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
+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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$616K 0.01%
+15,786
New +$610K
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.66B
$613K 0.01%
28,471
+10,298
+57% +$217K
SOFI icon
653
SoFi Technologies
SOFI
$21.1B
$612K 0.01%
23,366
+465
+2% +$13K
KNG icon
654
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$609K 0.01%
+12,400
New +$608K
PWR icon
655
Quanta Services
PWR
$93.9B
$609K 0.01%
+1,443
New +$634K
VMI icon
656
Valmont Industries
VMI
$9.44B
$609K 0.01%
1,513
+144
+11% +$58.6K
IGLB icon
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$608K 0.01%
12,059
-13,570
-53% -$696K
ASH icon
658
Ashland
ASH
$3.04B
$607K 0.01%
10,348
-1,930
-16% -$102K
CHTR icon
659
Charter Communications
CHTR
$14.7B
$606K 0.01%
2,904
-267
-8% -$60.1K
SSNC icon
660
SS&C Technologies
SSNC
$17.8B
$606K 0.01%
6,928
-3,449
-33% -$294K
VFH icon
661
Vanguard Financials ETF
VFH
$13.3B
$605K 0.01%
4,533
+1,823
+67% +$237K
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$605K 0.01%
5,491
-6,377
-54% -$703K
PH icon
663
Parker-Hannifin
PH
$125B
$600K 0.01%
+682
New +$558K
VXF icon
664
Vanguard Extended Market ETF
VXF
$30.3B
$599K 0.01%
2,864
+1,041
+57% +$219K
BABA icon
665
Alibaba
BABA
$269B
$598K 0.01%
4,082
-959
-19% -$156K
SPGI icon
666
S&P Global
SPGI
$126B
$598K 0.01%
1,144
+129
+13% +$63.8K
LTPZ icon
667
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$597K 0.01%
11,538
-19,621
-63% -$1.04M
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$594K 0.01%
7,919
-2,188
-22% -$162K
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$591K 0.01%
5,766
+1,441
+33% +$149K
PKG icon
670
Packaging Corp of America
PKG
$22.7B
$580K 0.01%
2,814
+449
+19% +$91.3K
SONY icon
671
Sony
SONY
$123B
$580K 0.01%
22,653
-5,772
-20% -$162K
SUSC icon
672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$580K 0.01%
24,781
-15,022
-38% -$353K
SFLR icon
673
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$579K 0.01%
+15,700
New +$573K
ECG
674
Everus Construction Group
ECG
$6.63B
$578K 0.01%
6,753
-2,114
-24% -$189K
SNY icon
675
Sanofi
SNY
$104B
$576K 0.01%
11,883
-162
-1% -$8.03K
25 26
27
28 29

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 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.