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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
RMBS icon
676
Rambus
RMBS
$10.4B
$597K 0.01%
5,564
+455
+9% +$35.1K
MHK icon
677
Mohawk Industries
MHK
$6.9B
$595K 0.01%
5,134
+2,395
+87% +$297K
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$593K 0.01%
8,765
-3,511
-29% -$228K
SCHM icon
679
Schwab US Mid-Cap ETF
SCHM
$14.6B
$592K 0.01%
19,955
-14,067
-41% -$409K
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$592K 0.01%
6,642
-59,526
-90% -$5.07M
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$591K 0.01%
19,644
+10,390
+112% +$305K
IGBH icon
682
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$587K 0.01%
24,012
+12,314
+105% +$300K
FNDF icon
683
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$587K 0.01%
13,472
-34,313
-72% -$1.43M
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$585K 0.01%
23,285
+10,844
+87% +$271K
CRBG icon
685
Corebridge Financial
CRBG
$14.1B
$580K 0.01%
18,964
+6,746
+55% +$231K
BKR icon
686
Baker Hughes
BKR
$56.8B
$579K 0.01%
+11,873
New +$524K
RRC icon
687
Range Resources
RRC
$9.11B
$577K 0.01%
15,312
+9,209
+151% +$329K
SCI icon
688
Service Corp International
SCI
$11.4B
$574K 0.01%
7,033
+1,260
+22% +$101K
SNY icon
689
Sanofi
SNY
$104B
$574K 0.01%
12,045
+101
+0.8% +$4.87K
MDU icon
690
MDU Resources
MDU
$4.44B
$573K 0.01%
31,678
+189
+0.6% +$3.15K
XEL icon
691
Xcel Energy
XEL
$51B
$569K 0.01%
+7,072
New +$512K
DYNF icon
692
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$569K 0.01%
9,355
-24,142
-72% -$1.37M
AA icon
693
Alcoa
AA
$11.7B
$568K 0.01%
+16,130
New +$502K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.31B
$567K 0.01%
3,592
+1,421
+65% +$194K
NET icon
695
Cloudflare
NET
$93B
$566K 0.01%
2,414
+906
+60% +$185K
GRNB icon
696
VanEck Green Bond ETF
GRNB
$182M
$564K 0.01%
23,140
+13,176
+132% +$320K
CVLC icon
697
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$563K 0.01%
6,687
+1,396
+26% +$111K
AOK icon
698
iShares Core Conservative Allocation ETF
AOK
$803M
$562K 0.01%
13,894
+5,677
+69% +$224K
RHI icon
699
Robert Half
RHI
$3.61B
$559K 0.01%
19,060
-5,349
-22% -$201K
VTWG icon
700
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$558K 0.01%
2,361
+964
+69% +$212K
26 27
28
29 30

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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 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.