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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
ONEV icon
726
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$486K 0.01%
3,649
-2,821
-44% -$375K
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$7.86B
$486K 0.01%
2,300
-1,069
-32% -$227K
VSGX icon
728
Vanguard ESG International Stock ETF
VSGX
$6.43B
$482K 0.01%
6,724
+1,106
+20% +$78K
VIS icon
729
Vanguard Industrials ETF
VIS
$8.23B
$482K 0.01%
1,614
+17
+1% +$5.05K
OC icon
730
Owens Corning
OC
$11.5B
$478K 0.01%
4,274
+1,891
+79% +$222K
IWC icon
731
iShares Micro-Cap ETF
IWC
$1.43B
$476K 0.01%
3,015
-588
-16% -$91.5K
MORN icon
732
Morningstar
MORN
$6.56B
$471K 0.01%
2,168
+917
+73% +$199K
FSLR icon
733
First Solar
FSLR
$21.8B
$470K 0.01%
+1,797
New +$453K
BTI icon
734
British American Tobacco
BTI
$132B
$469K 0.01%
8,285
+2,233
+37% +$122K
CIBR icon
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$468K 0.01%
6,554
-3,536
-35% -$265K
WCN
736
Waste Connections
WCN
$42.8B
$464K 0.01%
+2,648
New +$458K
RDDT icon
737
Reddit
RDDT
$32.5B
$464K 0.01%
2,016
+486
+32% +$102K
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$462K 0.01%
9,658
-5,424
-36% -$261K
FTRE icon
739
Fortrea Holdings
FTRE
$1.85B
$462K 0.01%
26,771
+13,519
+102% +$167K
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.8B
$462K 0.01%
10,329
+5,402
+110% +$240K
AEM icon
741
Agnico Eagle Mines
AEM
$72.6B
$458K 0.01%
2,702
+634
+31% +$107K
MHK icon
742
Mohawk Industries
MHK
$6.9B
$458K 0.01%
4,187
-947
-18% -$109K
TTEK icon
743
Tetra Tech
TTEK
$8.23B
$455K 0.01%
+13,575
New +$459K
INFY icon
744
Infosys
INFY
$45B
$455K 0.01%
25,534
-1,112
-4% -$19.2K
PATH icon
745
UiPath
PATH
$5.62B
$454K 0.01%
27,729
-6,858
-20% -$107K
GPN icon
746
Global Payments
GPN
$22.1B
$453K 0.01%
5,852
+395
+7% +$31.8K
CBSH icon
747
Commerce Bancshares
CBSH
$8.5B
$453K 0.01%
8,654
-350
-4% -$18.3K
ALLE icon
748
Allegion
ALLE
$13B
$450K 0.01%
2,823
-174
-6% -$29K
MGM icon
749
MGM Resorts International
MGM
$11.7B
$448K 0.01%
12,267
-17,907
-59% -$608K
BAH icon
750
Booz Allen Hamilton
BAH
$8.7B
$446K 0.01%
5,290
-8,342
-61% -$747K
28 29
30
31 32

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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
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MG
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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.