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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
EQIX icon
876
Equinix
EQIX
$107B
$311K ﹤0.01%
405
+138
+52% +$108K
VTWV icon
877
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$310K ﹤0.01%
+1,935
New +$306K
GSK icon
878
GSK
GSK
$103B
$308K ﹤0.01%
6,288
-146
-2% -$6.81K
HDEF icon
879
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$308K ﹤0.01%
9,934
-9,710
-49% -$293K
URTH icon
880
iShares MSCI World ETF
URTH
$7.95B
$307K ﹤0.01%
+1,650
New +$304K
ARM icon
881
Arm
ARM
$278B
$303K ﹤0.01%
+2,775
New +$403K
XYL icon
882
Xylem
XYL
$28.5B
$302K ﹤0.01%
2,217
+171
+8% +$24.6K
PBF icon
883
PBF Energy
PBF
$7.29B
$302K ﹤0.01%
11,130
-1,231
-10% -$39.4K
GEM icon
884
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$299K ﹤0.01%
7,173
-2,909
-29% -$121K
IGBH icon
885
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$299K ﹤0.01%
12,120
-11,892
-50% -$292K
AYI icon
886
Acuity Brands
AYI
$9.88B
$298K ﹤0.01%
+827
New +$299K
KNX icon
887
Knight Transportation
KNX
$11.8B
$298K ﹤0.01%
5,696
-561
-9% -$26.3K
DRI icon
888
Darden Restaurants
DRI
$22.5B
$298K ﹤0.01%
+1,618
New +$295K
RSPE icon
889
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$297K ﹤0.01%
9,975
-7,162
-42% -$209K
ING icon
890
ING
ING
$93.8B
$294K ﹤0.01%
10,483
-737
-7% -$19K
EAT icon
891
Brinker International
EAT
$8.02B
$293K ﹤0.01%
+2,045
New +$268K
GNRC icon
892
Generac Holdings
GNRC
$11.9B
$292K ﹤0.01%
2,141
-438
-17% -$70.7K
MPT
893
Medical Properties Trust
MPT
$2.89B
$291K ﹤0.01%
58,153
+7,737
+15% +$40.3K
IUSB icon
894
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$290K ﹤0.01%
6,223
-4,870
-44% -$228K
DHS icon
895
WisdomTree US High Dividend Fund
DHS
$1.56B
$290K ﹤0.01%
2,843
– –
NET icon
896
Cloudflare
NET
$93B
$289K ﹤0.01%
1,466
-948
-39% -$201K
PPG icon
897
PPG Industries
PPG
$25.9B
$289K ﹤0.01%
2,819
+211
+8% +$21.2K
BRBR icon
898
BellRing Brands
BRBR
$1.51B
$286K ﹤0.01%
10,696
-1,680
-14% -$52.1K
PPC icon
899
Pilgrim's Pride
PPC
$6.82B
$285K ﹤0.01%
7,312
+1,215
+20% +$46.7K
AVY icon
900
Avery Dennison
AVY
$12.3B
$284K ﹤0.01%
1,564
-184
-11% -$31.8K
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 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.