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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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$518K 0.01%
11,093
-62,906
-85% -$2.91M
AVSE icon
727
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$516K 0.01%
+7,833
New +$476K
QTUM icon
728
Defiance Quantum ETF
QTUM
$5.25B
$514K 0.01%
+4,588
New +$440K
CBSH icon
729
Commerce Bancshares
CBSH
$8.5B
$514K 0.01%
9,004
+365
+4% +$21.5K
ALLE icon
730
Allegion
ALLE
$13B
$512K 0.01%
2,997
-349
-10% -$57.6K
AMKR icon
731
Amkor Technology
AMKR
$16.1B
$510K 0.01%
+15,201
New +$366K
TLT icon
732
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$510K 0.01%
5,692
+10
+0.2% +$875
NEU icon
733
NewMarket
NEU
$7.17B
$502K 0.01%
+620
New +$478K
IQDG icon
734
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$500K 0.01%
+12,528
New +$491K
PKG icon
735
Packaging Corp of America
PKG
$22.7B
$499K 0.01%
2,365
+217
+10% +$44.8K
RSPE icon
736
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$497K 0.01%
+17,137
New +$484K
DLR icon
737
Digital Realty Trust
DLR
$73.7B
$497K 0.01%
+2,882
New +$493K
SPGI icon
738
S&P Global
SPGI
$126B
$495K 0.01%
1,015
-959
-49% -$514K
OKTA icon
739
Okta
OKTA
$24.1B
$495K 0.01%
5,628
-925
-14% -$86.4K
MSIF
740
MSC Income Fund Inc
MSIF
$495M
$490K 0.01%
41,284
+24,225
+142% +$360K
GLDM icon
741
SPDR Gold MiniShares Trust
GLDM
$27.5B
$486K 0.01%
6,340
-689
-10% -$47.2K
PATH icon
742
UiPath
PATH
$5.62B
$485K 0.01%
34,587
-20,318
-37% -$240K
JEF icon
743
Jefferies Financial Group
JEF
$12.9B
$484K 0.01%
+8,398
New +$512K
BBWI icon
744
Bath & Body Works
BBWI
$4.01B
$484K 0.01%
19,619
-3,354
-15% -$99.4K
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$483K 0.01%
4,050
+1,851
+84% +$220K
VOTE icon
746
TCW Transform 500 ETF
VOTE
$1.09B
$481K 0.01%
6,001
+1,075
+22% +$81.1K
PFG icon
747
Principal Financial Group
PFG
$23.6B
$480K 0.01%
5,763
+1,444
+33% +$115K
BMO icon
748
Bank of Montreal
BMO
$125B
$475K 0.01%
3,725
+1,109
+42% +$131K
ABT icon
749
Abbott
ABT
$180B
$474K 0.01%
3,128
-18,604
-86% -$2.44M
VIS icon
750
Vanguard Industrials ETF
VIS
$8.23B
$474K 0.01%
1,597
-16
-1% -$4.64K
28 29
30
31 32

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.