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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
XLI icon
826
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$325K ﹤0.01%
2,203
-528
-19% -$72K
NXST icon
827
Nexstar Media Group
NXST
$5.6B
$322K ﹤0.01%
+1,864
New +$305K
PSLV icon
828
Sprott Physical Silver Trust
PSLV
$11.9B
$322K ﹤0.01%
+26,322
New +$298K
CEF icon
829
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$322K ﹤0.01%
+10,701
New +$313K
SKYY icon
830
First Trust Cloud Computing ETF
SKYY
$2.74B
$322K ﹤0.01%
2,647
-135
-5% -$14.8K
AOK icon
831
iShares Core Conservative Allocation ETF
AOK
$803M
$321K ﹤0.01%
+8,217
New +$311K
DLB icon
832
Dolby
DLB
$4.72B
$320K ﹤0.01%
4,312
+939
+28% +$70.3K
FNDE icon
833
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$319K ﹤0.01%
9,664
+25
+0.3% +$777
BR icon
834
Broadridge
BR
$17.2B
$319K ﹤0.01%
1,313
-148
-10% -$35.2K
NHI icon
835
National Health Investors
NHI
$3.9B
$318K ﹤0.01%
+4,537
New +$332K
CLOA icon
836
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$318K ﹤0.01%
+6,126
New +$316K
ACGL icon
837
Arch Capital
ACGL
$36.1B
$318K ﹤0.01%
3,493
+757
+28% +$69.9K
DXCM icon
838
DexCom
DXCM
$27.6B
$317K ﹤0.01%
+3,630
New +$285K
NULG icon
839
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$317K ﹤0.01%
3,370
– –
P
840
Everpure Inc
P
$24.8B
$316K ﹤0.01%
+5,500
New +$274K
KEYS icon
841
Keysight
KEYS
$54.5B
$313K ﹤0.01%
1,907
+482
+34% +$73.5K
DOL icon
842
WisdomTree True Developed International Fund
DOL
$813M
$312K ﹤0.01%
5,246
– –
AEM icon
843
Agnico Eagle Mines
AEM
$72.6B
$312K ﹤0.01%
2,615
+385
+17% +$44.7K
NNN icon
844
NNN REIT
NNN
$9.39B
$312K ﹤0.01%
+7,216
New +$300K
DTM icon
845
DT Midstream
DTM
$14.9B
$311K ﹤0.01%
2,834
-2,447
-46% -$248K
SPHB icon
846
Invesco S&P 500 High Beta ETF
SPHB
$964M
$311K ﹤0.01%
+3,193
New +$270K
SCHR
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$311K ﹤0.01%
12,441
-3,633
-23% -$90K
MCO icon
848
Moody's
MCO
$81.7B
$310K ﹤0.01%
620
+143
+30% +$66.2K
VPU
849
Vanguard Utilities ETF
VPU
$8.83B
$309K ﹤0.01%
1,750
+12
+0.7% +$2.07K
HES
850
DELISTED
Hess
HES
$309K ﹤0.01%
2,224
-3,628
-62% -$490K
32 33
34
35 36

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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 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.