We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.26%
26,708
-3,207
-11% -$1.98M
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.7B
$19.7M 0.26%
265,840
+7,310
+3% +$511K
JPM icon
53
JPMorgan Chase
JPM
$939B
$19.1M 0.26%
65,923
-8,646
-12% -$2.21M
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.92B
$18.6M 0.25%
447,245
+439,013
+5,333% +$18M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$18.6M 0.25%
29,906
+144
+0.5% +$82.7K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 0.25%
314,356
-569
-0.2% -$33.3K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$17.6M 0.23%
74,234
-1,252
-2% -$279K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$17.6M 0.23%
240,750
+192
+0.1% +$12.6K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$17.1M 0.23%
96,736
-4,048
-4% -$684K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 0.23%
191,773
+16,867
+10% +$1.49M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$16.7M 0.22%
241,641
-5,217
-2% -$339K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$16.1M 0.21%
29,149
-62
-0.2% -$30.8K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15M 0.2%
+401,208
New +$14.7M
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$14.6M 0.2%
372,538
-17,881
-5% -$652K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 0.19%
70,394
-1,284
-2% -$249K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$884M
$14.2M 0.19%
322,564
+265,416
+464% +$11.5M
BND icon
67
Vanguard Total Bond Market
BND
$157B
$14.1M 0.19%
191,533
+35,275
+23% +$2.57M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 0.19%
79,372
-8,647
-10% -$1.43M
AVGO icon
69
Broadcom
AVGO
$1.82T
$14M 0.19%
50,961
-20,149
-28% -$4.38M
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$13.9M 0.19%
425,027
+15,215
+4% +$468K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 0.18%
22,093
+3,362
+18% +$1.92M
XOM icon
72
ExxonMobil
XOM
$651B
$13.4M 0.18%
124,048
-3,186
-3% -$341K
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$1.43B
$13.4M 0.18%
249,449
+149,869
+151% +$7.43M
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.2M 0.16%
288,803
+4,929
+2% +$206K
V icon
75
Visa
V
$677B
$12.1M 0.16%
33,967
-2,388
-7% -$832K
1 2
3
4 5

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 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.