
+43
+2% +$9.43K
VFH icon
666
Vanguard Financials ETF
VFH
$13.3B
$509K 0.01%
3,996
+628
+19% +$74.9K
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$508K 0.01%
6,270
-570
-8% -$46.2K
NVO
668
Novo Nordisk
NVO
$216B
$504K 0.01%
7,318
+1,024
+16% +$69.7K
ELV icon
669
Elevance Health
ELV
$81.9B
$504K 0.01%
1,301
-1,311
-50% -$527K
KEY icon
670
KeyCorp
KEY
$24.3B
$502K 0.01%
28,815
-14,764
-34% -$229K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$501K 0.01%
5,682
-1,428
-20% -$125K
IWC icon
672
iShares Micro-Cap ETF
IWC
$1.43B
$497K 0.01%
3,897
-774
-17% -$89.5K
CLX icon
673
Clorox
CLX
$11.6B
$497K 0.01%
4,141
-4,843
-54% -$646K
KNX icon
674
Knight Transportation
KNX
$11.8B
$495K 0.01%
11,201
+481
+4% +$20.5K
INFY icon
675
Infosys
INFY
$45B
$494K 0.01%
26,635
+7,970
+43% +$142K
25 26
27
28 29

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HRCM
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LWCFA
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HI
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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 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.