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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
ALSN icon
901
Allison Transmission
ALSN
$10.1B
$303K ﹤0.01%
3,627
-2,017
-36% -$180K
AVY icon
902
Avery Dennison
AVY
$12.3B
$302K ﹤0.01%
+1,748
New +$301K
ESNT icon
903
Essent Group
ESNT
$6.06B
$302K ﹤0.01%
4,832
+166
+4% +$10.1K
FISV
904
Fiserv Inc
FISV
$27.2B
$300K ﹤0.01%
+2,771
New +$397K
IYH icon
905
iShares US Healthcare ETF
IYH
$3.11B
$300K ﹤0.01%
5,044
-936
-16% -$53.3K
IBKR icon
906
Interactive Brokers
IBKR
$40.9B
$299K ﹤0.01%
+4,376
New +$275K
XYL icon
907
Xylem
XYL
$28.5B
$299K ﹤0.01%
2,046
-667
-25% -$92.5K
JXN icon
908
Jackson Financial
JXN
$8.32B
$299K ﹤0.01%
+3,095
New +$289K
SPYG icon
909
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$299K ﹤0.01%
2,791
-7,775
-74% -$774K
OMF icon
910
OneMain Financial
OMF
$6.9B
$299K ﹤0.01%
+5,116
New +$302K
HRB icon
911
H&R Block
HRB
$5.18B
$298K ﹤0.01%
+6,158
New +$325K
PCTY icon
912
Paylocity
PCTY
$6.71B
$298K ﹤0.01%
1,993
+580
+41% +$103K
JLL icon
913
Jones Lang LaSalle
JLL
$15.1B
$297K ﹤0.01%
+993
New +$284K
K
914
DELISTED
Kellanova
K
$297K ﹤0.01%
3,590
+315
+10% +$25.1K
ING icon
915
ING
ING
$93.8B
$294K ﹤0.01%
11,220
+1,209
+12% +$29.1K
EZU icon
916
iShare MSCI Eurozone ETF
EZU
$9.41B
$293K ﹤0.01%
4,697
+1,018
+28% +$61.1K
HAYW icon
917
Hayward Holdings
HAYW
$3.13B
$293K ﹤0.01%
18,473
+5,286
+40% +$81K
BHF icon
918
Brighthouse Financial
BHF
$3.63B
$293K ﹤0.01%
+4,844
New +$236K
EXLS icon
919
EXL Service
EXLS
$4.23B
$293K ﹤0.01%
+7,021
New +$304K
GSK icon
920
GSK
GSK
$103B
$291K ﹤0.01%
6,434
+369
+6% +$14.4K
ROL icon
921
Rollins
ROL
$18.6B
$289K ﹤0.01%
4,935
-1,140
-19% -$64.8K
PII icon
922
Polaris
PII
$4.15B
$288K ﹤0.01%
4,571
-5,967
-57% -$322K
CVIE icon
923
Calvert International Responsible Index ETF
CVIE
$424M
$287K ﹤0.01%
4,120
+713
+21% +$47.1K
CLOA icon
924
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$287K ﹤0.01%
5,527
-599
-10% -$31.1K
UNM icon
925
Unum
UNM
$13.8B
$287K ﹤0.01%
+3,701
New +$277K
35 36
37
38 39

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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.