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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
+3.33%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Morningstar Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.23%
3 Financials 3.18%
4 Industrials 2.18%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
701
Hartford Financial Services
HIG
$37B
$523K 0.01%
3,798
-424
-10% -$55.9K
CACI icon
702
CACI
CACI
$13.4B
$523K 0.01%
981
-137
-12% -$77.4K
UHS icon
703
Universal Health Services
UHS
$10.4B
$522K 0.01%
2,392
+21
+0.9% +$4.64K
SPOT icon
704
Spotify
SPOT
$108B
$521K 0.01%
897
-84
-9% -$52.5K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$521K 0.01%
5,415
-80
-1% -$7.74K
JIRE icon
706
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$519K 0.01%
+6,935
New +$518K
KR icon
707
Kroger
KR
$34.6B
$516K 0.01%
8,265
+1,530
+23% +$100K
XLP icon
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$516K 0.01%
6,637
-230
-3% -$18K
SHYM
709
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$515K 0.01%
23,189
-31,869
-58% -$710K
INGR icon
710
Ingredion
INGR
$6.35B
$512K 0.01%
4,643
+1,045
+29% +$118K
CR icon
711
Crane Co
CR
$11.6B
$511K 0.01%
2,769
+495
+22% +$91.8K
ESNT icon
712
Essent Group
ESNT
$6.16B
$509K 0.01%
7,823
+2,991
+62% +$186K
QTWO icon
713
Q2 Holdings
QTWO
$3.73B
$508K 0.01%
+7,039
New +$483K
WBD icon
714
Warner Bros
WBD
$70B
$504K 0.01%
17,481
-25,798
-60% -$603K
SHEL icon
715
Shell
SHEL
$273B
$502K 0.01%
6,831
+1,440
+27% +$106K
FDL icon
716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$502K 0.01%
11,312
+3,944
+54% +$172K
SCHJ icon
717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
$500K 0.01%
20,097
-20,097
-50% -$501K
PII icon
718
Polaris
PII
$3.37B
$499K 0.01%
7,893
+3,322
+73% +$219K
PCTY icon
719
Paylocity
PCTY
$7.54B
$499K 0.01%
3,273
+1,280
+64% +$190K
DFEB icon
720
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$496K 0.01%
10,399
-10,399
-50% -$488K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$493K 0.01%
3,177
-394
-11% -$60.6K
STT icon
722
State Street
STT
$52.7B
$492K 0.01%
3,816
-824
-18% -$98.7K
FTCS icon
723
First Trust Capital Strength ETF
FTCS
$7.65B
$492K 0.01%
5,318
+1,950
+58% +$180K
CSX icon
724
CSX Corp
CSX
$89.6B
$489K 0.01%
13,495
+4,766
+55% +$171K
XAR icon
725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$488K 0.01%
2,024
+1,056
+109% +$251K
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 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.