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
+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
TOPT
1026
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$204K ﹤0.01%
+7,466
New +$186K
BX icon
1027
Blackstone
BX
$104B
$203K ﹤0.01%
1,357
-9,158
-87% -$1.26M
EWX icon
1028
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$202K ﹤0.01%
+3,252
New +$189K
TMC icon
1029
TMC The Metals Company
TMC
$1.59B
$201K ﹤0.01%
+30,500
New +$117K
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.91B
$199K ﹤0.01%
+22,913
New +$197K
BBLU icon
1031
EA Bridgeway Blue Chip ETF
BBLU
$435M
$198K ﹤0.01%
14,409
-3,534
-20% -$45.1K
CION icon
1032
CION Investment
CION
$297M
$195K ﹤0.01%
20,427
– –
FNB icon
1033
FNB Corp
FNB
$6.78B
$193K ﹤0.01%
+13,239
New +$179K
DC icon
1034
Dakota Gold
DC
$623M
$193K ﹤0.01%
52,247
+2,065
+4% +$6.46K
MFG icon
1035
Mizuho Financial
MFG
$129B
$189K ﹤0.01%
34,054
+3,830
+13% +$19.9K
UMC icon
1036
United Microelectronic
UMC
$48.9B
$189K ﹤0.01%
24,685
-12,288
-33% -$91.2K
HAYW icon
1037
Hayward Holdings
HAYW
$3.13B
$182K ﹤0.01%
13,187
+2,406
+22% +$32.4K
HUN icon
1038
Huntsman Corp
HUN
$2.24B
$180K ﹤0.01%
17,304
-20,466
-54% -$249K
VGM icon
1039
Invesco Trust Investment Grade Municipals
VGM
$549M
$169K ﹤0.01%
+17,818
New +$171K
DV icon
1040
DoubleVerify
DV
$1.62B
$169K ﹤0.01%
+11,276
New +$155K
TAK icon
1041
Takeda Pharmaceutical
TAK
$55.1B
$158K ﹤0.01%
+10,225
New +$151K
LDI icon
1042
loanDepot
LDI
$548M
$152K ﹤0.01%
120,000
+20,000
+20% +$24.5K
UROY
1043
Uranium Royalty Corp
UROY
$434M
$150K ﹤0.01%
60,000
– –
PAI
1044
Western Asset Investment Grade Income Fund
PAI
$113M
$143K ﹤0.01%
+11,021
New +$136K
VTRS icon
1045
Viatris
VTRS
$20.1B
$137K ﹤0.01%
+15,303
New +$129K
ALIT icon
1046
Alight
ALIT
$497M
$130K ﹤0.01%
+1,144
New +$122K
HL icon
1047
Hecla Mining
HL
$10.2B
$125K ﹤0.01%
20,846
-811
-4% -$4.47K
LYG icon
1048
Lloyds Banking Group
LYG
$87.4B
$123K ﹤0.01%
28,884
+10,211
+55% +$40.6K
PGX icon
1049
Invesco Preferred ETF
PGX
$3.84B
$120K ﹤0.01%
10,776
-1,991
-16% -$21.9K
INMB icon
1050
INmune Bio
INMB
$43.1M
$113K ﹤0.01%
48,813
+37,224
+321% +$273K
40 41
42
43 44

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 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.