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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
IUSG icon
976
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K ﹤0.01%
+1,517
New +$206K
STNG icon
977
Scorpio Tankers
STNG
$3.96B
$227K ﹤0.01%
+5,808
New +$226K
TD icon
978
Toronto Dominion Bank
TD
$198B
$226K ﹤0.01%
+3,081
New +$201K
NWL icon
979
Newell Brands
NWL
$2.16B
$226K ﹤0.01%
41,803
+773
+2% +$4.1K
VGUS
980
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$225K ﹤0.01%
+2,983
New +$225K
VBIL
981
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$225K ﹤0.01%
+2,982
New +$225K
FBLA
982
FB Bancorp
FBLA
$251M
$225K ﹤0.01%
20,000
– –
CELH icon
983
Celsius Holdings
CELH
$6.93B
$225K ﹤0.01%
+4,842
New +$187K
VLY icon
984
Valley National Bancorp
VLY
$7.93B
$224K ﹤0.01%
25,073
+4,452
+22% +$38.7K
TDIV icon
985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$223K ﹤0.01%
+2,477
New +$194K
SMMV icon
986
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$223K ﹤0.01%
5,315
-117
-2% -$4.83K
GRAL
987
GRAIL Inc
GRAL
$2.91B
$222K ﹤0.01%
+4,320
New +$156K
MAS icon
988
Masco
MAS
$16B
$222K ﹤0.01%
+3,447
New +$217K
CVIE icon
989
Calvert International Responsible Index ETF
CVIE
$424M
$222K ﹤0.01%
+3,407
New +$209K
LYB icon
990
LyondellBasell Industries
LYB
$19.5B
$222K ﹤0.01%
3,831
+92
+2% +$5.36K
TTEK icon
991
Tetra Tech
TTEK
$8.23B
$221K ﹤0.01%
+6,141
New +$204K
MAN icon
992
ManpowerGroup
MAN
$2.39B
$221K ﹤0.01%
5,458
-2,017
-27% -$88.1K
PRU icon
993
Prudential Financial
PRU
$41.7B
$220K ﹤0.01%
2,046
-2,902
-59% -$301K
TTE icon
994
TotalEnergies
TTE
$193B
$219K ﹤0.01%
3,570
+353
+11% +$20.9K
GTES icon
995
Gates Industrial Corporation Ltd.
GTES
$6.81B
$219K ﹤0.01%
+9,508
New +$192K
EZU icon
996
iShare MSCI Eurozone ETF
EZU
$9.41B
$219K ﹤0.01%
3,679
-1,847
-33% -$104K
ING icon
997
ING
ING
$93.8B
$219K ﹤0.01%
+10,011
New +$202K
DEO icon
998
Diageo
DEO
$46.2B
$218K ﹤0.01%
2,167
-271
-11% -$29.4K
VAW icon
999
Vanguard Materials ETF
VAW
$3B
$218K ﹤0.01%
1,117
+49
+5% +$9.18K
HRL icon
1000
Hormel Foods
HRL
$13.9B
$216K ﹤0.01%
+7,125
New +$215K
38 39
40
41 42

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MF
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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.