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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
DHS icon
926
WisdomTree US High Dividend Fund
DHS
$1.56B
$287K ﹤0.01%
2,843
-2,171
-43% -$216K
VTRS icon
927
Viatris
VTRS
$20.1B
$285K ﹤0.01%
28,315
+13,012
+85% +$127K
R icon
928
Ryder
R
$10.3B
$285K ﹤0.01%
+1,604
New +$289K
CRDO icon
929
Credo Technology Group
CRDO
$39.7B
$284K ﹤0.01%
+1,732
New +$212K
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$284K ﹤0.01%
+6,116
New +$274K
CGNX icon
931
Cognex
CGNX
$10.3B
$284K ﹤0.01%
+7,070
New +$286K
BFAM icon
932
Bright Horizons
BFAM
$3.99B
$282K ﹤0.01%
2,723
-710
-21% -$82.2K
SPBO icon
933
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$281K ﹤0.01%
9,500
-37
-0.4% -$1.08K
VPU
934
Vanguard Utilities ETF
VPU
$8.83B
$281K ﹤0.01%
1,460
-290
-17% -$53.1K
CNH
935
CNH Industrial
CNH
$13.8B
$281K ﹤0.01%
+29,012
New +$354K
FIS icon
936
Fidelity National Information Services
FIS
$21.5B
$280K ﹤0.01%
4,268
-2,671
-38% -$195K
DWM icon
937
WisdomTree International Equity Fund
DWM
$666M
$280K ﹤0.01%
+4,170
New +$271K
MORN icon
938
Morningstar
MORN
$6.56B
$279K ﹤0.01%
+1,251
New +$333K
NWL icon
939
Newell Brands
NWL
$2.16B
$279K ﹤0.01%
76,791
+34,988
+84% +$198K
ZBH icon
940
Zimmer Biomet
ZBH
$17.7B
$279K ﹤0.01%
3,037
-1,436
-32% -$142K
INVH icon
941
Invitation Homes
INVH
$17.7B
$279K ﹤0.01%
9,701
-1,800
-16% -$55.5K
PPG icon
942
PPG Industries
PPG
$25.9B
$279K ﹤0.01%
2,608
-1,718
-40% -$191K
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.31B
$279K ﹤0.01%
+3,244
New +$277K
NUBD icon
944
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$279K ﹤0.01%
+12,415
New +$276K
FE icon
945
FirstEnergy
FE
$28.9B
$277K ﹤0.01%
6,020
-1,232
-17% -$52.6K
DECK icon
946
Deckers Outdoor
DECK
$13.3B
$276K ﹤0.01%
+3,598
New +$392K
UBSI icon
947
United Bankshares
UBSI
$6.55B
$274K ﹤0.01%
+7,481
New +$279K
TD icon
948
Toronto Dominion Bank
TD
$198B
$273K ﹤0.01%
3,408
+327
+11% +$24.5K
CM icon
949
Canadian Imperial Bank of Commerce
CM
$107B
$273K ﹤0.01%
+3,365
New +$253K
RYN icon
950
Rayonier
RYN
$6.49B
$273K ﹤0.01%
11,465
-5,092
-31% -$122K
36 37
38
39 40

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OAM
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HRCM
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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
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MG
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RI
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MPI
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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.