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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
THG icon
926
Hanover Insurance
THG
$7.63B
$257K ﹤0.01%
+1,515
New +$253K
IYR icon
927
iShares US Real Estate ETF
IYR
$4.59B
$257K ﹤0.01%
2,711
+110
+4% +$10.3K
XLU icon
928
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K ﹤0.01%
6,278
-356
-5% -$14.2K
ROKU icon
929
Roku
ROKU
$21.1B
$256K ﹤0.01%
+2,917
New +$204K
JPIE icon
930
JPMorgan Income ETF
JPIE
$10B
$256K ﹤0.01%
+5,527
New +$253K
ARKB icon
931
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$256K ﹤0.01%
+7,152
New +$234K
PCTY icon
932
Paylocity
PCTY
$6.71B
$256K ﹤0.01%
+1,413
New +$265K
UMAY icon
933
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$256K ﹤0.01%
+7,355
New +$247K
LNT icon
934
Alliant Energy
LNT
$19.4B
$254K ﹤0.01%
4,204
-66
-2% -$4.04K
DFGX icon
935
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$254K ﹤0.01%
4,758
-74
-2% -$3.9K
VFMV icon
936
Vanguard US Minimum Volatility ETF
VFMV
$429M
$253K ﹤0.01%
1,975
– –
OTIS icon
937
Otis Worldwide
OTIS
$27.4B
$251K ﹤0.01%
+2,540
New +$245K
FULT icon
938
Fulton Financial
FULT
$4.7B
$251K ﹤0.01%
13,909
-1,686
-11% -$28.8K
CPNG icon
939
Coupang
CPNG
$27.8B
$251K ﹤0.01%
+8,370
New +$214K
DIV icon
940
Global X SuperDividend US ETF
DIV
$787M
$249K ﹤0.01%
14,145
+1
+0% +$18
EVUS icon
941
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$248K ﹤0.01%
8,260
+947
+13% +$27.1K
RRC icon
942
Range Resources
RRC
$9.11B
$248K ﹤0.01%
+6,103
New +$230K
GPN icon
943
Global Payments
GPN
$22.1B
$248K ﹤0.01%
3,099
-1,266
-29% -$100K
UA icon
944
Under Armour Class C
UA
$2.92B
$247K ﹤0.01%
+38,033
New +$224K
HYG icon
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$246K ﹤0.01%
3,054
-556
-15% -$43.8K
EQR icon
946
Equity Residential
EQR
$25.4B
$244K ﹤0.01%
+3,622
New +$249K
HSBC icon
947
HSBC
HSBC
$355B
$244K ﹤0.01%
4,022
+168
+4% +$9.56K
JCPB icon
948
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$243K ﹤0.01%
5,174
-3,983
-43% -$185K
FLUT icon
949
Flutter Entertainment
FLUT
$17.6B
$242K ﹤0.01%
+850
New +$209K
AAAU icon
950
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$242K ﹤0.01%
+7,394
New +$240K
36 37
38
39 40

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OAM
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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
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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.