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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
ARKB icon
951
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$272K ﹤0.01%
7,164
+12
+0.2% +$457
PTMC icon
952
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$272K ﹤0.01%
7,604
– –
DRS icon
953
Leonardo DRS
DRS
$12.8B
$271K ﹤0.01%
+6,427
New +$280K
JEPQ icon
954
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$270K ﹤0.01%
4,670
-1,899
-29% -$105K
ACGL icon
955
Arch Capital
ACGL
$36.1B
$269K ﹤0.01%
2,993
-500
-14% -$44.8K
FLUT icon
956
Flutter Entertainment
FLUT
$17.6B
$269K ﹤0.01%
1,147
+297
+35% +$86.9K
G icon
957
Genpact
G
$5.3B
$269K ﹤0.01%
+6,255
New +$275K
TMC icon
958
TMC The Metals Company
TMC
$1.59B
$267K ﹤0.01%
41,984
+11,484
+38% +$68.9K
TRS icon
959
TriMas Corp
TRS
$1.43B
$267K ﹤0.01%
+8,450
New +$300K
KNX icon
960
Knight Transportation
KNX
$11.8B
$265K ﹤0.01%
6,257
-4,944
-44% -$214K
WY icon
961
Weyerhaeuser
WY
$17.3B
$263K ﹤0.01%
+11,877
New +$304K
BRO icon
962
Brown & Brown
BRO
$22.9B
$262K ﹤0.01%
+3,150
New +$307K
IMKTA icon
963
Ingles Markets
IMKTA
$1.63B
$261K ﹤0.01%
3,741
+58
+2% +$3.87K
XT icon
964
iShares Future Exponential Technologies ETF
XT
$3.77B
$261K ﹤0.01%
+3,488
New +$236K
EFX icon
965
Equifax
EFX
$20.3B
$260K ﹤0.01%
+1,075
New +$270K
CRUS icon
966
Cirrus Logic
CRUS
$6.74B
$260K ﹤0.01%
2,141
-419
-16% -$46.7K
GDX icon
967
VanEck Gold Miners ETF
GDX
$23B
$259K ﹤0.01%
3,405
-6,949
-67% -$418K
RITM icon
968
Rithm Capital
RITM
$5.09B
$259K ﹤0.01%
+23,163
New +$281K
KB icon
969
KB Financial Group
KB
$41.2B
$258K ﹤0.01%
3,077
+178
+6% +$14.6K
ASX icon
970
ASE Group
ASX
$80.8B
$258K ﹤0.01%
+20,941
New +$219K
EMB icon
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258K ﹤0.01%
2,680
-4,099
-60% -$384K
SOLV icon
972
Solventum
SOLV
$13.5B
$256K ﹤0.01%
+3,550
New +$260K
OXY icon
973
Occidental Petroleum
OXY
$57B
$256K ﹤0.01%
5,445
-4,711
-46% -$213K
TM icon
974
Toyota
TM
$210B
$255K ﹤0.01%
+1,284
New +$242K
UMC icon
975
United Microelectronic
UMC
$48.9B
$255K ﹤0.01%
33,844
+9,159
+37% +$65K
37 38
39
40 41

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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
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 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.