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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
+3.33%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
826
United Microelectronic
UMC
$48.9B
$361K ﹤0.01%
45,925
+12,081
+36% +$91.7K
HSBC icon
827
HSBC
HSBC
$355B
$361K ﹤0.01%
4,583
-279
-6% -$20K
CVLC icon
828
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$360K ﹤0.01%
4,274
-2,413
-36% -$201K
SITE icon
829
SiteOne Landscape Supply
SITE
$4.43B
$360K ﹤0.01%
+2,890
New +$366K
STNG icon
830
Scorpio Tankers
STNG
$3.96B
$360K ﹤0.01%
7,079
-88
-1% -$5.02K
ZBRA icon
831
Zebra Technologies
ZBRA
$12.4B
$359K ﹤0.01%
1,480
-1,217
-45% -$325K
SAP icon
832
SAP
SAP
$187B
$357K ﹤0.01%
1,469
-590
-29% -$150K
CNP icon
833
CenterPoint Energy
CNP
$29.1B
$357K ﹤0.01%
9,305
-1,809
-16% -$70.5K
EXR icon
834
Extra Space Storage
EXR
$31.2B
$353K ﹤0.01%
2,712
-2,656
-49% -$362K
VTWG icon
835
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$353K ﹤0.01%
1,496
-865
-37% -$205K
FLCC
836
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$353K ﹤0.01%
+10,855
New +$349K
WEC icon
837
WEC Energy
WEC
$37.7B
$352K ﹤0.01%
3,339
-2,091
-39% -$232K
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$350K ﹤0.01%
+2,933
New +$348K
GRNB icon
839
VanEck Green Bond ETF
GRNB
$182M
$349K ﹤0.01%
14,333
-8,807
-38% -$215K
PEG icon
840
Public Service Enterprise Group
PEG
$39.8B
$348K ﹤0.01%
+4,329
New +$353K
BMO icon
841
Bank of Montreal
BMO
$125B
$347K ﹤0.01%
2,677
-1,048
-28% -$133K
SOXX icon
842
iShares Semiconductor ETF
SOXX
$44.2B
$347K ﹤0.01%
1,150
-439
-28% -$129K
ABCB icon
843
Ameris Bancorp
ABCB
$5.89B
$346K ﹤0.01%
4,663
-90
-2% -$6.7K
VRSK icon
844
Verisk Analytics
VRSK
$26.4B
$346K ﹤0.01%
1,546
-359
-19% -$81K
HEFA icon
845
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$344K ﹤0.01%
+8,326
New +$341K
XYLD icon
846
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$343K ﹤0.01%
+8,452
New +$338K
GEHC icon
847
GE HealthCare
GEHC
$27.6B
$343K ﹤0.01%
4,178
-713
-15% -$55.6K
SHLD icon
848
Global X Defense Tech ETF
SHLD
$7.07B
$340K ﹤0.01%
+5,246
New +$345K
AMKR icon
849
Amkor Technology
AMKR
$16.1B
$340K ﹤0.01%
8,601
-6,600
-43% -$235K
WK icon
850
Workiva
WK
$2.94B
$339K ﹤0.01%
+3,934
New +$348K
32 33
34
35 36

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HRCM
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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
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RI
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MPI
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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 Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

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.