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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 81.23%
2 Technology 6.21%
3 Financials 3.29%
4 Industrials 1.93%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
701
Hartford Financial Services
HIG
$37B
$557K 0.01%
4,222
-1,253
-23% -$161K
VMI icon
702
Valmont Industries
VMI
$9.28B
$551K 0.01%
1,369
+445
+48% +$162K
KNF icon
703
Knife River
KNF
$3.29B
$551K 0.01%
7,153
-14
-0.2% -$1.14K
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$551K 0.01%
3,571
+1,368
+62% +$207K
PFF icon
705
iShares Preferred and Income Securities ETF
PFF
$12.8B
$550K 0.01%
17,599
-8,051
-31% -$253K
STT icon
706
State Street
STT
$52.7B
$549K 0.01%
4,640
+1,785
+63% +$199K
FLS icon
707
Flowserve
FLS
$9.56B
$549K 0.01%
8,882
+1,148
+15% +$62.3K
JAAA icon
708
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$548K 0.01%
10,798
+3,281
+44% +$166K
KMX icon
709
CarMax
KMX
$8.56B
$546K 0.01%
15,385
-3,810
-20% -$228K
IWC icon
710
iShares Micro-Cap ETF
IWC
$1.45B
$546K 0.01%
3,603
-294
-8% -$40.8K
W icon
711
Wayfair
W
$13.7B
$545K 0.01%
+5,615
New +$411K
AVGE icon
712
Avantis All Equity Markets ETF
AVGE
$1.22B
$544K 0.01%
6,512
-2,070
-24% -$167K
TW icon
713
Tradeweb Markets
TW
$21.7B
$542K 0.01%
4,946
+3,302
+201% +$424K
SAP icon
714
SAP
SAP
$241B
$539K 0.01%
2,059
+367
+22% +$103K
VIOO icon
715
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$533K 0.01%
4,814
+2,059
+75% +$220K
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$533K 0.01%
6,867
+597
+10% +$48.2K
THG icon
717
Hanover Insurance
THG
$7.8B
$532K 0.01%
2,928
+1,413
+93% +$242K
UMAY icon
718
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$531K 0.01%
14,710
+7,355
+100% +$261K
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$531K 0.01%
5,495
-2,636
-32% -$252K
CPRT icon
720
Copart
CPRT
$29.7B
$530K 0.01%
12,033
-7,413
-38% -$349K
RGTI icon
721
Rigetti Computing
RGTI
$5.09B
$528K 0.01%
+16,231
New +$285K
RF icon
722
Regions Financial
RF
$25.5B
$526K 0.01%
19,497
-9,590
-33% -$249K
CFFN icon
723
Capitol Federal Financial
CFFN
$1.08B
$524K 0.01%
82,843
+71,910
+658% +$450K
LAMR icon
724
Lamar Advertising Co
LAMR
$15.1B
$522K 0.01%
4,224
-486
-10% -$60.4K
UHS icon
725
Universal Health Services
UHS
$10.4B
$522K 0.01%
2,371
+383
+19% +$68.9K
27 28
29
30 31

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.