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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 0.16%
100,450
-101
-0.1% -$11.9K
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$11.8M 0.16%
347,791
-5,982
-2% -$195K
TSLA icon
78
Tesla
TSLA
$1.24T
$11.7M 0.16%
36,826
+3,453
+10% +$1.04M
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11.5M 0.15%
465,954
-17,652
-4% -$435K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.1M 0.15%
273,069
+23,710
+10% +$909K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11M 0.15%
141,743
+2,155
+2% +$164K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9M 0.15%
60,241
+26,203
+77% +$4.52M
LLY icon
83
Eli Lilly
LLY
$1.07T
$10.9M 0.15%
13,962
-1,540
-10% -$1.2M
WMT icon
84
Walmart Inc
WMT
$871B
$10.8M 0.14%
110,385
-6,041
-5% -$576K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 0.14%
160,398
+76,486
+91% +$4.84M
ORCL icon
86
Oracle
ORCL
$331B
$10.7M 0.14%
48,914
-3,814
-7% -$616K
PEP icon
87
PepsiCo
PEP
$186B
$10.7M 0.14%
80,861
-4,734
-6% -$638K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$9.98M 0.13%
56,686
-12,512
-18% -$2.05M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$9.57M 0.13%
90,160
-22,316
-20% -$2.13M
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.53M 0.13%
34,421
+1,738
+5% +$448K
FBND icon
91
Fidelity Total Bond ETF
FBND
$26.9B
$9.36M 0.12%
204,617
+15,271
+8% +$691K
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.35M 0.12%
284,373
-18,579
-6% -$584K
IBM icon
93
IBM
IBM
$202B
$8.69M 0.12%
29,467
+149
+0.5% +$38.4K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.52M 0.11%
53,975
-1,078
-2% -$161K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.16M 0.11%
143,461
-108
-0.1% -$5.98K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.16M 0.11%
44,606
+26,488
+146% +$4.57M
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.11M 0.11%
101,732
-4,191
-4% -$318K
HD icon
98
Home Depot
HD
$332B
$8.1M 0.11%
22,106
-1,484
-6% -$537K
CVX icon
99
Chevron
CVX
$388B
$8.1M 0.11%
56,575
-473
-0.8% -$66.7K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.86M 0.1%
87,192
-1,317
-1% -$114K
2 3
4
5 6

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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 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.