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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
SAM icon
801
Boston Beer
SAM
$1.88B
$412K ﹤0.01%
+2,017
New +$429K
INGR icon
802
Ingredion
INGR
$6.38B
$411K ﹤0.01%
3,598
+1,514
+73% +$195K
GEM icon
803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$411K ﹤0.01%
10,082
-115
-1% -$4.44K
APLS
804
DELISTED
Apellis Pharmaceuticals
APLS
$409K ﹤0.01%
19,919
-4,431
-18% -$103K
FFIV icon
805
F5
FFIV
$22.1B
$407K ﹤0.01%
1,451
-121
-8% -$37.9K
TPH
806
DELISTED
Tri Pointe Homes
TPH
$404K ﹤0.01%
12,420
+2,167
+21% +$73.8K
MKL icon
807
Markel Group
MKL
$25B
$404K ﹤0.01%
203
+55
+37% +$108K
SHEL icon
808
Shell
SHEL
$245B
$402K ﹤0.01%
5,391
-2,699
-33% -$194K
EFSC icon
809
Enterprise Financial Services Corp
EFSC
$2.41B
$401K ﹤0.01%
7,001
+712
+11% +$41.4K
VONE icon
810
Vanguard Russell 1000 ETF
VONE
$8.19B
$396K ﹤0.01%
1,283
+3
+0.2% +$874
SWKS icon
811
Skyworks Solutions
SWKS
$9.06B
$392K ﹤0.01%
5,457
+828
+18% +$61.7K
VSGX icon
812
Vanguard ESG International Stock ETF
VSGX
$6.43B
$391K ﹤0.01%
5,618
+54
+1% +$3.63K
CELH icon
813
Celsius Holdings
CELH
$6.93B
$391K ﹤0.01%
7,933
+3,091
+64% +$162K
TMUS icon
814
T-Mobile US
TMUS
$193B
$389K ﹤0.01%
1,790
+416
+30% +$101K
CTRA
815
DELISTED
Coterra Energy
CTRA
$389K ﹤0.01%
+15,231
New +$367K
CP icon
816
Canadian Pacific Kansas City
CP
$82B
$387K ﹤0.01%
5,255
+37
+0.7% +$2.83K
LFEQ icon
817
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$386K ﹤0.01%
7,246
– –
ZION icon
818
Zions Bancorporation
ZION
$10.1B
$385K ﹤0.01%
6,868
-2,360
-26% -$131K
CASY icon
819
Casey's General Stores
CASY
$31.9B
$384K ﹤0.01%
689
-4,979
-88% -$2.6M
VXF icon
820
Vanguard Extended Market ETF
VXF
$30.3B
$383K ﹤0.01%
1,823
-645
-26% -$130K
OHI icon
821
Omega Healthcare
OHI
$15.4B
$382K ﹤0.01%
8,761
-1,722
-16% -$69.4K
BRBR icon
822
BellRing Brands
BRBR
$1.51B
$382K ﹤0.01%
+12,376
New +$559K
GBTC icon
823
Grayscale Bitcoin Trust
GBTC
$9.64B
$381K ﹤0.01%
4,416
-754
-15% -$67.9K
NHI icon
824
National Health Investors
NHI
$3.9B
$381K ﹤0.01%
4,784
+247
+5% +$18.5K
BKH icon
825
Black Hills Corp
BKH
$5.73B
$380K ﹤0.01%
+5,825
New +$343K
31 32
33
34 35

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HRCM
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LWCFA
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HI
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MF
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MG
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MPI
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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.