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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
ARKB icon
1101
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-7,164
Closed -$272K
ASTS icon
1102
AST SpaceMobile
ASTS
$16.8B
– –
-67,931
Closed -$4.66M
AVLC icon
1103
Avantis US Large Cap Equity ETF
AVLC
$1.34B
– –
-10,158
Closed -$793K
AVIG icon
1104
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-975,121
Closed -$40.9M
BHF icon
1105
Brighthouse Financial
BHF
$3.63B
– –
-4,844
Closed -$293K
BHP icon
1106
BHP
BHP
$213B
– –
-4,044
Closed -$226K
BITB icon
1107
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-7,000
Closed -$418K
KEEL
1108
Keel Infrastructure Corp
KEEL
$2.57B
– –
-12,942
Closed -$46.3K
BKR icon
1109
Baker Hughes
BKR
$56.8B
– –
-11,873
Closed -$579K
BKU icon
1110
Bankunited
BKU
$3.38B
– –
-6,046
Closed -$240K
BLOK icon
1111
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-3,443
Closed -$229K
BMAY icon
1112
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-26,228
Closed -$1.16M
BRO icon
1113
Brown & Brown
BRO
$22.9B
– –
-3,150
Closed -$262K
BRSP
1114
BrightSpire Capital
BRSP
$681M
– –
-30,504
Closed -$166K
BTCO icon
1115
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-2,882
Closed -$305K
CAG icon
1116
Conagra Brands
CAG
$7.07B
– –
-10,563
Closed -$189K
CCL icon
1117
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,894
Closed -$236K
CCS icon
1118
Century Communities
CCS
$2B
– –
-3,491
Closed -$211K
CGNX icon
1119
Cognex
CGNX
$10.3B
– –
-7,070
Closed -$284K
CHRD icon
1120
Chord Energy
CHRD
$7.79B
– –
-3,259
Closed -$305K
CLOA icon
1121
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-5,527
Closed -$287K
CLX icon
1122
Clorox
CLX
$11.6B
– –
-2,851
Closed -$328K
CODI icon
1123
Compass Diversified
CODI
$755M
– –
-11,331
Closed -$69.6K
COIN icon
1124
Coinbase
COIN
$41.7B
– –
-1,053
Closed -$348K
COLB icon
1125
Columbia Banking Systems
COLB
$8.81B
– –
-8,717
Closed -$231K
43 44
45
46 47

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OAM
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HRCM
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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
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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.