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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
BIBL icon
1001
Inspire 100 ETF
BIBL
$495M
$216K ﹤0.01%
+4,789
New +$216K
IEI icon
1002
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$216K ﹤0.01%
1,807
-97,674
-98% -$11.7M
KEYS icon
1003
Keysight
KEYS
$54.5B
$215K ﹤0.01%
+1,058
New +$196K
CSTM icon
1004
Constellium
CSTM
$3.96B
$215K ﹤0.01%
+11,401
New +$189K
MAT icon
1005
Mattel
MAT
$4.17B
$215K ﹤0.01%
+10,823
New +$209K
ACWX icon
1006
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$214K ﹤0.01%
+3,195
New +$212K
ESLT icon
1007
Elbit Systems
ESLT
$38.4B
$214K ﹤0.01%
370
-81
-18% -$40.6K
SLV icon
1008
iShares Silver Trust
SLV
$28.1B
$211K ﹤0.01%
3,279
-19,656
-86% -$984K
LBTYA icon
1009
Liberty Global Class A
LBTYA
$3.31B
$211K ﹤0.01%
18,959
+6,185
+48% +$68.5K
FIS icon
1010
Fidelity National Information Services
FIS
$21.5B
$211K ﹤0.01%
3,172
-1,096
-26% -$72.3K
WSBC icon
1011
WesBanco
WSBC
$3.95B
$210K ﹤0.01%
6,313
-1,298
-17% -$42K
RDN icon
1012
Radian Group
RDN
$5.14B
$210K ﹤0.01%
+5,830
New +$204K
CVIE icon
1013
Calvert International Responsible Index ETF
CVIE
$424M
$209K ﹤0.01%
2,936
-1,184
-29% -$82.8K
KLIC icon
1014
Kulicke & Soffa
KLIC
$5.3B
$209K ﹤0.01%
+4,581
New +$194K
GPC icon
1015
Genuine Parts
GPC
$17.1B
$208K ﹤0.01%
+1,691
New +$219K
FYT icon
1016
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$207K ﹤0.01%
+3,657
New +$204K
ZECP icon
1017
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$207K ﹤0.01%
+5,956
New +$205K
GRAL
1018
GRAIL Inc
GRAL
$2.91B
$207K ﹤0.01%
+2,413
New +$208K
SMMV icon
1019
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$206K ﹤0.01%
4,753
-3,610
-43% -$155K
MAS icon
1020
Masco
MAS
$16B
$205K ﹤0.01%
3,238
-2,059
-39% -$134K
LZ icon
1021
LegalZoom.com
LZ
$1.23B
$205K ﹤0.01%
20,687
-976
-5% -$9.68K
TMFC icon
1022
Motley Fool 100 Index ETF
TMFC
$2B
$205K ﹤0.01%
+2,857
New +$204K
CMPR icon
1023
Cimpress
CMPR
$2.37B
$205K ﹤0.01%
+3,078
New +$209K
FISV
1024
Fiserv Inc
FISV
$27.2B
$204K ﹤0.01%
3,043
+272
+10% +$22.8K
FAF icon
1025
First American
FAF
$7.67B
$204K ﹤0.01%
3,321
+103
+3% +$6.46K
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 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.