We are live on ! Find out more
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
CAG icon
1076
Conagra Brands
CAG
$7.07B
$189K ﹤0.01%
+10,563
New +$203K
S icon
1077
SentinelOne
S
$6.22B
$189K ﹤0.01%
+10,990
New +$197K
LBRT icon
1078
Liberty Energy
LBRT
$2.83B
$183K ﹤0.01%
+12,435
New +$144K
DERM icon
1079
Journey Medical
DERM
$170M
$179K ﹤0.01%
20,006
+10,006
+100% +$72.6K
RDY icon
1080
Dr. Reddy's Laboratories
RDY
$9.82B
$176K ﹤0.01%
+13,035
New +$188K
DV icon
1081
DoubleVerify
DV
$1.62B
$175K ﹤0.01%
16,060
+4,784
+42% +$70.9K
RIVN icon
1082
Rivian
RIVN
$22.9B
$174K ﹤0.01%
+11,028
New +$148K
PGX icon
1083
Invesco Preferred ETF
PGX
$3.84B
$171K ﹤0.01%
14,840
+4,064
+38% +$46.6K
BRSP
1084
BrightSpire Capital
BRSP
$681M
$166K ﹤0.01%
30,504
+14,524
+91% +$79K
MUFG icon
1085
Mitsubishi UFJ Financial
MUFG
$258B
$159K ﹤0.01%
+10,288
New +$152K
FLO icon
1086
Flowers Foods
FLO
$1.64B
$149K ﹤0.01%
+12,598
New +$191K
LBTYA icon
1087
Liberty Global Class A
LBTYA
$3.31B
$143K ﹤0.01%
+12,774
New +$141K
NMR icon
1088
Nomura Holdings
NMR
$28.7B
$142K ﹤0.01%
19,608
+4,701
+32% +$33K
MNKD icon
1089
MannKind Corp
MNKD
$1.28B
$140K ﹤0.01%
25,800
+9,621
+59% +$42.2K
FTRE icon
1090
Fortrea Holdings
FTRE
$1.85B
$134K ﹤0.01%
13,252
-2,479
-16% -$19K
UA icon
1091
Under Armour Class C
UA
$2.92B
$134K ﹤0.01%
31,047
-6,986
-18% -$39.1K
COUR icon
1092
Coursera
COUR
$1.54B
$121K ﹤0.01%
+12,597
New +$137K
IRWD icon
1093
Ironwood Pharmaceuticals
IRWD
$611M
$113K ﹤0.01%
52,295
+12,552
+32% +$13K
LYG icon
1094
Lloyds Banking Group
LYG
$87.4B
$108K ﹤0.01%
22,509
-6,375
-22% -$27.9K
RGNX icon
1095
Regenxbio
RGNX
$623M
$107K ﹤0.01%
+10,221
New +$90.4K
NVTS icon
1096
Navitas Semiconductor
NVTS
$2.66B
$101K ﹤0.01%
+10,557
New +$70.6K
PLTK icon
1097
Playtika
PLTK
$1.4B
$97.9K ﹤0.01%
23,881
+10,348
+76% +$42.2K
GNW icon
1098
Genworth Financial
GNW
$3.8B
$88.8K ﹤0.01%
+10,065
New +$83K
GRAB icon
1099
Grab
GRAB
$13.5B
$86.2K ﹤0.01%
+14,438
New +$76.6K
INMB icon
1100
INmune Bio
INMB
$43.1M
$84.8K ﹤0.01%
40,950
-7,863
-16% -$18K
42 43
44
45 46

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 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.