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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
+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
PNI
1051
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$108K ﹤0.01%
+16,141
New +$109K
CDE icon
1052
Coeur Mining
CDE
$15.6B
$101K ﹤0.01%
11,366
-3,099
-21% -$22.6K
GROY icon
1053
Gold Royalty Corp
GROY
$593M
$99.5K ﹤0.01%
45,000
– –
NMR icon
1054
Nomura Holdings
NMR
$28.7B
$97.9K ﹤0.01%
14,907
+3,391
+29% +$19.8K
CRGY icon
1055
Crescent Energy
CRGY
$3.72B
$96.5K ﹤0.01%
+11,213
New +$98.2K
LZ icon
1056
LegalZoom.com
LZ
$1.23B
$96.3K ﹤0.01%
+10,813
New +$90.6K
WU icon
1057
Western Union
WU
$2.57B
$95.4K ﹤0.01%
11,333
-19,126
-63% -$182K
PYN
1058
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$86.9K ﹤0.01%
+16,575
New +$88.5K
VSTS icon
1059
Vestis
VSTS
$2.06B
$85K ﹤0.01%
14,824
-3,415
-19% -$24K
ABAT icon
1060
American Battery Technology Co
ABAT
$301M
$83.1K ﹤0.01%
51,300
+1,300
+3% +$1.69K
ODV
1061
DELISTED
Osisko Development Corp
ODV
$82K ﹤0.01%
+38,333
New +$71K
LNKB
1062
DELISTED
LINKBANCORP
LNKB
$81.4K ﹤0.01%
11,132
+31
+0.3% +$212
BRSP
1063
BrightSpire Capital
BRSP
$681M
$80.7K ﹤0.01%
+15,980
New +$80.7K
AEG icon
1064
Aegon
AEG
$13.5B
$79.9K ﹤0.01%
+11,058
New +$73.9K
RCS
1065
PIMCO Strategic Income Fund
RCS
$243M
$79.7K ﹤0.01%
+11,450
New +$71K
FTRE icon
1066
Fortrea Holdings
FTRE
$1.85B
$77.7K ﹤0.01%
+15,731
New +$84.6K
DERM icon
1067
Journey Medical
DERM
$170M
$71.8K ﹤0.01%
+10,000
New +$69.1K
CFFN icon
1068
Capitol Federal Financial
CFFN
$1.08B
$66.7K ﹤0.01%
10,933
-51,925
-83% -$294K
PLTK icon
1069
Playtika
PLTK
$1.4B
$64K ﹤0.01%
+13,533
New +$66.6K
TROX icon
1070
Tronox
TROX
$995M
$64K ﹤0.01%
+12,619
New +$68.7K
NOK icon
1071
Nokia
NOK
$50.8B
$61.9K ﹤0.01%
11,953
+1,028
+9% +$5.3K
MNKD icon
1072
MannKind Corp
MNKD
$1.28B
$60.5K ﹤0.01%
16,179
-405
-2% -$1.78K
WIT icon
1073
Wipro
WIT
$18.5B
$54.2K ﹤0.01%
17,887
+1,634
+10% +$4.75K
RPAY icon
1074
Repay Holdings
RPAY
$315M
$49.4K ﹤0.01%
+10,253
New +$46.8K
WOOF icon
1075
Petco
WOOF
$745M
$48.3K ﹤0.01%
17,075
+7,055
+70% +$21.9K
41 42
43
44 45

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LWCFA
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HI
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MF
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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.