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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
+3.33%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$17.7B
$22.9M 0.28%
277,783
+146,935
+112% +$11.8M
JPM icon
52
JPMorgan Chase
JPM
$939B
$22.3M 0.27%
69,267
-6,065
-8% -$1.88M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 0.27%
31,926
-2,740
-8% -$1.85M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.26%
32,460
-4,544
-12% -$3.03M
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$21.4M 0.26%
83,002
-28,119
-25% -$7.2M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$21.4M 0.26%
180,536
+75,456
+72% +$8.94M
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$21M 0.26%
34,152
-6,439
-16% -$3.95M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.8M 0.25%
263,298
-454,485
-63% -$35.9M
AVGO icon
59
Broadcom
AVGO
$1.82T
$20.5M 0.25%
59,207
-24,026
-29% -$8.59M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$20.5M 0.25%
271,210
-79,977
-23% -$5.97M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$19.8M 0.24%
243,486
+18,330
+8% +$1.49M
XOM icon
62
ExxonMobil
XOM
$651B
$19.6M 0.24%
163,245
+20,102
+14% +$2.33M
VTV icon
63
Vanguard Value ETF
VTV
$189B
$19.4M 0.24%
101,548
-12,022
-11% -$2.26M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.2M 0.24%
239,228
+219,783
+1,130% +$17.5M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 0.22%
335,932
-143,819
-30% -$7.81M
LLY icon
66
Eli Lilly
LLY
$1.07T
$17.5M 0.21%
16,238
+2,828
+21% +$2.7M
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$17.3M 0.21%
398,715
-60,552
-13% -$2.6M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 0.2%
73,101
+13,314
+22% +$2.91M
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15.8M 0.19%
438,792
+21,583
+5% +$764K
PEP icon
70
PepsiCo
PEP
$186B
$15.1M 0.19%
105,180
+3,589
+4% +$527K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.9M 0.17%
69,858
+25,746
+58% +$5.06M
PLTR icon
72
Palantir
PLTR
$295B
$13.6M 0.17%
76,782
+29,490
+62% +$5.34M
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$13.6M 0.17%
353,540
-41
-0% -$1.53K
AVIV icon
74
Avantis International Large Cap Value ETF
AVIV
$1.92B
$13.1M 0.16%
184,037
-542,930
-75% -$37.5M
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$12.9M 0.16%
62,134
+7,032
+13% +$1.39M
1 2
3
4 5

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OAM
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HRCM
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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
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MPI
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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 Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

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.