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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
+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
IJT icon
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K ﹤0.01%
+1,684
New +$232K
CCL icon
1002
Carnival Corporation Ltd
CCL
$36.1B
$236K ﹤0.01%
7,894
-8,819
-53% -$266K
FV icon
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$236K ﹤0.01%
+3,833
New +$234K
VSLU icon
1004
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$235K ﹤0.01%
+5,380
New +$221K
CRC icon
1005
California Resources
CRC
$4.75B
$235K ﹤0.01%
+4,758
New +$238K
QRVO icon
1006
Qorvo
QRVO
$7.63B
$234K ﹤0.01%
+2,642
New +$235K
SWK icon
1007
Stanley Black & Decker
SWK
$14.2B
$233K ﹤0.01%
3,126
-1,987
-39% -$146K
LFUS icon
1008
Littelfuse
LFUS
$10.2B
$233K ﹤0.01%
+922
New +$231K
SGVT
1009
Schwab Government Money Market ETF
SGVT
$807M
$233K ﹤0.01%
+2,313
New +$232K
COLB icon
1010
Columbia Banking Systems
COLB
$8.81B
$231K ﹤0.01%
+8,717
New +$221K
HMC icon
1011
Honda
HMC
$36.5B
$231K ﹤0.01%
7,557
-621
-8% -$20.3K
VRNS icon
1012
Varonis Systems
VRNS
$5.25B
$230K ﹤0.01%
5,500
+1,360
+33% +$75.5K
CAH icon
1013
Cardinal Health
CAH
$53.4B
$229K ﹤0.01%
2,220
-4,886
-69% -$755K
BLOK icon
1014
Amplify Blockchain Technology ETF
BLOK
$1.1B
$229K ﹤0.01%
+3,443
New +$209K
BALL icon
1015
Ball Corp
BALL
$17B
$229K ﹤0.01%
4,933
-2,144
-30% -$116K
HUN icon
1016
Huntsman Corp
HUN
$2.24B
$229K ﹤0.01%
26,434
+9,130
+53% +$95.9K
SJNK icon
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$228K ﹤0.01%
+9,001
New +$229K
XAR icon
1018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$228K ﹤0.01%
968
-169
-15% -$36.9K
QQQM icon
1019
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$228K ﹤0.01%
921
-6,456
-88% -$1.52M
ESLT icon
1020
Elbit Systems
ESLT
$38.4B
$226K ﹤0.01%
+451
New +$211K
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$9.94B
$226K ﹤0.01%
+1,793
New +$211K
BHP icon
1022
BHP
BHP
$213B
$226K ﹤0.01%
+4,044
New +$215K
XCEM icon
1023
Columbia EM Core ex-China ETF
XCEM
$1.9B
$224K ﹤0.01%
+5,808
New +$203K
CLS icon
1024
Celestica
CLS
$35.1B
$224K ﹤0.01%
+852
New +$172K
FMAO icon
1025
Farmers & Merchants Bancorp
FMAO
$426M
$223K ﹤0.01%
+9,195
New +$237K
39 40
41
42 43

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.