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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
KEX icon
1001
Kirby Corp
KEX
$7.95B
$215K ﹤0.01%
+1,896
New +$199K
SPHQ icon
1002
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$215K ﹤0.01%
3,015
-1,528
-34% -$103K
QDEL icon
1003
QuidelOrtho
QDEL
$1.09B
$215K ﹤0.01%
7,455
-3,419
-31% -$101K
ACA icon
1004
Arcosa
ACA
$7.12B
$215K ﹤0.01%
+2,474
New +$207K
FTGC icon
1005
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$214K ﹤0.01%
8,678
+754
+10% +$18.5K
CPAY icon
1006
Corpay
CPAY
$24.2B
$214K ﹤0.01%
646
-128
-17% -$41.7K
PEN icon
1007
Penumbra
PEN
$12.5B
$214K ﹤0.01%
+832
New +$226K
NTR icon
1008
Nutrien
NTR
$32.7B
$213K ﹤0.01%
+3,663
New +$207K
GHC icon
1009
Graham Holdings Company
GHC
$4.97B
$213K ﹤0.01%
+225
New +$212K
EHC icon
1010
Encompass Health
EHC
$11.2B
$212K ﹤0.01%
+1,733
New +$198K
CNP icon
1011
CenterPoint Energy
CNP
$29.1B
$211K ﹤0.01%
+5,744
New +$213K
VRNS icon
1012
Varonis Systems
VRNS
$5.25B
$210K ﹤0.01%
+4,140
New +$188K
SPLB icon
1013
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$209K ﹤0.01%
+9,282
New +$204K
EXE
1014
Expand Energy Corp
EXE
$21.9B
$209K ﹤0.01%
+1,787
New +$199K
YUMC icon
1015
Yum China
YUMC
$14.9B
$209K ﹤0.01%
4,669
-886
-16% -$39.6K
INTF icon
1016
iShares International Equity Factor ETF
INTF
$3.54B
$207K ﹤0.01%
6,051
-511
-8% -$16.6K
FRT icon
1017
Federal Realty Investment Trust
FRT
$10.9B
$206K ﹤0.01%
+2,173
New +$205K
XMHQ icon
1018
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$206K ﹤0.01%
2,098
-1,180
-36% -$111K
TRI icon
1019
Thomson Reuters
TRI
$39.4B
$206K ﹤0.01%
+1,009
New +$192K
NLY icon
1020
Annaly Capital Management
NLY
$16.9B
$206K ﹤0.01%
+10,928
New +$208K
BTI icon
1021
British American Tobacco
BTI
$132B
$205K ﹤0.01%
+4,316
New +$191K
EQX icon
1022
Equinox Gold
EQX
$7.32B
$204K ﹤0.01%
35,539
-18,461
-34% -$120K
SLM icon
1023
SLM Corp
SLM
$4.57B
$204K ﹤0.01%
+6,224
New +$190K
SBR
1024
Sabine Royalty Trust
SBR
$1.08B
$204K ﹤0.01%
3,058
– –
RS icon
1025
Reliance Steel & Aluminium
RS
$20.8B
$204K ﹤0.01%
+649
New +$192K
39 40
41
42 43

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HRCM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
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MF
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MG
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RI
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MPI
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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.