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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
NVST icon
851
Envista
NVST
$4.28B
$338K ﹤0.01%
+15,560
New +$319K
ENS icon
852
EnerSys
ENS
$6.95B
$337K ﹤0.01%
2,298
+312
+16% +$41.7K
SCI icon
853
Service Corp International
SCI
$11.4B
$337K ﹤0.01%
4,322
-2,711
-39% -$217K
CLS icon
854
Celestica
CLS
$35.1B
$336K ﹤0.01%
1,137
+285
+33% +$85.9K
CMF icon
855
iShares California Muni Bond ETF
CMF
$4.54B
$336K ﹤0.01%
5,839
-5,839
-50% -$335K
AU icon
856
AngloGold Ashanti
AU
$40.3B
$335K ﹤0.01%
+3,927
New +$306K
AVSE icon
857
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$334K ﹤0.01%
5,147
-2,686
-34% -$174K
TLT icon
858
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$334K ﹤0.01%
3,829
-1,863
-33% -$167K
FNDE icon
859
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$334K ﹤0.01%
9,253
-3,248
-26% -$119K
NEU icon
860
NewMarket
NEU
$7.17B
$333K ﹤0.01%
485
-135
-22% -$103K
NULG icon
861
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$330K ﹤0.01%
3,370
– –
YUM icon
862
Yum! Brands
YUM
$41B
$326K ﹤0.01%
2,154
-2,164
-50% -$321K
MGY icon
863
Magnolia Oil & Gas
MGY
$5.83B
$325K ﹤0.01%
+14,852
New +$338K
TXG icon
864
10x Genomics
TXG
$5.87B
$324K ﹤0.01%
19,882
-2,097
-10% -$31.7K
TD icon
865
Toronto Dominion Bank
TD
$198B
$323K ﹤0.01%
3,424
+16
+0.5% +$1.35K
VFMV icon
866
Vanguard US Minimum Volatility ETF
VFMV
$429M
$322K ﹤0.01%
2,469
-850
-26% -$111K
ICE icon
867
Intercontinental Exchange
ICE
$82.4B
$321K ﹤0.01%
1,983
-512
-21% -$80.2K
CELH icon
868
Celsius Holdings
CELH
$6.93B
$320K ﹤0.01%
6,989
-944
-12% -$47.6K
DCI icon
869
Donaldson
DCI
$10.8B
$319K ﹤0.01%
+3,599
New +$313K
SCHR
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$319K ﹤0.01%
12,707
-10,578
-45% -$266K
NVO
871
Novo Nordisk
NVO
$216B
$319K ﹤0.01%
6,262
-3,019
-33% -$154K
REYN icon
872
Reynolds Consumer Products
REYN
$5.4B
$317K ﹤0.01%
13,840
-1,127
-8% -$27.2K
ACWV icon
873
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$317K ﹤0.01%
2,670
-1,380
-34% -$165K
IYH icon
874
iShares US Healthcare ETF
IYH
$3.11B
$314K ﹤0.01%
4,816
-228
-5% -$14.4K
SWK icon
875
Stanley Black & Decker
SWK
$14.2B
$312K ﹤0.01%
4,199
+1,073
+34% +$75.6K
33 34
35
36 37

Similar funds

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 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.