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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
HLI icon
1051
Houlihan Lokey
HLI
$9.68B
$213K ﹤0.01%
+1,113
New +$218K
RPM icon
1052
RPM International
RPM
$13.7B
$213K ﹤0.01%
+1,918
New +$230K
HLT icon
1053
Hilton Worldwide
HLT
$74B
$212K ﹤0.01%
824
-3,425
-81% -$926K
PWB icon
1054
Invesco Large Cap Growth ETF
PWB
$2.29B
$212K ﹤0.01%
+1,632
New +$196K
CCS icon
1055
Century Communities
CCS
$2B
$211K ﹤0.01%
+3,491
New +$220K
DIVI icon
1056
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$211K ﹤0.01%
+5,522
New +$201K
STX icon
1057
Seagate
STX
$193B
$211K ﹤0.01%
1,051
-1,502
-59% -$256K
KURA icon
1058
Kura Oncology
KURA
$922M
$210K ﹤0.01%
+21,207
New +$151K
FCFS icon
1059
FirstCash
FCFS
$8.55B
$210K ﹤0.01%
+1,311
New +$183K
MELI icon
1060
Mercado Libre
MELI
$91.3B
$210K ﹤0.01%
+90
New +$216K
ADNT icon
1061
Adient
ADNT
$1.6B
$210K ﹤0.01%
+10,087
New +$236K
NTB icon
1062
Bank of N.T. Butterfield & Son
NTB
$2.42B
$208K ﹤0.01%
+4,699
New +$212K
NVT icon
1063
nVent Electric
NVT
$24.5B
$208K ﹤0.01%
+1,795
New +$156K
IBTG icon
1064
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$207K ﹤0.01%
+9,055
New +$207K
DIVB icon
1065
iShares Core Dividend ETF
DIVB
$1.62B
$207K ﹤0.01%
+3,959
New +$203K
DEO icon
1066
Diageo
DEO
$46.2B
$207K ﹤0.01%
2,168
+1
+0% +$105
TTE icon
1067
TotalEnergies
TTE
$193B
$205K ﹤0.01%
3,372
-198
-6% -$12.2K
MRP
1068
Millrose Properties Inc
MRP
$4.74B
$205K ﹤0.01%
+6,324
New +$204K
FAF icon
1069
First American
FAF
$7.67B
$205K ﹤0.01%
+3,218
New +$203K
WST icon
1070
West Pharmaceutical
WST
$23.1B
$203K ﹤0.01%
+764
New +$186K
AMX icon
1071
America Movil
AMX
$78.1B
$203K ﹤0.01%
+9,041
New +$172K
HOLA
1072
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$203K ﹤0.01%
+3,858
New +$195K
ARTY
1073
iShares Future AI & Tech ETF
ARTY
$3.49B
$201K ﹤0.01%
+4,084
New +$175K
TILT icon
1074
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$201K ﹤0.01%
+826
New +$193K
AMBA icon
1075
Ambarella
AMBA
$2.99B
$201K ﹤0.01%
+2,209
New +$160K
41 42
43
44 45

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HRCM
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LWCFA
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HI
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MF
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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.