We are live on ! Find out more
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
ENS icon
976
EnerSys
ENS
$6.95B
$254K ﹤0.01%
+1,986
New +$195K
BNS icon
977
Scotiabank
BNS
$106B
$253K ﹤0.01%
3,848
-1,041
-21% -$61.4K
MPT
978
Medical Properties Trust
MPT
$2.89B
$252K ﹤0.01%
50,416
+40,182
+393% +$177K
WTV icon
979
WisdomTree US Value Fund
WTV
$3.11B
$252K ﹤0.01%
+2,775
New +$247K
CNQ icon
980
Canadian Natural Resources
CNQ
$96.9B
$251K ﹤0.01%
+7,840
New +$246K
TYL icon
981
Tyler Technologies
TYL
$12.2B
$251K ﹤0.01%
423
-97
-19% -$54.4K
SPLB icon
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$249K ﹤0.01%
10,906
+1,624
+17% +$36.8K
GFI icon
983
Gold Fields
GFI
$29.2B
$249K ﹤0.01%
+5,922
New +$184K
HYS icon
984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$247K ﹤0.01%
+2,602
New +$247K
DVYE icon
985
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$247K ﹤0.01%
+7,856
New +$232K
ABAT icon
986
American Battery Technology Co
ABAT
$301M
$247K ﹤0.01%
50,867
-433
-0.8% -$1.13K
COKE icon
987
Coca-Cola Consolidated
COKE
$12.3B
$246K ﹤0.01%
+1,870
New +$217K
SPAB icon
988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$245K ﹤0.01%
9,463
-6,628
-41% -$170K
IPGP icon
989
IPG Photonics
IPGP
$3.89B
$244K ﹤0.01%
+2,873
New +$224K
AOS icon
990
A.O. Smith
AOS
$8.38B
$244K ﹤0.01%
+3,600
New +$257K
UFOX
991
Defiance Space and Connective Tech ETF
UFOX
$851M
$243K ﹤0.01%
+3,679
New +$209K
SPLV icon
992
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$243K ﹤0.01%
+3,396
New +$248K
MFG icon
993
Mizuho Financial
MFG
$129B
$243K ﹤0.01%
36,217
+2,163
+6% +$13.5K
FBLA
994
FB Bancorp
FBLA
$251M
$242K ﹤0.01%
20,150
+150
+0.8% +$1.77K
PPC icon
995
Pilgrim's Pride
PPC
$6.82B
$242K ﹤0.01%
+6,097
New +$277K
LEVI icon
996
Levi Strauss
LEVI
$9.44B
$241K ﹤0.01%
+10,921
New +$232K
QQQE icon
997
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$240K ﹤0.01%
2,366
+5
+0.2% +$495
BKU icon
998
Bankunited
BKU
$3.38B
$240K ﹤0.01%
+6,046
New +$229K
WSBC icon
999
WesBanco
WSBC
$3.95B
$240K ﹤0.01%
+7,611
New +$243K
VDE icon
1000
Vanguard Energy ETF
VDE
$10.1B
$237K ﹤0.01%
1,869
-1,560
-45% -$192K
38 39
40
41 42

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.