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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
OMC icon
776
Omnicom Group
OMC
$22.7B
$437K 0.01%
+5,842
New +$441K
INFY icon
777
Infosys
INFY
$45B
$436K ﹤0.01%
26,646
+11
+0% +$189
CHE icon
778
Chemed
CHE
$6.78B
$436K ﹤0.01%
+994
New +$450K
VRSK icon
779
Verisk Analytics
VRSK
$26.4B
$433K ﹤0.01%
+1,905
New +$523K
RGA icon
780
Reinsurance Group of America
RGA
$15.7B
$433K ﹤0.01%
2,297
-648
-22% -$124K
VFMV icon
781
Vanguard US Minimum Volatility ETF
VFMV
$429M
$433K ﹤0.01%
3,319
+1,344
+68% +$174K
CNP icon
782
CenterPoint Energy
CNP
$29.1B
$432K ﹤0.01%
11,114
+5,370
+93% +$203K
GPN icon
783
Global Payments
GPN
$22.1B
$431K ﹤0.01%
5,457
+2,358
+76% +$199K
MFC icon
784
Manulife Financial
MFC
$72.6B
$430K ﹤0.01%
13,467
+1,531
+13% +$47.2K
GTM
785
ZoomInfo Technologies
GTM
$861M
$429K ﹤0.01%
40,342
-13,243
-25% -$142K
SLB icon
786
SLB Ltd
SLB
$77.8B
$428K ﹤0.01%
+11,692
New +$407K
CR icon
787
Crane Co
CR
$13.1B
$428K ﹤0.01%
+2,274
New +$429K
HBAN icon
788
Huntington Bancshares
HBAN
$35.1B
$427K ﹤0.01%
25,136
-19,058
-43% -$326K
FLR icon
789
Fluor
FLR
$7.29B
$426K ﹤0.01%
9,538
+1,269
+15% +$58.4K
SRE icon
790
Sempra
SRE
$60.8B
$425K ﹤0.01%
+4,609
New +$373K
PAG icon
791
Penske Automotive Group
PAG
$14.3B
$423K ﹤0.01%
2,560
+106
+4% +$18.9K
ESGV icon
792
Vanguard ESG US Stock ETF
ESGV
$12.9B
$423K ﹤0.01%
3,515
-4,569
-57% -$520K
OUNZ icon
793
VanEck Merk Gold Trust
OUNZ
$2.51B
$422K ﹤0.01%
+11,344
New +$378K
TOPT
794
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$421K ﹤0.01%
13,396
+5,930
+79% +$171K
MNST icon
795
Monster Beverage
MNST
$91.4B
$421K ﹤0.01%
6,096
-18,718
-75% -$1.17M
GNRC icon
796
Generac Holdings
GNRC
$11.9B
$419K ﹤0.01%
+2,579
New +$452K
PRF icon
797
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$419K ﹤0.01%
9,238
-13,005
-58% -$568K
BITB icon
798
Bitwise Bitcoin ETF
BITB
$2.46B
$418K ﹤0.01%
7,000
+2,116
+43% +$132K
NSC icon
799
Norfolk Southern
NSC
$78.8B
$417K ﹤0.01%
1,411
-694
-33% -$193K
ICE icon
800
Intercontinental Exchange
ICE
$82.4B
$413K ﹤0.01%
2,495
-1,186
-32% -$212K
30 31
32
33 34

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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 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.