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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
Cap. Flow
-$828M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$97.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$189M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
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
SVM
1051
Silvercorp Metals
SVM
$2.13B
$110K ﹤0.01%
+13,206
New +$95.9K
PLTK icon
1052
Playtika
PLTK
$1.4B
$105K ﹤0.01%
26,457
+2,576
+11% +$10.1K
AEG icon
1053
Aegon
AEG
$13.5B
$98.8K ﹤0.01%
+12,814
New +$98K
GNW icon
1054
Genworth Financial
GNW
$3.8B
$98.3K ﹤0.01%
10,882
+817
+8% +$7.12K
COUR icon
1055
Coursera
COUR
$1.54B
$97.4K ﹤0.01%
13,227
+630
+5% +$5.49K
UWMC icon
1056
UWM Holdings
UWMC
$621M
$93.3K ﹤0.01%
21,308
+10,478
+97% +$56.4K
RLAY icon
1057
Relay Therapeutics
RLAY
$4.02B
$90.2K ﹤0.01%
10,665
-260
-2% -$1.85K
MNKD icon
1058
MannKind Corp
MNKD
$1.28B
$87.2K ﹤0.01%
15,377
-10,423
-40% -$57.4K
OIS icon
1059
Oil States International
OIS
$522M
$83.6K ﹤0.01%
12,344
-658
-5% -$4.23K
ACVA icon
1060
ACV Auctions
ACVA
$1.35B
$83.5K ﹤0.01%
+10,410
New +$84.2K
CMBM
1061
DELISTED
Cambium Networks
CMBM
$76.6K ﹤0.01%
53,186
– –
MYGN icon
1062
Myriad Genetics
MYGN
$530M
$72.9K ﹤0.01%
11,854
+1,031
+10% +$7.48K
PTEN icon
1063
Patterson-UTI
PTEN
$3.87B
$69K ﹤0.01%
+11,292
New +$67.4K
NOK icon
1064
Nokia
NOK
$50.8B
$66.6K ﹤0.01%
10,299
-1,697
-14% -$10.5K
INMB icon
1065
INmune Bio
INMB
$43.1M
$64.1K ﹤0.01%
41,097
+147
+0.4% +$262
MCW
1066
DELISTED
Mister Car Wash
MCW
$55.7K ﹤0.01%
+10,011
New +$52.7K
ALDX icon
1067
Aldeyra Therapeutics
ALDX
$91.7M
$54.6K ﹤0.01%
10,535
-4,074
-28% -$20.9K
SANA icon
1068
Sana Biotechnology
SANA
$885M
$54.6K ﹤0.01%
+13,407
New +$60K
AGL icon
1069
Agilon Health
AGL
$1.64B
$53.1K ﹤0.01%
+3,084
New +$59.8K
NXDR
1070
Nextdoor Holdings
NXDR
$835M
$52.4K ﹤0.01%
24,951
-26
-0.1% -$51
CERS icon
1071
Cerus
CERS
$587M
$51K ﹤0.01%
24,777
+2,188
+10% +$3.79K
RPAY icon
1072
Repay Holdings
RPAY
$315M
$50.7K ﹤0.01%
13,889
-2,884
-17% -$11.6K
ACCO icon
1073
Acco Brands
ACCO
$369M
$48.5K ﹤0.01%
12,991
-6,292
-33% -$23.3K
WIT icon
1074
Wipro
WIT
$18.5B
$47.5K ﹤0.01%
16,741
-441
-3% -$1.2K
WOOF icon
1075
Petco
WOOF
$745M
$41.7K ﹤0.01%
14,843
-11,031
-43% -$35.7K
41 42
43
44 45

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 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.