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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
TREX icon
951
Trex
TREX
$4.51B
$244K ﹤0.01%
+6,960
New +$282K
KB icon
952
KB Financial Group
KB
$41.2B
$244K ﹤0.01%
2,831
-246
-8% -$20.7K
SIRI icon
953
SiriusXM
SIRI
$10B
$243K ﹤0.01%
12,170
-31,133
-72% -$669K
QQQE icon
954
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$242K ﹤0.01%
2,369
+3
+0.1% +$307
RJF icon
955
Raymond James Financial
RJF
$32.5B
$242K ﹤0.01%
+1,507
New +$243K
TSPA icon
956
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$242K ﹤0.01%
+5,660
New +$241K
CDE icon
957
Coeur Mining
CDE
$15.6B
$242K ﹤0.01%
+13,570
New +$236K
GPOR icon
958
Gulfport Energy Corp
GPOR
$2.83B
$242K ﹤0.01%
+1,162
New +$232K
DIVB icon
959
iShares Core Dividend ETF
DIVB
$1.62B
$241K ﹤0.01%
4,527
+568
+14% +$29.8K
TMHC icon
960
Taylor Morrison
TMHC
$240K ﹤0.01%
+4,084
New +$250K
TDIV icon
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$240K ﹤0.01%
2,477
-1,233
-33% -$121K
ILTB icon
962
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$239K ﹤0.01%
4,811
-4,368
-48% -$221K
KURA icon
963
Kura Oncology
KURA
$922M
$238K ﹤0.01%
22,889
+1,682
+8% +$17.6K
LEA icon
964
Lear
LEA
$7.19B
$238K ﹤0.01%
+2,072
New +$221K
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$237K ﹤0.01%
3,762
-71
-2% -$4.4K
OHI icon
966
Omega Healthcare
OHI
$15.4B
$234K ﹤0.01%
5,287
-3,474
-40% -$150K
AOA icon
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$234K ﹤0.01%
2,607
-4,035
-61% -$359K
TOPT
968
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$233K ﹤0.01%
7,475
-5,921
-44% -$184K
TM icon
969
Toyota
TM
$210B
$233K ﹤0.01%
1,089
-195
-15% -$39.6K
GFI icon
970
Gold Fields
GFI
$29.2B
$233K ﹤0.01%
5,331
-591
-10% -$24.7K
NXST icon
971
Nexstar Media Group
NXST
$5.6B
$231K ﹤0.01%
1,140
-806
-41% -$157K
AEO icon
972
American Eagle Outfitters
AEO
$2.85B
$231K ﹤0.01%
+8,759
New +$173K
NTR icon
973
Nutrien
NTR
$32.7B
$229K ﹤0.01%
3,715
-36
-1% -$2.12K
R icon
974
Ryder
R
$10.3B
$229K ﹤0.01%
1,196
-408
-25% -$73.3K
VLY icon
975
Valley National Bancorp
VLY
$7.93B
$229K ﹤0.01%
19,593
-13,339
-41% -$148K
37 38
39
40 41

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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
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.