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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
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
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
DFEB icon
701
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$464K 0.01%
10,399
– –
AMCR icon
702
Amcor
AMCR
$20.6B
$463K 0.01%
+10,074
New +$465K
FFIV icon
703
F5
FFIV
$22.1B
$462K 0.01%
1,572
+282
+22% +$77.9K
GLDM icon
704
SPDR Gold MiniShares Trust
GLDM
$27.5B
$461K 0.01%
7,029
-128
-2% -$8.33K
BWA icon
705
BorgWarner
BWA
$13.2B
$455K 0.01%
+13,581
New +$416K
VIS icon
706
Vanguard Industrials ETF
VIS
$8.23B
$452K 0.01%
1,613
-23
-1% -$5.94K
ONEV icon
707
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$450K 0.01%
3,487
+1
+0% +$125
EVRG icon
708
Evergy
EVRG
$20.1B
$447K 0.01%
6,486
-1,859
-22% -$125K
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$446K 0.01%
10,643
– –
UJUL icon
710
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$444K 0.01%
+12,075
New +$413K
EXAS
711
DELISTED
Exact Sciences
EXAS
$442K 0.01%
+8,316
New +$422K
STE icon
712
Steris
STE
$20.9B
$441K 0.01%
1,836
+559
+44% +$130K
GBTC icon
713
Grayscale Bitcoin Trust
GBTC
$9.64B
$439K 0.01%
5,170
-175
-3% -$13.6K
ZJUL
714
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$436K 0.01%
+15,488
New +$421K
EA icon
715
Electronic Arts
EA
$52.4B
$436K 0.01%
2,732
+523
+24% +$77.3K
GPC icon
716
Genuine Parts
GPC
$17.1B
$434K 0.01%
3,578
+1,670
+88% +$201K
CRBG icon
717
Corebridge Financial
CRBG
$14.1B
$434K 0.01%
12,218
-1,513
-11% -$47K
IAGG icon
718
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$432K 0.01%
+8,463
New +$429K
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$16B
$431K 0.01%
1,750
-4
-0.2% -$890
PII icon
720
Polaris
PII
$4.15B
$428K 0.01%
10,538
+3,777
+56% +$142K
MEDP icon
721
Medpace
MEDP
$16.8B
$427K 0.01%
1,361
+264
+24% +$79.3K
OXY icon
722
Occidental Petroleum
OXY
$57B
$427K 0.01%
10,156
-1,016
-9% -$42.5K
ZJUN
723
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$425K 0.01%
+16,300
New +$422K
OC icon
724
Owens Corning
OC
$11.5B
$425K 0.01%
3,087
+1,687
+121% +$233K
BFAM icon
725
Bright Horizons
BFAM
$3.99B
$424K 0.01%
3,433
+1,609
+88% +$197K
27 28
29
30 31

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LWCFA
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MF
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MG
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MPI
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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.