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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
+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
FLR icon
726
Fluor
FLR
$7.29B
$424K 0.01%
+8,269
New +$330K
PSN icon
727
Parsons
PSN
$6.28B
$423K 0.01%
+5,901
New +$390K
PAG icon
728
Penske Automotive Group
PAG
$14.3B
$422K 0.01%
+2,454
New +$394K
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
$422K 0.01%
24,350
+7,783
+47% +$144K
PDEC icon
730
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$419K 0.01%
+10,475
New +$399K
URI icon
731
United Rentals
URI
$71.1B
$415K 0.01%
551
-303
-35% -$203K
CP icon
732
Canadian Pacific Kansas City
CP
$82B
$414K 0.01%
5,218
+114
+2% +$8.77K
UTHR icon
733
United Therapeutics
UTHR
$26.3B
$414K 0.01%
+1,440
New +$430K
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$412K 0.01%
16,091
+514
+3% +$13K
MCHP icon
735
Microchip Technology
MCHP
$42.8B
$409K 0.01%
+5,814
New +$320K
HPQ icon
736
HP
HPQ
$23.5B
$409K 0.01%
16,711
+489
+3% +$12.5K
VDE icon
737
Vanguard Energy ETF
VDE
$10.1B
$409K 0.01%
3,429
+752
+28% +$87.5K
ECG
738
Everus Construction Group
ECG
$6.63B
$408K 0.01%
+6,426
New +$325K
ZBH icon
739
Zimmer Biomet
ZBH
$17.7B
$408K 0.01%
4,473
+2,518
+129% +$243K
BABA icon
740
Alibaba
BABA
$269B
$407K 0.01%
3,586
-141
-4% -$16.7K
CVLC icon
741
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$405K 0.01%
5,291
+470
+10% +$33.2K
FLS icon
742
Flowserve
FLS
$9.25B
$405K 0.01%
7,734
+2,137
+38% +$101K
PKG icon
743
Packaging Corp of America
PKG
$22.7B
$405K 0.01%
2,148
-128
-6% -$24.2K
SHE icon
744
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$403K 0.01%
3,225
+748
+30% +$87K
CBRE icon
745
CBRE Group
CBRE
$40.8B
$402K 0.01%
2,871
-220
-7% -$27.8K
BALL icon
746
Ball Corp
BALL
$17B
$397K 0.01%
+7,077
New +$370K
CHTR icon
747
Charter Communications
CHTR
$14.7B
$394K 0.01%
967
+416
+75% +$159K
HUBS icon
748
HubSpot
HUBS
$10.5B
$394K 0.01%
709
-656
-48% -$384K
PWR icon
749
Quanta Services
PWR
$93.9B
$390K 0.01%
1,030
+6
+0.6% +$1.93K
KD icon
750
Kyndryl
KD
$2.66B
$389K 0.01%
9,283
-120
-1% -$4.34K
28 29
30
31 32

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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
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MF
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MG
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RI
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MPI
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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.