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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
HAE icon
901
Haemonetics
HAE
$3.58B
$283K ﹤0.01%
+3,530
New +$237K
CM icon
902
Canadian Imperial Bank of Commerce
CM
$107B
$283K ﹤0.01%
3,118
-247
-7% -$21.2K
TDC icon
903
Teradata
TDC
$2.68B
$281K ﹤0.01%
+9,242
New +$242K
CNH
904
CNH Industrial
CNH
$13.8B
$281K ﹤0.01%
30,486
+1,474
+5% +$14.7K
SPSM icon
905
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$281K ﹤0.01%
5,986
-130
-2% -$6.06K
HL icon
906
Hecla Mining
HL
$10.2B
$280K ﹤0.01%
+14,615
New +$223K
PK icon
907
Park Hotels & Resorts
PK
$2.97B
$280K ﹤0.01%
26,811
-6,292
-19% -$67.4K
NTB icon
908
Bank of N.T. Butterfield & Son
NTB
$2.42B
$279K ﹤0.01%
5,603
+904
+19% +$41.7K
S icon
909
SentinelOne
S
$6.22B
$278K ﹤0.01%
18,537
+7,547
+69% +$124K
TTWO icon
910
Take-Two Interactive
TTWO
$43B
$278K ﹤0.01%
1,085
-259
-19% -$64.6K
WDAY icon
911
Workday
WDAY
$33.4B
$277K ﹤0.01%
1,288
-2,422
-65% -$550K
EWBC icon
912
East-West Bancorp
EWBC
$17.9B
$277K ﹤0.01%
+2,461
New +$261K
GARP
913
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$275K ﹤0.01%
+4,043
New +$272K
DIV icon
914
Global X SuperDividend US ETF
DIV
$787M
$274K ﹤0.01%
+15,801
New +$275K
JLL icon
915
Jones Lang LaSalle
JLL
$15.1B
$273K ﹤0.01%
812
-181
-18% -$56.7K
SUB icon
916
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$272K ﹤0.01%
2,553
-38,559
-94% -$4.11M
TEVA icon
917
Teva Pharmaceuticals
TEVA
$35.9B
$271K ﹤0.01%
+8,678
New +$214K
MKL icon
918
Markel Group
MKL
$25B
$271K ﹤0.01%
126
-77
-38% -$156K
HBAN icon
919
Huntington Bancshares
HBAN
$35.1B
$271K ﹤0.01%
15,610
-9,526
-38% -$156K
ROL icon
920
Rollins
ROL
$18.6B
$269K ﹤0.01%
4,476
-459
-9% -$27K
ROSC icon
921
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$268K ﹤0.01%
+5,701
New +$262K
LUV icon
922
Southwest Airlines
LUV
$22.1B
$267K ﹤0.01%
+6,448
New +$225K
INTF icon
923
iShares International Equity Factor ETF
INTF
$3.54B
$266K ﹤0.01%
+7,046
New +$259K
MFG icon
924
Mizuho Financial
MFG
$129B
$265K ﹤0.01%
36,251
+34
+0.1% +$232
TYL icon
925
Tyler Technologies
TYL
$12.2B
$265K ﹤0.01%
584
+161
+38% +$76.7K
35 36
37
38 39

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.