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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
BALL icon
926
Ball Corp
BALL
$17B
$263K ﹤0.01%
4,971
+38
+0.8% +$1.87K
BURL icon
927
Burlington
BURL
$22B
$263K ﹤0.01%
+911
New +$247K
MCHP icon
928
Microchip Technology
MCHP
$42.8B
$263K ﹤0.01%
+4,122
New +$254K
MUR icon
929
Murphy Oil
MUR
$5.58B
$260K ﹤0.01%
8,329
+761
+10% +$22.9K
AOK icon
930
iShares Core Conservative Allocation ETF
AOK
$803M
$260K ﹤0.01%
6,466
-7,428
-53% -$300K
FBLA
931
FB Bancorp
FBLA
$251M
$259K ﹤0.01%
20,125
-25
-0.1% -$310
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$15.9B
$259K ﹤0.01%
+1,521
New +$233K
IDU icon
933
iShares US Utilities ETF
IDU
$1.41B
$258K ﹤0.01%
+2,384
New +$266K
ORRF icon
934
Orrstown Financial Services
ORRF
$836M
$257K ﹤0.01%
+7,255
New +$253K
IGV icon
935
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$257K ﹤0.01%
2,431
-1,774
-42% -$195K
JMUB icon
936
JPMorgan Municipal ETF
JMUB
$8.19B
$256K ﹤0.01%
5,076
-62,588
-92% -$3.17M
SOLS
937
Solstice Advanced Materials
SOLS
$9.62B
$255K ﹤0.01%
+5,248
New +$247K
IUSG icon
938
iShares Core S&P US Growth ETF
IUSG
$31.1B
$255K ﹤0.01%
+1,516
New +$253K
FTA icon
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$255K ﹤0.01%
+2,955
New +$249K
DFGX icon
940
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$254K ﹤0.01%
4,821
-7,087
-60% -$382K
EZU icon
941
iShare MSCI Eurozone ETF
EZU
$9.41B
$253K ﹤0.01%
3,940
-757
-16% -$47.5K
AUB icon
942
Atlantic Union Bankshares
AUB
$5.99B
$252K ﹤0.01%
+7,147
New +$246K
MMS icon
943
Maximus
MMS
$3.14B
$252K ﹤0.01%
2,919
-1,166
-29% -$99.7K
LOPE icon
944
Grand Canyon Education
LOPE
$3.71B
$251K ﹤0.01%
+1,511
New +$273K
VSXY
945
Victoria's Secret
VSXY
$6.64B
$251K ﹤0.01%
+4,627
New +$184K
CBRE icon
946
CBRE Group
CBRE
$40.8B
$249K ﹤0.01%
1,551
-727
-32% -$114K
LDI icon
947
loanDepot
LDI
$548M
$249K ﹤0.01%
+120,521
New +$335K
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$17.3B
$249K ﹤0.01%
2,497
-60,807
-96% -$6.04M
STLD icon
949
Steel Dynamics
STLD
$35.6B
$247K ﹤0.01%
1,458
-1,630
-53% -$259K
MTD icon
950
Mettler-Toledo International
MTD
$26.8B
$246K ﹤0.01%
+176
New +$246K
36 37
38
39 40

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.