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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
+7.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.3%
52,147
+5,915
+13% +$2.86M
SYK icon
52
Stryker
SYK
$127B
$25.8M 0.29%
69,948
+1,533
+2% +$592K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.29%
37,004
+10,296
+39% +$7.66M
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$25.4M 0.29%
1,086,924
+109,062
+11% +$2.46M
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$25M 0.28%
40,591
+11,442
+39% +$6.55M
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.43B
$24.3M 0.28%
415,994
+166,545
+67% +$9.26M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$24.2M 0.27%
35,638
+5,732
+19% +$3.69M
JPM icon
58
JPMorgan Chase
JPM
$939B
$23.8M 0.27%
75,332
+9,409
+14% +$2.8M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 0.27%
34,666
+12,573
+57% +$8.06M
WWD icon
60
Woodward
WWD
$25B
$22.7M 0.26%
83,731
+82,665
+7,755% +$20.5M
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.8B
$22.3M 0.25%
203,779
-105,241
-34% -$11M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$22.2M 0.25%
245,018
+53,245
+28% +$4.83M
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.2M 0.25%
674,889
-226,500
-25% -$7.23M
BND icon
64
Vanguard Total Bond Market
BND
$157B
$21.7M 0.25%
292,632
+101,099
+53% +$7.44M
VTV icon
65
Vanguard Value ETF
VTV
$189B
$21.2M 0.24%
113,570
+16,834
+17% +$3.05M
TSLA icon
66
Tesla
TSLA
$1.24T
$20.9M 0.24%
46,893
+10,067
+27% +$3.49M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.2M 0.23%
295,599
-80,608
-21% -$5.31M
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.7M 0.22%
261,608
-210,624
-45% -$15M
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$19.6M 0.22%
459,267
+86,729
+23% +$3.55M
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$18.8M 0.21%
405,736
+201,119
+98% +$9.23M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$18.3M 0.21%
225,156
-15,594
-6% -$1.19M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.4M 0.2%
237,196
+76,798
+48% +$5.3M
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.2M 0.2%
213,251
-91,786
-30% -$7.13M
ORCL icon
74
Oracle
ORCL
$331B
$17M 0.19%
63,800
+14,886
+30% +$3.79M
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.8M 0.19%
392,231
+103,428
+36% +$4.39M
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 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 Technology at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

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.