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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
BTI icon
876
British American Tobacco
BTI
$132B
$326K ﹤0.01%
6,052
+1,736
+40% +$94.2K
TTWO icon
877
Take-Two Interactive
TTWO
$43B
$325K ﹤0.01%
1,344
-185
-12% -$43.8K
DGCB icon
878
Dimensional Global Credit ETF
DGCB
$1.07B
$325K ﹤0.01%
+5,894
New +$322K
CORT icon
879
Corcept Therapeutics
CORT
$10.2B
$324K ﹤0.01%
+4,142
New +$300K
RDDT icon
880
Reddit
RDDT
$32.5B
$323K ﹤0.01%
+1,530
New +$312K
AFRM icon
881
Affirm
AFRM
$23.5B
$321K ﹤0.01%
+4,270
New +$325K
SRPT icon
882
Sarepta Therapeutics
SRPT
$1.66B
$321K ﹤0.01%
+18,173
New +$324K
FDL icon
883
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$320K ﹤0.01%
7,368
-3,275
-31% -$142K
AMLP icon
884
Alerian MLP ETF
AMLP
$13B
$319K ﹤0.01%
6,780
-10,652
-61% -$515K
CRWV
885
CoreWeave
CRWV
$39.2B
$318K ﹤0.01%
+2,896
New +$343K
B
886
Barrick Mining
B
$62.2B
$318K ﹤0.01%
9,384
-5,357
-36% -$136K
ALLY icon
887
Ally Financial
ALLY
$13.1B
$315K ﹤0.01%
+8,026
New +$322K
SSB icon
888
SouthState Bank Corp
SSB
$10.3B
$312K ﹤0.01%
+3,224
New +$317K
INDA icon
889
iShares MSCI India ETF
INDA
$6.71B
$311K ﹤0.01%
+5,753
New +$308K
CSX icon
890
CSX Corp
CSX
$98.6B
$311K ﹤0.01%
8,729
-11,861
-58% -$405K
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$7.88B
$309K ﹤0.01%
+3,368
New +$311K
DOCU
892
DocuSign
DOCU
$9.63B
$309K ﹤0.01%
+4,410
New +$340K
FNB icon
893
FNB Corp
FNB
$6.78B
$308K ﹤0.01%
18,998
+5,759
+44% +$91.6K
DE icon
894
Deere & Co
DE
$170B
$306K ﹤0.01%
777
-6,105
-89% -$3.01M
CHRD icon
895
Chord Energy
CHRD
$7.79B
$305K ﹤0.01%
3,259
-559
-15% -$58.8K
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$305K ﹤0.01%
3,767
+713
+23% +$57.4K
BTCO icon
897
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$305K ﹤0.01%
+2,882
New +$329K
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$304K ﹤0.01%
4,188
-8,208
-66% -$568K
ETHA
899
iShares Ethereum Trust ETF
ETHA
$5.25B
$304K ﹤0.01%
+11,176
New +$332K
OC icon
900
Owens Corning
OC
$11.5B
$304K ﹤0.01%
2,383
-704
-23% -$103K
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 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.