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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
(+14%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$48.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.8M |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $493K | 0.01% |
16,450
-529
| -3% | -$14.7K |
|
677
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $493K | 0.01% |
3,657
-901
| -20% | -$122K |
|
678
PPG Industries
PPG
$25.9B
| $492K | 0.01% |
4,326
+1,030
| +31% | +$111K |
|
679
Steel Dynamics
STLD
$35.6B
| $491K | 0.01% |
3,832
+864
| +29% | +$110K |
|
680
SBA Communications
SBAC
$18.4B
| $490K | 0.01% |
+2,088
| New | +$478K |
|
681
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $488K | 0.01% |
1,348
| – | – |
|
682
Prologis
PLD
$138B
| $487K | 0.01% |
4,634
-1,505
| -25% | -$158K |
|
683
ITT
ITT
$17.5B
| $485K | 0.01% |
3,095
+885
| +40% | +$126K |
|
|
WCC
684
WESCO International
WCC
$16.2B
| $483K | 0.01% |
2,609
+21
| +0.8% | +$3.46K |
|
685
Allegion
ALLE
$13B
| $482K | 0.01% |
3,346
+946
| +39% | +$129K |
|
686
WisdomTree US High Dividend Fund
DHS
$1.56B
| $481K | 0.01% |
5,014
+1,850
| +58% | +$174K |
|
687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $480K | 0.01% |
19,081
+2,720
| +17% | +$67.8K |
|
688
Zions Bancorporation
ZION
$10.1B
| $479K | 0.01% |
9,228
-2,353
| -20% | -$110K |
|
689
Citizens Financial Group
CFG
$30.4B
| $478K | 0.01% |
10,696
-4,643
| -30% | -$183K |
|
690
Vanguard Extended Market ETF
VXF
$30.3B
| $476K | 0.01% |
2,468
-199
| -7% | -$35.3K |
|
691
Ares Capital
ARCC
$13.5B
| $472K | 0.01% |
21,476
+7,571
| +54% | +$161K |
|
692
Synchrony
SYF
$23.7B
| $472K | 0.01% |
7,072
+3,055
| +76% | +$171K |
|
693
Mueller Industries
MLI
$14.1B
| $470K | 0.01% |
11,828
-332
| -3% | -$12.5K |
|
694
Align Technology
ALGN
$12B
| $470K | 0.01% |
+2,483
| New | +$439K |
|
695
Service Corp International
SCI
$11.4B
| $470K | 0.01% |
5,773
+2,271
| +65% | +$177K |
|
696
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $469K | 0.01% |
4,322
-1,659
| -28% | -$163K |
|
697
Trimble
TRMB
$12.3B
| $469K | 0.01% |
6,173
+1,583
| +34% | +$106K |
|
698
AstraZeneca
AZN
$263B
| $469K | 0.01% |
3,352
+12
| +0.4% | +$1.68K |
|
699
Carnival Corporation Ltd
CCL
$36.1B
| $468K | 0.01% |
16,713
-14,011
| -46% | -$300K |
|
700
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $465K | 0.01% |
+18,737
| New | +$461K |
|
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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.