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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
KD icon
751
Kyndryl
KD
$2.66B
$473K 0.01%
16,588
+7,305
+79% +$251K
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$472K 0.01%
4,205
+1,685
+67% +$187K
SBR
753
Sabine Royalty Trust
SBR
$1.08B
$471K 0.01%
6,116
+3,058
+100% +$218K
SNA icon
754
Snap-on
SNA
$20.9B
$470K 0.01%
1,360
+228
+20% +$74.6K
DTE icon
755
DTE Energy
DTE
$31.1B
$470K 0.01%
3,346
-1,312
-28% -$180K
SAN icon
756
Banco Santander
SAN
$194B
$469K 0.01%
44,481
+689
+2% +$6.41K
PNR icon
757
Pentair
PNR
$10.2B
$467K 0.01%
4,251
+914
+27% +$97.6K
CRS icon
758
Carpenter Technology
CRS
$30B
$467K 0.01%
1,544
+189
+14% +$48.3K
NTRS icon
759
Northern Trust
NTRS
$22.2B
$467K 0.01%
+3,550
New +$457K
WBS icon
760
Webster Financial
WBS
$12.3B
$464K 0.01%
8,089
+1,331
+20% +$79.3K
KDEC
761
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$464K 0.01%
18,282
+7,141
+64% +$177K
ILTB icon
762
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$463K 0.01%
9,179
+4,392
+92% +$217K
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$462K 0.01%
12,501
+2,837
+29% +$97.8K
SOXX icon
764
iShares Semiconductor ETF
SOXX
$44.2B
$457K 0.01%
1,589
+461
+41% +$115K
STLD icon
765
Steel Dynamics
STLD
$35.6B
$455K 0.01%
3,088
-744
-19% -$97.6K
PBF icon
766
PBF Energy
PBF
$7.29B
$455K 0.01%
+12,361
New +$323K
VGUS
767
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$450K 0.01%
5,966
+2,983
+100% +$225K
VBIL
768
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$450K 0.01%
5,964
+2,982
+100% +$225K
F icon
769
Ford
F
$57.3B
$449K 0.01%
36,077
-80,820
-69% -$931K
NVO
770
Novo Nordisk
NVO
$216B
$447K 0.01%
9,281
+1,963
+27% +$115K
XMHQ icon
771
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$447K 0.01%
4,325
+2,227
+106% +$229K
EXC icon
772
Exelon
EXC
$48.6B
$446K 0.01%
9,855
-4,388
-31% -$193K
KR icon
773
Kroger
KR
$34.8B
$442K 0.01%
6,735
-7,060
-51% -$492K
STRL icon
774
Sterling Infrastructure
STRL
$20.3B
$440K 0.01%
1,116
-146
-12% -$41.4K
STNG icon
775
Scorpio Tankers
STNG
$3.96B
$440K 0.01%
7,167
+1,359
+23% +$67K
29 30
31
32 33

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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
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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.