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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
NFG icon
801
National Fuel Gas
NFG
$7.84B
$343K ﹤0.01%
4,047
-7,713
-66% -$623K
PNR icon
802
Pentair
PNR
$10.2B
$343K ﹤0.01%
+3,337
New +$312K
ROL icon
803
Rollins
ROL
$18.6B
$343K ﹤0.01%
6,075
+1,923
+46% +$108K
ENFR icon
804
Alerian Energy Infrastructure ETF
ENFR
$504M
$340K ﹤0.01%
10,555
-1,342
-11% -$42K
SOFI icon
805
SoFi Technologies
SOFI
$21.1B
$339K ﹤0.01%
18,676
-5,549
-23% -$73.2K
CHX
806
DELISTED
ChampionX
CHX
$339K ﹤0.01%
+13,630
New +$343K
IYH icon
807
iShares US Healthcare ETF
IYH
$3.11B
$338K ﹤0.01%
5,980
+1,261
+27% +$71.1K
AUB icon
808
Atlantic Union Bankshares
AUB
$5.99B
$338K ﹤0.01%
+10,797
New +$312K
YUM icon
809
Yum! Brands
YUM
$41B
$338K ﹤0.01%
2,278
-2,994
-57% -$437K
AVLC icon
810
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$337K ﹤0.01%
+4,750
New +$312K
AWK icon
811
American Water Works
AWK
$26.3B
$334K ﹤0.01%
+2,404
New +$344K
PJAN icon
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$334K ﹤0.01%
+7,585
New +$319K
PK icon
813
Park Hotels & Resorts
PK
$2.97B
$334K ﹤0.01%
+32,619
New +$332K
CWB icon
814
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$333K ﹤0.01%
4,025
-267
-6% -$21K
JPST icon
815
JPMorgan Ultra-Short Income ETF
JPST
$40B
$333K ﹤0.01%
+6,565
New +$332K
TNL icon
816
Travel + Leisure Co
TNL
$4.54B
$332K ﹤0.01%
+6,440
New +$302K
EBAY icon
817
eBay
EBAY
$48.6B
$329K ﹤0.01%
+4,426
New +$314K
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$329K ﹤0.01%
8,447
-4,556
-35% -$175K
TPH
819
DELISTED
Tri Pointe Homes
TPH
$328K ﹤0.01%
+10,253
New +$315K
SPGM icon
820
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$327K ﹤0.01%
4,743
-281
-6% -$18K
RMBS icon
821
Rambus
RMBS
$10.4B
$327K ﹤0.01%
5,109
-69
-1% -$3.7K
EWBC icon
822
East-West Bancorp
EWBC
$17.9B
$326K ﹤0.01%
+3,224
New +$286K
IEV icon
823
iShares Europe ETF
IEV
$1.63B
$326K ﹤0.01%
5,147
+153
+3% +$9.29K
CMF icon
824
iShares California Muni Bond ETF
CMF
$4.54B
$325K ﹤0.01%
5,839
-6,150
-51% -$341K
TMUS icon
825
T-Mobile US
TMUS
$193B
$325K ﹤0.01%
1,374
-2,061
-60% -$503K
31 32
33
34 35

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LWCFA
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HI
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MF
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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.