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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
WWD icon
76
Woodward
WWD
$25B
$12.3M 0.15%
40,813
-42,918
-51% -$11.8M
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.2M 0.15%
275,440
+63,885
+30% +$2.79M
ORCL icon
78
Oracle
ORCL
$331B
$12M 0.15%
61,532
-2,268
-4% -$540K
ABBV icon
79
AbbVie
ABBV
$458B
$11.5M 0.14%
50,223
+13,993
+39% +$3.19M
MRK icon
80
Merck
MRK
$324B
$11.3M 0.14%
107,183
+3,035
+3% +$285K
V icon
81
Visa
V
$677B
$11.1M 0.14%
31,781
+787
+3% +$268K
FBND icon
82
Fidelity Total Bond ETF
FBND
$26.9B
$10.9M 0.13%
235,939
-169,797
-42% -$7.88M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 0.13%
59,585
+32,865
+123% +$5.9M
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10.7M 0.13%
282,098
+58,620
+26% +$2.15M
CVX icon
85
Chevron
CVX
$388B
$10.6M 0.13%
69,339
-403
-0.6% -$61.4K
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.5M 0.13%
247,002
-145,229
-37% -$6.22M
PNC icon
87
PNC Financial Services
PNC
$100B
$10.2M 0.13%
49,094
+17,835
+57% +$3.44M
GE icon
88
GE Aerospace
GE
$367B
$9.63M 0.12%
31,252
-2,244
-7% -$676K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.56M 0.12%
31,654
+1,280
+4% +$386K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.54M 0.12%
49,793
-14,783
-23% -$2.81M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.41M 0.12%
65,550
+11,147
+20% +$1.59M
IBM icon
92
IBM
IBM
$202B
$9.39M 0.12%
31,702
+188
+0.6% +$56.3K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$9.28M 0.11%
125,238
-167,394
-57% -$12.5M
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.96M 0.11%
98,476
+65,013
+194% +$5.84M
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.93M 0.11%
65,310
+16,326
+33% +$2.14M
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$8.77M 0.11%
149,255
+126,607
+559% +$7.34M
HD icon
97
Home Depot
HD
$332B
$8.54M 0.1%
24,822
-2,623
-10% -$961K
MA icon
98
Mastercard
MA
$477B
$8.54M 0.1%
14,954
+6,095
+69% +$3.41M
LMT icon
99
Lockheed Martin
LMT
$134B
$8.48M 0.1%
17,530
+4,902
+39% +$2.35M
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.27M 0.1%
181,985
+81,512
+81% +$3.65M
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 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.