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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
GRNB icon
951
VanEck Green Bond ETF
GRNB
$182M
$242K ﹤0.01%
+9,964
New +$238K
TW icon
952
Tradeweb Markets
TW
$21.3B
$240K ﹤0.01%
+1,644
New +$229K
XAR icon
953
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$240K ﹤0.01%
+1,137
New +$206K
ETB
954
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$240K ﹤0.01%
+16,602
New +$226K
PAC icon
955
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$240K ﹤0.01%
1,044
-85
-8% -$18.1K
SLF icon
956
Sun Life Financial
SLF
$45.6B
$240K ﹤0.01%
+3,608
New +$221K
KB icon
957
KB Financial Group
KB
$41.2B
$239K ﹤0.01%
+2,899
New +$196K
FIVE icon
958
Five Below
FIVE
$11.2B
$239K ﹤0.01%
1,823
-3,196
-64% -$311K
TWLO icon
959
Twilio
TWLO
$29.1B
$238K ﹤0.01%
1,918
-215
-10% -$22.9K
ABCB icon
960
Ameris Bancorp
ABCB
$5.89B
$238K ﹤0.01%
+3,671
New +$217K
ILTB icon
961
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$237K ﹤0.01%
4,787
-443
-8% -$21.5K
HMC icon
962
Honda
HMC
$36.5B
$236K ﹤0.01%
+8,178
New +$238K
ROSC icon
963
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$235K ﹤0.01%
5,629
+28
+0.5% +$1.12K
LBRDK icon
964
Liberty Broadband Class C
LBRDK
$4.15B
$234K ﹤0.01%
+2,390
New +$214K
NYF icon
965
iShares New York Muni Bond ETF
NYF
$1.36B
$233K ﹤0.01%
+4,477
New +$233K
IMKTA icon
966
Ingles Markets
IMKTA
$1.63B
$233K ﹤0.01%
3,683
-154
-4% -$9.57K
GSK icon
967
GSK
GSK
$103B
$233K ﹤0.01%
+6,065
New +$232K
CIEN icon
968
Ciena
CIEN
$55.3B
$233K ﹤0.01%
+2,864
New +$205K
FTA icon
969
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$233K ﹤0.01%
2,962
+6
+0.2% +$449
FN icon
970
Fabrinet
FN
$17.1B
$232K ﹤0.01%
+787
New +$175K
QQQE icon
971
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$232K ﹤0.01%
2,361
+2
+0.1% +$181
ATMP icon
972
iPath Select MLP ETN
ATMP
$647M
$232K ﹤0.01%
7,903
-1,649
-17% -$47.5K
CHD icon
973
Church & Dwight Co
CHD
$23.1B
$231K ﹤0.01%
2,403
-31
-1% -$3.06K
CNA icon
974
CNA Financial
CNA
$14.5B
$231K ﹤0.01%
4,962
+593
+14% +$28.1K
MCY icon
975
Mercury Insurance
MCY
$5.94B
$230K ﹤0.01%
+3,416
New +$203K
37 38
39
40 41

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HRCM
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LWCFA
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HI
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MF
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MG
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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.