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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
GDDY icon
851
GoDaddy
GDDY
$12.3B
$308K ﹤0.01%
1,712
+267
+18% +$47.9K
TYL icon
852
Tyler Technologies
TYL
$12.2B
$308K ﹤0.01%
520
-325
-38% -$184K
B
853
Barrick Mining
B
$62.2B
$307K ﹤0.01%
14,741
+102
+0.7% +$1.99K
HDV
854
iShares Core High Dividend ETF
HDV
$14.4B
$307K ﹤0.01%
13,100
+2,705
+26% +$62.3K
DFAW icon
855
Dimensional World Equity ETF
DFAW
$1.55B
$306K ﹤0.01%
+4,555
New +$285K
JBL icon
856
Jabil
JBL
$32.8B
$305K ﹤0.01%
1,400
-869
-38% -$141K
MAT icon
857
Mattel
MAT
$4.17B
$305K ﹤0.01%
15,445
-6,890
-31% -$123K
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.76B
$304K ﹤0.01%
6,607
+10
+0.2% +$442
STT icon
859
State Street
STT
$50.9B
$303K ﹤0.01%
+2,855
New +$264K
VMI icon
860
Valmont Industries
VMI
$9.44B
$302K ﹤0.01%
+924
New +$283K
AFG icon
861
American Financial Group
AFG
$11.9B
$300K ﹤0.01%
2,381
-930
-28% -$116K
LVS icon
862
Las Vegas Sands
LVS
$30.5B
$299K ﹤0.01%
+6,877
New +$267K
SPG icon
863
Simon Property Group
SPG
$74.5B
$299K ﹤0.01%
1,858
+159
+9% +$25.1K
IWL icon
864
iShares Russell Top 200 ETF
IWL
$2.16B
$298K ﹤0.01%
+1,949
New +$275K
RJF icon
865
Raymond James Financial
RJF
$32.5B
$298K ﹤0.01%
1,944
+355
+22% +$50.8K
RMD icon
866
ResMed
RMD
$28.3B
$297K ﹤0.01%
1,154
-688
-37% -$164K
MGY icon
867
Magnolia Oil & Gas
MGY
$5.83B
$296K ﹤0.01%
+13,156
New +$291K
MKL icon
868
Markel Group
MKL
$25B
$296K ﹤0.01%
+148
New +$278K
NET icon
869
Cloudflare
NET
$93B
$295K ﹤0.01%
+1,508
New +$219K
SWTX
870
DELISTED
SpringWorks Therapeutics
SWTX
$295K ﹤0.01%
6,274
+1,180
+23% +$52.5K
NMRK icon
871
Newmark Group
NMRK
$2.73B
$294K ﹤0.01%
24,233
-54,501
-69% -$610K
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
$293K ﹤0.01%
25,548
+4,422
+21% +$49.2K
FE icon
873
FirstEnergy
FE
$28.9B
$292K ﹤0.01%
+7,252
New +$299K
VTWG icon
874
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$291K ﹤0.01%
+1,397
New +$269K
VTWV icon
875
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$291K ﹤0.01%
2,093
+193
+10% +$25.3K
33 34
35
36 37

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OAM
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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 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.