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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
GLPI icon
1026
Gaming and Leisure Properties
GLPI
$12.8B
$223K ﹤0.01%
+4,927
New +$232K
VFC icon
1027
VF Corp
VFC
$6.68B
$223K ﹤0.01%
+15,306
New +$206K
VCIT icon
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$222K ﹤0.01%
2,638
-5,334
-67% -$444K
HMOP icon
1029
Hartford Municipal Opportunities ETF
HMOP
$777M
$221K ﹤0.01%
5,681
-3,610
-39% -$139K
FRPT icon
1030
Freshpet
FRPT
$2.83B
$221K ﹤0.01%
+4,003
New +$248K
LZ icon
1031
LegalZoom.com
LZ
$1.23B
$221K ﹤0.01%
21,663
+10,850
+100% +$108K
MAN icon
1032
ManpowerGroup
MAN
$2.39B
$221K ﹤0.01%
6,764
+1,306
+24% +$53.8K
NTR icon
1033
Nutrien
NTR
$32.7B
$220K ﹤0.01%
3,751
+88
+2% +$5.13K
THRO
1034
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$220K ﹤0.01%
5,699
-4,930
-46% -$180K
FYBR
1035
DELISTED
Frontier Communications
FYBR
$220K ﹤0.01%
+5,816
New +$215K
HHH icon
1036
Howard Hughes
HHH
$3.93B
$220K ﹤0.01%
+2,416
New +$179K
SFEB
1037
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$219K ﹤0.01%
+9,534
New +$211K
YMAR icon
1038
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$218K ﹤0.01%
+8,218
New +$212K
EQIX icon
1039
Equinix
EQIX
$107B
$218K ﹤0.01%
+267
New +$209K
NGG icon
1040
National Grid
NGG
$82.7B
$217K ﹤0.01%
+2,958
New +$207K
ACM icon
1041
Aecom
ACM
$9.07B
$217K ﹤0.01%
+1,665
New +$201K
MUR icon
1042
Murphy Oil
MUR
$5.58B
$217K ﹤0.01%
+7,568
New +$191K
PTCT icon
1043
PTC Therapeutics
PTCT
$6.37B
$217K ﹤0.01%
+3,033
New +$158K
EPD icon
1044
Enterprise Products Partners
EPD
$83.8B
$217K ﹤0.01%
6,936
-42,694
-86% -$1.35M
HST icon
1045
Host Hotels & Resorts
HST
$16.8B
$216K ﹤0.01%
+12,381
New +$205K
IYF icon
1046
iShares US Financials ETF
IYF
$4.39B
$216K ﹤0.01%
+1,714
New +$212K
IVVB icon
1047
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$216K ﹤0.01%
+6,474
New +$206K
QQMG icon
1048
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$215K ﹤0.01%
+5,192
New +$204K
CNI icon
1049
Canadian National Railway
CNI
$78.3B
$215K ﹤0.01%
+2,272
New +$219K
SONO icon
1050
Sonos
SONO
$1.75B
$214K ﹤0.01%
+13,052
New +$168K
40 41
42
43 44

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OAM
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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
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
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RI
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MPI
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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.