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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
MDLZ icon
776
Mondelez International
MDLZ
$77.7B
$366K ﹤0.01%
5,427
-9,399
-63% -$627K
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$6.43B
$364K ﹤0.01%
5,564
+863
+18% +$53.2K
SAN icon
778
Banco Santander
SAN
$194B
$363K ﹤0.01%
43,792
+6,172
+16% +$45.9K
FNF icon
779
Fidelity National Financial
FNF
$13.9B
$361K ﹤0.01%
6,441
-1,374
-18% -$80.3K
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$361K ﹤0.01%
+1,830
New +$317K
UHS icon
781
Universal Health Services
UHS
$9.43B
$360K ﹤0.01%
1,988
-334
-14% -$60.3K
VONE icon
782
Vanguard Russell 1000 ETF
VONE
$8.19B
$360K ﹤0.01%
1,280
+4
+0.3% +$1.04K
VOTE icon
783
TCW Transform 500 ETF
VOTE
$1.09B
$358K ﹤0.01%
4,926
+30
+0.6% +$2.02K
LFEQ icon
784
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$358K ﹤0.01%
7,246
– –
JEPQ icon
785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$357K ﹤0.01%
6,569
-2,797
-30% -$144K
HMOP icon
786
Hartford Municipal Opportunities ETF
HMOP
$777M
$356K ﹤0.01%
9,291
-4
-0% -$152
SNV
787
DELISTED
Synovus
SNV
$354K ﹤0.01%
6,848
-948
-12% -$43.6K
FICO icon
788
Fair Isaac
FICO
$28.7B
$354K ﹤0.01%
194
-54
-22% -$101K
SNA icon
789
Snap-on
SNA
$20.9B
$352K ﹤0.01%
1,132
-885
-44% -$282K
GRID
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$351K ﹤0.01%
+2,528
New +$314K
XYL icon
791
Xylem
XYL
$28.5B
$351K ﹤0.01%
+2,713
New +$329K
ASTS icon
792
AST SpaceMobile
ASTS
$16.8B
$351K ﹤0.01%
+7,505
New +$217K
RYN icon
793
Rayonier
RYN
$6.49B
$350K ﹤0.01%
16,557
+6,556
+66% +$150K
WTW icon
794
Willis Towers Watson
WTW
$27.9B
$349K ﹤0.01%
1,139
+409
+56% +$127K
WAT icon
795
Waters Corp
WAT
$36.8B
$349K ﹤0.01%
998
-64
-6% -$22K
EFSC icon
796
Enterprise Financial Services Corp
EFSC
$2.41B
$347K ﹤0.01%
6,289
– –
SWK icon
797
Stanley Black & Decker
SWK
$14.2B
$346K ﹤0.01%
5,113
-3,771
-42% -$243K
SWKS icon
798
Skyworks Solutions
SWKS
$9.06B
$345K ﹤0.01%
4,629
+1,520
+49% +$101K
VLTO icon
799
Veralto
VLTO
$22.6B
$343K ﹤0.01%
+3,398
New +$328K
PFG icon
800
Principal Financial Group
PFG
$23.6B
$343K ﹤0.01%
4,319
-1,115
-21% -$85.6K
30 31
32
33 34

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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 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.