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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
AJG icon
1101
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,134
Closed -$392K
APO icon
1102
Apollo Global Management
APO
$70.7B
– –
-3,347
Closed -$458K
ARDX icon
1103
Ardelyx
ARDX
$1.24B
– –
-11,344
Closed -$55.7K
ASX icon
1104
ASE Group
ASX
$80.8B
– –
-14,743
Closed -$129K
AVB icon
1105
AvalonBay Communities
AVB
$27.1B
– –
-1,621
Closed -$348K
BKH icon
1106
Black Hills Corp
BKH
$5.73B
– –
-3,315
Closed -$201K
BKR icon
1107
Baker Hughes
BKR
$56.8B
– –
-16,325
Closed -$717K
BRBR icon
1108
BellRing Brands
BRBR
$1.51B
– –
-5,712
Closed -$425K
BSJP
1109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,185
Closed -$442K
CAG icon
1110
Conagra Brands
CAG
$7.07B
– –
-8,004
Closed -$213K
CHPT icon
1111
ChargePoint
CHPT
$133M
– –
-663
Closed -$8.04K
CMA
1112
DELISTED
Comerica
CMA
– –
-6,112
Closed -$361K
CMS icon
1113
CMS Energy
CMS
$23.1B
– –
-3,250
Closed -$244K
COLB icon
1114
Columbia Banking Systems
COLB
$8.81B
– –
-75,319
Closed -$1.88M
CORT icon
1115
Corcept Therapeutics
CORT
$10.2B
– –
-1,796
Closed -$204K
COTY icon
1116
Coty
COTY
$2.33B
– –
-15,342
Closed -$83.9K
DCI icon
1117
Donaldson
DCI
$10.8B
– –
-3,293
Closed -$221K
DFS
1118
DELISTED
Discover Financial Services
DFS
– –
-2,425
Closed -$414K
DNN icon
1119
Denison Mines
DNN
$2.63B
– –
-14,518
Closed -$18.9K
DOW icon
1120
Dow Inc
DOW
$21.6B
– –
-7,929
Closed -$277K
ESI icon
1121
Element Solutions
ESI
$9.12B
– –
-14,404
Closed -$326K
FANG icon
1122
Diamondback Energy
FANG
$57.6B
– –
-2,049
Closed -$328K
FAST icon
1123
Fastenal
FAST
$54B
– –
-27,906
Closed -$1.08M
FISV
1124
Fiserv Inc
FISV
$27.2B
– –
-2,848
Closed -$629K
FTV icon
1125
Fortive
FTV
$19B
– –
-10,083
Closed -$556K
43 44
45
46 47

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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 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.