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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
CNXC icon
776
Concentrix
CNXC
$1.36B
$413K 0.01%
9,928
-7,803
-44% -$317K
SUSB icon
777
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$412K 0.01%
16,330
-11,043
-40% -$279K
M icon
778
Macy's
M
$6.15B
$412K 0.01%
+18,668
New +$382K
RWL icon
779
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$411K 0.01%
+3,593
New +$405K
DOCU
780
DocuSign
DOCU
$9.63B
$411K 0.01%
6,011
+1,601
+36% +$111K
ONTO icon
781
Onto Innovation
ONTO
$13.6B
$409K 0.01%
+2,588
New +$368K
ALB icon
782
Albemarle
ALB
$13.5B
$409K 0.01%
+2,888
New +$328K
EELV icon
783
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$408K 0.01%
+14,871
New +$401K
EXLS icon
784
EXL Service
EXLS
$4.23B
$408K 0.01%
9,606
+2,585
+37% +$106K
HAYW icon
785
Hayward Holdings
HAYW
$3.13B
$408K 0.01%
26,384
+7,911
+43% +$125K
SCHH icon
786
Schwab US REIT ETF
SCHH
$11.7B
$407K 0.01%
19,485
-25,118
-56% -$533K
IMKTA icon
787
Ingles Markets
IMKTA
$1.63B
$406K 0.01%
5,924
+2,183
+58% +$159K
BUG icon
788
Global X Cybersecurity ETF
BUG
$1.2B
$405K 0.01%
+13,302
New +$440K
DFNM icon
789
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$405K 0.01%
8,411
-822,317
-99% -$39.6M
PSEC icon
790
Prospect Capital
PSEC
$1.06B
$402K ﹤0.01%
155,322
-106,217
-41% -$284K
JXN icon
791
Jackson Financial
JXN
$8.32B
$401K ﹤0.01%
3,764
+669
+22% +$66.5K
TALO icon
792
Talos Energy
TALO
$2.49B
$399K ﹤0.01%
+36,224
New +$379K
PNR icon
793
Pentair
PNR
$10.2B
$399K ﹤0.01%
3,826
-425
-10% -$45.4K
DFAW icon
794
Dimensional World Equity ETF
DFAW
$1.55B
$398K ﹤0.01%
5,385
+218
+4% +$15.9K
CGDV icon
795
Capital Group Dividend Value ETF
CGDV
$36.6B
$398K ﹤0.01%
+9,119
New +$392K
IEV icon
796
iShares Europe ETF
IEV
$1.63B
$398K ﹤0.01%
+5,797
New +$387K
VDE icon
797
Vanguard Energy ETF
VDE
$10.1B
$397K ﹤0.01%
3,154
+1,285
+69% +$161K
NFG icon
798
National Fuel Gas
NFG
$7.84B
$395K ﹤0.01%
4,936
-7,047
-59% -$581K
TMUS icon
799
T-Mobile US
TMUS
$193B
$394K ﹤0.01%
1,940
+150
+8% +$31.8K
LFEQ icon
800
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$393K ﹤0.01%
7,246
– –
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 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.