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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
STRL icon
876
Sterling Infrastructure
STRL
$20.3B
$291K ﹤0.01%
+1,262
New +$220K
TXG icon
877
10x Genomics
TXG
$5.87B
$291K ﹤0.01%
+25,103
New +$229K
BMO icon
878
Bank of Montreal
BMO
$125B
$289K ﹤0.01%
2,616
+112
+4% +$11.3K
ODFL icon
879
Old Dominion Freight Line
ODFL
$48.5B
$288K ﹤0.01%
1,775
-891
-33% -$142K
MHK icon
880
Mohawk Industries
MHK
$6.9B
$287K ﹤0.01%
+2,739
New +$286K
MGC icon
881
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$287K ﹤0.01%
+1,276
New +$264K
BITB icon
882
Bitwise Bitcoin ETF
BITB
$2.46B
$286K ﹤0.01%
4,884
+25
+0.5% +$1.34K
TEL icon
883
TE Connectivity
TEL
$58.8B
$286K ﹤0.01%
1,695
-6,397
-79% -$971K
ETV
884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$284K ﹤0.01%
+20,449
New +$268K
ESNT icon
885
Essent Group
ESNT
$6.06B
$283K ﹤0.01%
+4,666
New +$269K
INGR icon
886
Ingredion
INGR
$6.38B
$283K ﹤0.01%
2,084
+150
+8% +$20.3K
TALO icon
887
Talos Energy
TALO
$2.49B
$282K ﹤0.01%
33,310
-402
-1% -$3.22K
MINN icon
888
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$282K ﹤0.01%
+13,002
New +$282K
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$282K ﹤0.01%
7,432
+488
+7% +$17.8K
IGBH icon
890
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$282K ﹤0.01%
11,698
+190
+2% +$4.51K
MSIF
891
MSC Income Fund Inc
MSIF
$495M
$280K ﹤0.01%
17,059
+1,692
+11% +$26.9K
CACI icon
892
CACI
CACI
$10.8B
$280K ﹤0.01%
+587
New +$260K
URTH icon
893
iShares MSCI World ETF
URTH
$7.95B
$279K ﹤0.01%
1,650
– –
VIOO icon
894
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$279K ﹤0.01%
+2,755
New +$263K
SPBO icon
895
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$279K ﹤0.01%
9,537
– –
ETW
896
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$278K ﹤0.01%
+32,194
New +$264K
CROX icon
897
Crocs
CROX
$6.69B
$278K ﹤0.01%
+2,748
New +$280K
MOS icon
898
The Mosaic Company
MOS
$7.09B
$278K ﹤0.01%
+7,625
New +$244K
CARR icon
899
Carrier Global
CARR
$57.2B
$276K ﹤0.01%
+3,776
New +$256K
IGV icon
900
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$276K ﹤0.01%
+2,520
New +$249K
34 35
36
37 38

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 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.