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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
FRSH icon
976
Freshworks
FRSH
$2.84B
$228K ﹤0.01%
+18,607
New +$220K
FRPT icon
977
Freshpet
FRPT
$2.83B
$228K ﹤0.01%
3,735
-268
-7% -$15.2K
SSB icon
978
SouthState Bank Corp
SSB
$10.3B
$227K ﹤0.01%
2,411
-813
-25% -$75.3K
CNQ icon
979
Canadian Natural Resources
CNQ
$96.9B
$226K ﹤0.01%
6,680
-1,160
-15% -$37.6K
NMIH icon
980
NMI Holdings
NMIH
$3.25B
$225K ﹤0.01%
+5,519
New +$209K
VGUS
981
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$225K ﹤0.01%
2,983
-2,983
-50% -$225K
VBIL
982
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$225K ﹤0.01%
2,982
-2,982
-50% -$225K
LAUR icon
983
Laureate Education
LAUR
$5.18B
$225K ﹤0.01%
+6,677
New +$206K
CNI icon
984
Canadian National Railway
CNI
$78.3B
$224K ﹤0.01%
2,267
-5
-0.2% -$481
QBTS icon
985
D-Wave Quantum
QBTS
$6B
$224K ﹤0.01%
8,555
-4,451
-34% -$130K
HYPD
986
Hyperion DeFi Inc
HYPD
$38M
$221K ﹤0.01%
+62,183
New +$355K
ODFL icon
987
Old Dominion Freight Line
ODFL
$48.5B
$221K ﹤0.01%
1,411
-1,144
-45% -$164K
YUMC icon
988
Yum China
YUMC
$14.9B
$221K ﹤0.01%
+4,624
New +$212K
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$15.5B
$221K ﹤0.01%
2,312
-9,468
-80% -$870K
WY icon
990
Weyerhaeuser
WY
$17.3B
$220K ﹤0.01%
9,295
-2,582
-22% -$59.7K
RGTI icon
991
Rigetti Computing
RGTI
$4.7B
$220K ﹤0.01%
9,938
-6,293
-39% -$205K
QQMG icon
992
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$220K ﹤0.01%
5,192
– –
SLF icon
993
Sun Life Financial
SLF
$45.6B
$220K ﹤0.01%
+3,524
New +$213K
PFF icon
994
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K ﹤0.01%
7,092
-10,507
-60% -$327K
CHE icon
995
Chemed
CHE
$6.78B
$219K ﹤0.01%
511
-483
-49% -$210K
NNN icon
996
NNN REIT
NNN
$9.39B
$218K ﹤0.01%
5,500
-13,486
-71% -$553K
NTCT icon
997
NETSCOUT
NTCT
$2.86B
$218K ﹤0.01%
+8,052
New +$218K
SFNC icon
998
Simmons First National
SFNC
$3.35B
$218K ﹤0.01%
+11,557
New +$214K
PJP icon
999
Invesco Pharmaceuticals ETF
PJP
$425M
$217K ﹤0.01%
+2,076
New +$209K
WTV icon
1000
WisdomTree US Value Fund
WTV
$3.11B
$216K ﹤0.01%
2,317
-458
-17% -$42K
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 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.