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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
PSEC icon
901
Prospect Capital
PSEC
$1.06B
$276K ﹤0.01%
86,730
+38,852
+81% +$135K
IBB icon
902
iShares Biotechnology ETF
IBB
$9.31B
$275K ﹤0.01%
2,171
+162
+8% +$19.9K
GGG icon
903
Graco
GGG
$12.9B
$275K ﹤0.01%
+3,193
New +$265K
VOOV icon
904
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$274K ﹤0.01%
1,450
-85
-6% -$15.3K
SMR icon
905
NuScale Power
SMR
$2.8B
$271K ﹤0.01%
+6,848
New +$172K
BNS icon
906
Scotiabank
BNS
$106B
$270K ﹤0.01%
+4,889
New +$249K
DG icon
907
Dollar General
DG
$25.9B
$270K ﹤0.01%
2,363
-463
-16% -$46K
CPT icon
908
Camden Property Trust
CPT
$11.3B
$270K ﹤0.01%
+2,396
New +$276K
LULU icon
909
lululemon athletica
LULU
$13B
$270K ﹤0.01%
1,137
-279
-20% -$76.9K
SOXX icon
910
iShares Semiconductor ETF
SOXX
$44.2B
$269K ﹤0.01%
1,128
-312
-22% -$62.5K
KDEC
911
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$268K ﹤0.01%
+11,141
New +$256K
HDEF icon
912
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$267K ﹤0.01%
9,254
-456
-5% -$12.8K
CRUS icon
913
Cirrus Logic
CRUS
$6.74B
$267K ﹤0.01%
2,560
+41
+2% +$4.02K
NE icon
914
Noble Corp
NE
$6.9B
$266K ﹤0.01%
+10,037
New +$241K
GLTR icon
915
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$266K ﹤0.01%
1,927
+112
+6% +$15K
PTMC icon
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$265K ﹤0.01%
7,604
-2,629
-26% -$91.3K
L icon
917
Loews
L
$24.3B
$264K ﹤0.01%
+2,880
New +$253K
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$36.3B
$263K ﹤0.01%
810
-1,914
-70% -$530K
SCHK icon
919
Schwab 1000 Index ETF
SCHK
$5.65B
$263K ﹤0.01%
+8,807
New +$243K
SF
920
Stifel
SF
$12.3B
$262K ﹤0.01%
3,788
-6,969
-65% -$428K
WWD icon
921
Woodward
WWD
$25B
$261K ﹤0.01%
+1,066
New +$218K
ACWV icon
922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$261K ﹤0.01%
2,199
+332
+18% +$38.7K
K
923
DELISTED
Kellanova
K
$260K ﹤0.01%
3,275
+755
+30% +$61.7K
NU icon
924
Nu Holdings
NU
$68.1B
$260K ﹤0.01%
18,932
+2,958
+19% +$35.4K
HII icon
925
Huntington Ingalls Industries
HII
$11.3B
$258K ﹤0.01%
+1,070
New +$239K
35 36
37
38 39

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HRCM
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LWCFA
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HI
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MF
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MG
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MPI
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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.