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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
FR icon
751
First Industrial Realty Trust
FR
$8.88B
$389K 0.01%
+8,089
New +$394K
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$389K 0.01%
8,593
-646
-7% -$27.8K
CRH icon
753
CRH
CRH
$66.7B
$388K 0.01%
+4,235
New +$386K
TSLX icon
754
Sixth Street Specialty
TSLX
$1.59B
$388K 0.01%
16,296
+7,320
+82% +$161K
JHG
755
DELISTED
Janus Henderson
JHG
$385K 0.01%
+9,916
New +$349K
DHI icon
756
D.R. Horton
DHI
$41B
$384K 0.01%
2,987
+1,379
+86% +$170K
OHI icon
757
Omega Healthcare
OHI
$15.4B
$384K 0.01%
10,483
+528
+5% +$19.6K
SPIP icon
758
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$382K 0.01%
14,671
+185
+1% +$4.78K
MFC icon
759
Manulife Financial
MFC
$72.6B
$382K 0.01%
11,936
+850
+8% +$26.2K
JAAA icon
760
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$381K 0.01%
7,517
+350
+5% +$17.7K
AR icon
761
Antero Resources
AR
$10.9B
$381K 0.01%
9,454
-491
-5% -$18.6K
VST icon
762
Vistra
VST
$55.1B
$380K 0.01%
1,963
-2,001
-50% -$296K
GEM icon
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$379K 0.01%
10,197
+1,400
+16% +$48.1K
KMPR icon
764
Kemper
KMPR
$1.7B
$379K 0.01%
5,878
+2,598
+79% +$161K
THRO
765
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$378K 0.01%
+10,629
New +$350K
INVH icon
766
Invitation Homes
INVH
$17.7B
$377K 0.01%
+11,501
New +$386K
CRS icon
767
Carpenter Technology
CRS
$30B
$374K 0.01%
1,355
-432
-24% -$94.2K
PB icon
768
Prosperity Bancshares
PB
$8.77B
$374K 0.01%
+5,323
New +$367K
AVSD icon
769
Avantis Responsible International Equity ETF
AVSD
$477M
$372K 0.01%
5,514
+821
+17% +$52.3K
TTWO icon
770
Take-Two Interactive
TTWO
$43B
$371K ﹤0.01%
1,529
+321
+27% +$72.3K
IVZ icon
771
Invesco
IVZ
$13.3B
$370K ﹤0.01%
23,495
-6,379
-21% -$91.6K
CHRD icon
772
Chord Energy
CHRD
$7.79B
$370K ﹤0.01%
+3,818
New +$363K
WBS icon
773
Webster Financial
WBS
$12.3B
$369K ﹤0.01%
6,758
+2,750
+69% +$137K
STX icon
774
Seagate
STX
$193B
$368K ﹤0.01%
+2,553
New +$264K
RSG icon
775
Republic Services
RSG
$66.7B
$367K ﹤0.01%
1,491
-194
-12% -$47.9K
29 30
31
32 33

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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
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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.