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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
(-7.5%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$186M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$97.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$53.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$47M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$277M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$189M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$132M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $203K | ﹤0.01% |
817
-9
| -1% | -$2.21K |
|
1027
Forum Energy Technologies
FET
$654M
| $202K | ﹤0.01% |
+5,479
| New | +$170K |
|
1028
CION Investment
CION
$297M
| $202K | ﹤0.01% |
20,906
-16,359
| -44% | -$158K |
|
1029
National Grid
NGG
$82.7B
| $202K | ﹤0.01% |
2,607
-351
| -12% | -$26.4K |
|
|
HOLA
1030
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $202K | ﹤0.01% |
3,858
| – | – |
|
1031
Ironwood Pharmaceuticals
IRWD
$611M
| $201K | ﹤0.01% |
59,617
+7,322
| +14% | +$19K |
|
1032
Newell Brands
NWL
$2.16B
| $194K | ﹤0.01% |
52,284
-24,507
| -32% | -$99K |
|
1033
Sotera Health
SHC
$4.95B
| $194K | ﹤0.01% |
+10,972
| New | +$181K |
|
1034
Capitol Federal Financial
CFFN
$1.08B
| $189K | ﹤0.01% |
27,817
-55,026
| -66% | -$358K |
|
1035
Mitsubishi UFJ Financial
MUFG
$258B
| $185K | ﹤0.01% |
11,636
+1,348
| +13% | +$20.8K |
|
1036
Regenxbio
RGNX
$623M
| $183K | ﹤0.01% |
12,676
+2,455
| +24% | +$30.6K |
|
1037
NatWest
NWG
$71.5B
| $182K | ﹤0.01% |
+10,401
| New | +$165K |
|
1038
Dr. Reddy's Laboratories
RDY
$9.82B
| $178K | ﹤0.01% |
12,668
-367
| -3% | -$5.15K |
|
1039
Lloyds Banking Group
LYG
$87.4B
| $173K | ﹤0.01% |
32,602
+10,093
| +45% | +$48.9K |
|
1040
EA Bridgeway Blue Chip ETF
BBLU
$435M
| $167K | ﹤0.01% |
+10,942
| New | +$167K |
|
|
GTM
1041
ZoomInfo Technologies
GTM
$861M
| $165K | ﹤0.01% |
16,226
-24,116
| -60% | -$248K |
|
1042
Dentsply Sirona
XRAY
$2.59B
| $160K | ﹤0.01% |
13,990
-57,843
| -81% | -$679K |
|
1043
Harmonic Inc
HLIT
$1.21B
| $160K | ﹤0.01% |
+16,140
| New | +$163K |
|
1044
DoubleVerify
DV
$1.62B
| $154K | ﹤0.01% |
13,458
-2,602
| -16% | -$28.7K |
|
1045
Nomura Holdings
NMR
$28.7B
| $144K | ﹤0.01% |
17,121
-2,487
| -13% | -$18.6K |
|
1046
American Battery Technology Co
ABAT
$301M
| $131K | ﹤0.01% |
39,333
-11,534
| -23% | -$54K |
|
1047
Transocean
RIG
$5.92B
| $125K | ﹤0.01% |
+30,262
| New | +$118K |
|
1048
Biohaven
BHVN
$2.16B
| $118K | ﹤0.01% |
+10,423
| New | +$129K |
|
1049
Nuvation Bio
NUVB
$2.24B
| $112K | ﹤0.01% |
12,521
-4,824
| -28% | -$29.9K |
|
1050
Huntsman Corp
HUN
$2.24B
| $112K | ﹤0.01% |
11,154
-15,280
| -58% | -$140K |
|
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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.