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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
EGHT icon
1076
8x8 Inc
EGHT
$247M
$37.7K ﹤0.01%
19,153
+2,658
+16% +$5.23K
ALIT icon
1077
Alight
ALIT
$497M
$37.1K ﹤0.01%
951
+261
+38% +$13K
BMBL icon
1078
Bumble
BMBL
$367M
$36.8K ﹤0.01%
+10,318
New +$45.7K
RAVE icon
1079
RAVE Restaurant Group
RAVE
$44.5M
$36.3K ﹤0.01%
11,000
– –
GAU
1080
Galiano Gold
GAU
$486M
$33.8K ﹤0.01%
13,360
-13,360
-50% -$33K
IKT icon
1081
Inhibikase Therapeutics
IKT
$366M
$22K ﹤0.01%
10,719
+11
+0.1% +$18
LPRO
1082
Open Lending Corp
LPRO
$373M
$20.3K ﹤0.01%
13,103
+771
+6% +$1.37K
SVC
1083
Service Properties Trust
SVC
$1.1B
$20.3K ﹤0.01%
2,206
-2,328
-51% -$23.4K
CRBU icon
1084
Caribou Biosciences
CRBU
$156M
$19.4K ﹤0.01%
12,216
-35
-0.3% -$73
OPK icon
1085
Opko Health
OPK
$921M
$14.7K ﹤0.01%
11,664
-6,367
-35% -$8.86K
MNOV icon
1086
MediciNova
MNOV
$65M
$13.1K ﹤0.01%
+10,000
New +$13.8K
COOK icon
1087
Traeger
COOK
$170M
$12.6K ﹤0.01%
+234
New +$11.4K
ORGN
1088
DELISTED
Origin Materials
ORGN
$8.3K ﹤0.01%
+1,306
New +$19.1K
AAAU icon
1089
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-9,595
Closed -$371K
ACM icon
1090
Aecom
ACM
$9.07B
– –
-1,665
Closed -$217K
ADNT icon
1091
Adient
ADNT
$1.6B
– –
-10,087
Closed -$210K
AFRM icon
1092
Affirm
AFRM
$23.5B
– –
-4,270
Closed -$321K
ALLY icon
1093
Ally Financial
ALLY
$13.1B
– –
-8,026
Closed -$315K
ALSN icon
1094
Allison Transmission
ALSN
$10.1B
– –
-3,627
Closed -$303K
AMBA icon
1095
Ambarella
AMBA
$2.99B
– –
-2,209
Closed -$201K
AMLP icon
1096
Alerian MLP ETF
AMLP
$13B
– –
-6,780
Closed -$319K
AMX icon
1097
America Movil
AMX
$78.1B
– –
-9,041
Closed -$203K
AOS icon
1098
A.O. Smith
AOS
$8.38B
– –
-3,600
Closed -$244K
APLS
1099
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,919
Closed -$409K
ARE icon
1100
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9,302
Closed -$642K
42 43
44
45 46

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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
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.