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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Morningstar Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.23%
3 Financials 3.18%
4 Industrials 2.18%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.24B
$392K ﹤0.01%
4,332
+1,088
+34% +$95.5K
DRS icon
802
Leonardo DRS
DRS
$9.62B
$392K ﹤0.01%
11,486
+5,059
+79% +$187K
MINN icon
803
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.2M
$391K ﹤0.01%
17,321
-14,763
-46% -$331K
VSDB
804
Vanguard Short Duration Bond ETF
VSDB
$1B
$390K ﹤0.01%
+5,100
New +$391K
COKE icon
805
Coca-Cola Consolidated
COKE
$12.6B
$390K ﹤0.01%
2,541
+671
+36% +$98.4K
SCHK icon
806
Schwab 1000 Index ETF
SCHK
$5.82B
$387K ﹤0.01%
+11,805
New +$384K
RMBS icon
807
Rambus
RMBS
$9.51B
$384K ﹤0.01%
4,181
-1,383
-25% -$136K
NWSA icon
808
News Corp Class A
NWSA
$15.9B
$381K ﹤0.01%
14,589
-17,927
-55% -$470K
MOG.A icon
809
Moog Inc Class A
MOG.A
$11.6B
$380K ﹤0.01%
+1,561
New +$343K
SDVY icon
810
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$377K ﹤0.01%
+9,833
New +$373K
BKH icon
811
Black Hills Corp
BKH
$5.55B
$376K ﹤0.01%
5,418
-407
-7% -$27.4K
WRB icon
812
W.R. Berkley
WRB
$26B
$375K ﹤0.01%
5,352
-5,559
-51% -$410K
IBB icon
813
iShares Biotechnology ETF
IBB
$10.4B
$373K ﹤0.01%
2,207
-1,385
-39% -$225K
MLM icon
814
Martin Marietta Materials
MLM
$35.7B
$372K ﹤0.01%
+597
New +$371K
QTUM icon
815
Defiance Quantum ETF
QTUM
$5.55B
$371K ﹤0.01%
3,381
-1,207
-26% -$133K
LFUS icon
816
Littelfuse
LFUS
$10.7B
$370K ﹤0.01%
1,463
+541
+59% +$138K
DFGP icon
817
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$370K ﹤0.01%
6,840
-5,802
-46% -$319K
RITM icon
818
Rithm Capital
RITM
$5.51B
$367K ﹤0.01%
33,714
+10,551
+46% +$117K
DUOL icon
819
Duolingo
DUOL
$6.51B
$366K ﹤0.01%
2,084
-2,360
-53% -$556K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$365K ﹤0.01%
+1,318
New +$365K
BC icon
821
Brunswick
BC
$4.6B
$364K ﹤0.01%
+4,908
New +$333K
SIGI icon
822
Selective Insurance
SIGI
$5.37B
$364K ﹤0.01%
+4,348
New +$349K
WAL icon
823
Western Alliance Bancorporation
WAL
$8.69B
$362K ﹤0.01%
+4,311
New +$350K
NE icon
824
Noble Corp
NE
$7.26B
$362K ﹤0.01%
12,808
+1,379
+12% +$40.7K
SPGM icon
825
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$361K ﹤0.01%
4,708
+152
+3% +$11.6K
31 32
33
34 35

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.