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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
UL icon
651
Unilever
UL
$131B
$678K 0.01%
10,086
-265
-3% -$18.3K
CMF icon
652
iShares California Muni Bond ETF
CMF
$4.54B
$671K 0.01%
11,678
+5,839
+100% +$327K
NYF icon
653
iShares New York Muni Bond ETF
NYF
$1.36B
$670K 0.01%
12,556
+8,079
+180% +$423K
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$669K 0.01%
4,628
+971
+27% +$131K
DLTR icon
655
Dollar Tree
DLTR
$23.1B
$668K 0.01%
6,762
-1,511
-18% -$162K
HAL icon
656
Halliburton
HAL
$27.9B
$664K 0.01%
25,092
-19,332
-44% -$428K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$659K 0.01%
33,537
-1,405
-4% -$24.6K
SOFI icon
658
SoFi Technologies
SOFI
$21.1B
$654K 0.01%
22,901
+4,225
+23% +$100K
YUM icon
659
Yum! Brands
YUM
$41B
$652K 0.01%
4,318
+2,040
+90% +$300K
DFGX icon
660
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$646K 0.01%
11,908
+7,150
+150% +$383K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$646K 0.01%
19,117
-129,882
-87% -$4.37M
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.88B
$642K 0.01%
9,302
-926
-9% -$74.2K
ARMK icon
663
Aramark
ARMK
$15B
$640K 0.01%
+16,927
New +$685K
KEY icon
664
KeyCorp
KEY
$24.3B
$640K 0.01%
34,790
+5,975
+21% +$111K
AHR icon
665
American Healthcare REIT
AHR
$11.1B
$640K 0.01%
+12,984
New +$522K
FNDC icon
666
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$639K 0.01%
14,343
-38,535
-73% -$1.67M
SPOT icon
667
Spotify
SPOT
$99.2B
$636K 0.01%
981
+72
+8% +$50.3K
ITT icon
668
ITT
ITT
$17.5B
$631K 0.01%
3,457
+362
+12% +$60.7K
AL
669
DELISTED
Air Lease Corp
AL
$630K 0.01%
+9,892
New +$591K
JCPB icon
670
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$630K 0.01%
13,248
+8,074
+156% +$380K
J icon
671
Jacobs Solutions
J
$15.9B
$624K 0.01%
4,083
-1,292
-24% -$186K
CACI icon
672
CACI
CACI
$10.8B
$618K 0.01%
1,118
+531
+90% +$257K
WEC icon
673
WEC Energy
WEC
$37.7B
$614K 0.01%
+5,430
New +$589K
FAST icon
674
Fastenal
FAST
$54B
$607K 0.01%
+11,384
New +$538K
ASH icon
675
Ashland
ASH
$3.04B
$605K 0.01%
12,278
+241
+2% +$12.7K
25 26
27
28 29

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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
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 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.