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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
WST icon
751
West Pharmaceutical
WST
$23.1B
$446K 0.01%
1,621
+857
+112% +$234K
HUBB icon
752
Hubbell
HUBB
$25.7B
$445K 0.01%
+1,000
New +$438K
VTRS icon
753
Viatris
VTRS
$20.1B
$440K 0.01%
35,367
+7,052
+25% +$76.1K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$439K 0.01%
10,277
+2,509
+32% +$111K
JEPQ icon
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$438K 0.01%
7,542
+2,872
+61% +$167K
VONE icon
756
Vanguard Russell 1000 ETF
VONE
$8.19B
$438K 0.01%
1,417
+134
+10% +$41.1K
OUSM icon
757
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$437K 0.01%
+9,994
New +$439K
AKAM icon
758
Akamai
AKAM
$16.8B
$436K 0.01%
+4,998
New +$411K
PJIO icon
759
PGIM Jennison International Opportunities ETF
PJIO
$25M
$434K 0.01%
+7,079
New +$444K
MUSA icon
760
Murphy USA
MUSA
$11.3B
$434K 0.01%
+1,074
New +$412K
RBC icon
761
RBC Bearings
RBC
$18.8B
$434K 0.01%
+967
New +$410K
AOR icon
762
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$432K 0.01%
6,639
-8,479
-56% -$550K
MCY icon
763
Mercury Insurance
MCY
$5.94B
$431K 0.01%
4,587
+592
+15% +$51.4K
ASX icon
764
ASE Group
ASX
$80.8B
$430K 0.01%
26,698
+5,757
+27% +$81.8K
SOLV icon
765
Solventum
SOLV
$13.5B
$430K 0.01%
5,423
+1,873
+53% +$143K
SHE icon
766
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$428K 0.01%
3,244
-2,599
-44% -$338K
VOTE icon
767
TCW Transform 500 ETF
VOTE
$1.09B
$427K 0.01%
5,320
-681
-11% -$54.2K
SPIB icon
768
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$427K 0.01%
12,622
-6,495
-34% -$220K
RPM icon
769
RPM International
RPM
$13.7B
$427K 0.01%
4,103
+2,185
+114% +$237K
INVH icon
770
Invitation Homes
INVH
$17.7B
$420K 0.01%
15,111
+5,410
+56% +$151K
DFIP icon
771
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$420K 0.01%
10,104
-14,061
-58% -$592K
BNS icon
772
Scotiabank
BNS
$106B
$417K 0.01%
5,661
+1,813
+47% +$123K
PAG icon
773
Penske Automotive Group
PAG
$14.3B
$416K 0.01%
2,630
+70
+3% +$11.5K
VFC icon
774
VF Corp
VFC
$6.68B
$414K 0.01%
22,917
+7,611
+50% +$123K
KNF icon
775
Knife River
KNF
$4.43B
$414K 0.01%
5,880
-1,273
-18% -$89.4K
29 30
31
32 33

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 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.