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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$16.9M 0.26%
32,873
+4,373
+15% +$2.36M
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$16.9M 0.26%
258,907
+105,905
+69% +$7.18M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.7M 0.25%
75,486
+9,258
+14% +$2.21M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 0.25%
29,762
+1,649
+6% +$974K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$15.8M 0.24%
174,906
+13,784
+9% +$1.25M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.7M 0.24%
347,260
+12,422
+4% +$559K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$15.3M 0.23%
246,858
+57,405
+30% +$3.55M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.2M 0.23%
151,414
+11,543
+8% +$1.16M
XOM icon
59
ExxonMobil
XOM
$644B
$15.1M 0.23%
127,234
+1,688
+1% +$187K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$14.9M 0.23%
240,558
+16,176
+7% +$1.09M
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$14M 0.21%
390,419
+37,160
+11% +$1.41M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 0.21%
71,678
+2,120
+3% +$422K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.21%
88,019
+37,735
+75% +$6.91M
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$13.7M 0.21%
29,211
+2,772
+10% +$1.41M
PEP icon
65
PepsiCo
PEP
$190B
$12.8M 0.2%
85,595
+4,019
+5% +$598K
LLY icon
66
Eli Lilly
LLY
$1.02T
$12.8M 0.19%
15,502
+3,367
+28% +$2.8M
V icon
67
Visa
V
$684B
$12.7M 0.19%
36,355
+2,787
+8% +$943K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.2M 0.19%
483,606
+7,654
+2% +$196K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.1M 0.18%
409,812
-216
-0.1% -$6.33K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.9M 0.18%
283,874
+118,795
+72% +$4.95M
AVGO icon
71
Broadcom
AVGO
$1.85T
$11.9M 0.18%
71,110
+5,858
+9% +$1.24M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.9M 0.18%
100,551
-688
-0.7% -$80.1K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$11.5M 0.17%
156,258
+66,073
+73% +$4.8M
IDOG icon
74
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$11.2M 0.17%
353,773
-86
-0% -$2.65K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.16%
69,198
+5,310
+8% +$963K
1 2
3
4 5

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.