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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
XOM icon
76
ExxonMobil
XOM
$651B
$16.5M 0.19%
143,143
+19,095
+15% +$2.12M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.6M 0.17%
24,440
+11,200
+85% +$6.57M
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14.6M 0.17%
417,209
-7,818
-2% -$262K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 0.16%
185,020
+43,277
+31% +$3.35M
PEP icon
80
PepsiCo
PEP
$186B
$14.3M 0.16%
101,591
+20,730
+26% +$2.96M
WMT icon
81
Walmart Inc
WMT
$871B
$14M 0.16%
136,072
+25,687
+23% +$2.56M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.15%
59,787
-10,607
-15% -$2.23M
IDOG icon
83
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$12.6M 0.14%
353,581
+5,790
+2% +$204K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 0.14%
88,228
+29,999
+52% +$4.15M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.14%
105,080
+14,920
+17% +$1.66M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.2M 0.14%
64,576
+4,335
+7% +$808K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$12.1M 0.14%
390,210
+183,044
+88% +$5.56M
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12M 0.14%
483,064
+17,110
+4% +$419K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.9M 0.13%
99,481
-969
-1% -$115K
LLY icon
90
Eli Lilly
LLY
$1.07T
$11.8M 0.13%
13,410
-552
-4% -$411K
CVX icon
91
Chevron
CVX
$388B
$10.8M 0.12%
69,742
+13,167
+23% +$2.04M
HD icon
92
Home Depot
HD
$332B
$10.8M 0.12%
27,445
+5,339
+24% +$2.1M
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6M 0.12%
118,762
+55,794
+89% +$4.84M
V icon
94
Visa
V
$677B
$10.5M 0.12%
30,994
-2,973
-9% -$1.03M
AVDE icon
95
Avantis International Equity ETF
AVDE
$17.7B
$10.4M 0.12%
130,848
-134,992
-51% -$10.3M
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.3M 0.12%
102,602
+87,031
+559% +$8.75M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$10.3M 0.12%
55,102
+9,921
+22% +$1.7M
GE icon
98
GE Aerospace
GE
$367B
$10.3M 0.12%
33,496
+7,879
+31% +$2.15M
GD icon
99
General Dynamics
GD
$105B
$9.83M 0.11%
28,236
+12,518
+80% +$3.95M
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.56M 0.11%
164,377
+103,206
+169% +$5.86M
2 3
4
5 6

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 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.