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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
QBTS icon
826
D-Wave Quantum
QBTS
$6B
$379K ﹤0.01%
+13,006
New +$237K
NXST icon
827
Nexstar Media Group
NXST
$5.6B
$377K ﹤0.01%
1,946
+82
+4% +$16K
AFL icon
828
Aflac
AFL
$63.9B
$377K ﹤0.01%
+3,349
New +$352K
SPG icon
829
Simon Property Group
SPG
$74.5B
$376K ﹤0.01%
2,016
+158
+9% +$27.3K
FRT icon
830
Federal Realty Investment Trust
FRT
$10.9B
$374K ﹤0.01%
3,772
+1,599
+74% +$155K
FTV icon
831
Fortive
FTV
$19B
$373K ﹤0.01%
+7,542
New +$372K
DFAW icon
832
Dimensional World Equity ETF
DFAW
$1.55B
$373K ﹤0.01%
5,167
+612
+13% +$42.6K
AAAU icon
833
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$371K ﹤0.01%
9,595
+2,201
+30% +$75.2K
REYN icon
834
Reynolds Consumer Products
REYN
$5.4B
$368K ﹤0.01%
+14,967
New +$339K
TNL icon
835
Travel + Leisure Co
TNL
$4.54B
$366K ﹤0.01%
5,870
-570
-9% -$34.2K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$365K ﹤0.01%
3,710
+1,233
+50% +$115K
PK icon
837
Park Hotels & Resorts
PK
$2.97B
$363K ﹤0.01%
33,103
+484
+1% +$5.44K
GEHC icon
838
GE HealthCare
GEHC
$27.6B
$362K ﹤0.01%
+4,891
New +$365K
FR icon
839
First Industrial Realty Trust
FR
$8.88B
$361K ﹤0.01%
6,615
-1,474
-18% -$74K
EA icon
840
Electronic Arts
EA
$52.4B
$360K ﹤0.01%
1,788
-944
-35% -$156K
KMPR icon
841
Kemper
KMPR
$1.7B
$359K ﹤0.01%
7,784
+1,906
+32% +$107K
VLY icon
842
Valley National Bancorp
VLY
$7.93B
$358K ﹤0.01%
32,932
+7,859
+31% +$78.5K
CION icon
843
CION Investment
CION
$297M
$358K ﹤0.01%
37,265
+16,838
+82% +$170K
PRU icon
844
Prudential Financial
PRU
$41.7B
$357K ﹤0.01%
3,427
+1,381
+67% +$145K
SMMV icon
845
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$356K ﹤0.01%
8,363
+3,048
+57% +$129K
VFH icon
846
Vanguard Financials ETF
VFH
$13.3B
$354K ﹤0.01%
2,710
-1,286
-32% -$167K
ONEQ icon
847
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$353K ﹤0.01%
+3,812
New +$322K
MGC icon
848
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$353K ﹤0.01%
1,421
+145
+11% +$33.9K
ABCB icon
849
Ameris Bancorp
ABCB
$5.89B
$350K ﹤0.01%
4,753
+1,082
+29% +$76.2K
ODFL icon
850
Old Dominion Freight Line
ODFL
$48.5B
$350K ﹤0.01%
2,555
+780
+44% +$119K
32 33
34
35 36

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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 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.