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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
+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
IXN icon
676
iShares Global Tech ETF
IXN
$8.7B
$576K 0.01%
+5,482
New +$579K
DAY
677
DELISTED
Dayforce
DAY
$574K 0.01%
+8,293
New +$571K
GRID
678
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$569K 0.01%
3,721
-1,212
-25% -$186K
AL
679
DELISTED
Air Lease Corp
AL
$565K 0.01%
8,789
-1,103
-11% -$70.4K
TMO icon
680
Thermo Fisher Scientific
TMO
$211B
$563K 0.01%
971
-3,145
-76% -$1.78M
FLR icon
681
Fluor
FLR
$7.29B
$560K 0.01%
14,138
+4,600
+48% +$204K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$557K 0.01%
1,414
-644
-31% -$252K
THG icon
683
Hanover Insurance
THG
$7.63B
$557K 0.01%
3,046
+118
+4% +$21.2K
OMF icon
684
OneMain Financial
OMF
$6.9B
$557K 0.01%
8,241
+3,125
+61% +$190K
NOBL icon
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$553K 0.01%
10,634
-13,548
-56% -$700K
ARKK icon
686
ARK Innovation ETF
ARKK
$5.89B
$551K 0.01%
7,162
-766
-10% -$63.4K
PSCC icon
687
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$547K 0.01%
17,595
-15,653
-47% -$499K
VPU
688
Vanguard Utilities ETF
VPU
$8.83B
$546K 0.01%
2,952
+1,492
+102% +$286K
GRMN
689
Garmin
GRMN
$46.9B
$546K 0.01%
2,690
-3,141
-54% -$683K
SAN icon
690
Banco Santander
SAN
$194B
$544K 0.01%
46,374
+1,893
+4% +$20.1K
TSLX icon
691
Sixth Street Specialty
TSLX
$1.59B
$540K 0.01%
24,867
-19,796
-44% -$432K
EBAY icon
692
eBay
EBAY
$48.6B
$540K 0.01%
6,195
-2,458
-28% -$213K
OVV icon
693
Ovintiv
OVV
$17.5B
$539K 0.01%
13,753
-7,316
-35% -$284K
MGV icon
694
Vanguard Mega Cap Value ETF
MGV
$13.2B
$537K 0.01%
+3,807
New +$529K
DSTL icon
695
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$536K 0.01%
+9,107
New +$529K
KKR icon
696
KKR & Co
KKR
$89.2B
$535K 0.01%
+4,195
New +$522K
AXTA icon
697
Axalta
AXTA
$7.01B
$531K 0.01%
+16,434
New +$482K
CP icon
698
Canadian Pacific Kansas City
CP
$82B
$529K 0.01%
7,182
+1,927
+37% +$142K
HCA icon
699
HCA Healthcare
HCA
$84.8B
$527K 0.01%
1,128
-907
-45% -$421K
XLC icon
700
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$524K 0.01%
4,454
-1,478
-25% -$170K
26 27
28
29 30

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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 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.