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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
INOD icon
851
Innodata
INOD
$1.83B
$349K ﹤0.01%
+5,034
New +$254K
CBRE icon
852
CBRE Group
CBRE
$40.8B
$349K ﹤0.01%
2,278
-593
-21% -$91.7K
SPGM icon
853
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$349K ﹤0.01%
4,556
-187
-4% -$13.4K
MMS icon
854
Maximus
MMS
$3.14B
$348K ﹤0.01%
+4,085
New +$331K
AEM icon
855
Agnico Eagle Mines
AEM
$72.6B
$348K ﹤0.01%
2,068
-547
-21% -$75.1K
FCPI icon
856
Fidelity Stocks for Inflation ETF
FCPI
$277M
$348K ﹤0.01%
+6,913
New +$332K
HSBC icon
857
HSBC
HSBC
$355B
$348K ﹤0.01%
4,862
+840
+21% +$54.6K
COIN icon
858
Coinbase
COIN
$41.7B
$348K ﹤0.01%
+1,053
New +$357K
GLTR icon
859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$346K ﹤0.01%
2,077
+150
+8% +$22K
FPE icon
860
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$346K ﹤0.01%
18,852
-34,920
-65% -$631K
FN icon
861
Fabrinet
FN
$17.1B
$346K ﹤0.01%
809
+22
+3% +$7.24K
JMBS icon
862
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$345K ﹤0.01%
+7,557
New +$341K
MAS icon
863
Masco
MAS
$16B
$343K ﹤0.01%
5,297
+1,850
+54% +$130K
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$342K ﹤0.01%
7,768
+1,490
+24% +$63K
MCY icon
865
Mercury Insurance
MCY
$5.94B
$341K ﹤0.01%
3,995
+579
+17% +$42.7K
CSGP icon
866
CoStar Group
CSGP
$11.3B
$340K ﹤0.01%
+4,957
New +$438K
CPNG icon
867
Coupang
CPNG
$27.8B
$338K ﹤0.01%
11,215
+2,845
+34% +$86K
REET icon
868
iShares Global REIT ETF
REET
$5.12B
$337K ﹤0.01%
13,208
-70,866
-84% -$1.78M
NULG icon
869
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$335K ﹤0.01%
3,370
– –
SYF icon
870
Synchrony
SYF
$23.7B
$333K ﹤0.01%
4,570
-2,502
-35% -$181K
TXG icon
871
10x Genomics
TXG
$5.87B
$329K ﹤0.01%
21,979
-3,124
-12% -$40.7K
EHC icon
872
Encompass Health
EHC
$11.2B
$329K ﹤0.01%
2,803
+1,070
+62% +$127K
NE icon
873
Noble Corp
NE
$6.9B
$329K ﹤0.01%
11,429
+1,392
+14% +$39.4K
CLX icon
874
Clorox
CLX
$11.6B
$328K ﹤0.01%
2,851
-1,290
-31% -$160K
CFLT
875
DELISTED
Confluent
CFLT
$327K ﹤0.01%
+14,568
New +$305K
33 34
35
36 37

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LWCFA
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HI
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MF
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MPI
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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.