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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
KRNY icon
1101
Kearny Financial
KRNY
$592M
$83.5K ﹤0.01%
+12,952
New +$83.1K
WOOF icon
1102
Petco
WOOF
$745M
$83.2K ﹤0.01%
25,874
+8,799
+52% +$29.4K
OIS icon
1103
Oil States International
OIS
$522M
$81.9K ﹤0.01%
+13,002
New +$71.3K
ALDX icon
1104
Aldeyra Therapeutics
ALDX
$91.7M
$75.2K ﹤0.01%
+14,609
New +$76.2K
NUVB icon
1105
Nuvation Bio
NUVB
$2.24B
$74.1K ﹤0.01%
+17,345
New +$47.3K
MYGN icon
1106
Myriad Genetics
MYGN
$530M
$73.3K ﹤0.01%
+10,823
New +$64.3K
NOK icon
1107
Nokia
NOK
$50.8B
$73.2K ﹤0.01%
11,996
+43
+0.4% +$194
ACCO icon
1108
Acco Brands
ACCO
$369M
$70.5K ﹤0.01%
+19,283
New +$75.1K
RPAY icon
1109
Repay Holdings
RPAY
$315M
$69.7K ﹤0.01%
16,773
+6,520
+64% +$34.9K
CODI icon
1110
Compass Diversified
CODI
$755M
$69.6K ﹤0.01%
+11,331
New +$78.1K
RLAY icon
1111
Relay Therapeutics
RLAY
$4.02B
$63.2K ﹤0.01%
10,925
-237
-2% -$904
UWMC icon
1112
UWM Holdings
UWMC
$621M
$59.9K ﹤0.01%
+10,830
New +$56.8K
GAU
1113
Galiano Gold
GAU
$486M
$59.9K ﹤0.01%
+26,720
New +$49.9K
CMBM
1114
DELISTED
Cambium Networks
CMBM
$47.6K ﹤0.01%
53,186
– –
NXDR
1115
Nextdoor Holdings
NXDR
$835M
$47.5K ﹤0.01%
24,977
+2,630
+12% +$5.1K
KEEL
1116
Keel Infrastructure Corp
KEEL
$2.57B
$46.3K ﹤0.01%
+12,942
New +$20.1K
WIT icon
1117
Wipro
WIT
$18.5B
$45.2K ﹤0.01%
17,182
-705
-4% -$1.98K
SVC
1118
Service Properties Trust
SVC
$1.1B
$43.9K ﹤0.01%
4,534
+1,595
+54% +$21.6K
EDIT icon
1119
Editas Medicine
EDIT
$399M
$36.3K ﹤0.01%
11,164
-3,597
-24% -$10K
CERS icon
1120
Cerus
CERS
$587M
$36.1K ﹤0.01%
22,589
+2,659
+13% +$3.59K
EGHT icon
1121
8x8 Inc
EGHT
$247M
$33.5K ﹤0.01%
+16,495
New +$33.2K
ALIT icon
1122
Alight
ALIT
$497M
$33.4K ﹤0.01%
690
-454
-40% -$40.1K
RAVE icon
1123
RAVE Restaurant Group
RAVE
$44.5M
$32K ﹤0.01%
11,000
– –
CRBU icon
1124
Caribou Biosciences
CRBU
$156M
$28.5K ﹤0.01%
12,251
-3,344
-21% -$6.31K
OPK icon
1125
Opko Health
OPK
$921M
$25.8K ﹤0.01%
+18,031
New +$24.8K
43 44
45
46 47

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.