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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
GERN icon
1126
Geron
GERN
$911M
– –
-24,370
Closed -$38.7K
GIS icon
1127
General Mills
GIS
$19.2B
– –
-5,170
Closed -$309K
GTLB icon
1128
GitLab
GTLB
$5.28B
– –
-4,555
Closed -$214K
HSY icon
1129
Hershey
HSY
$35.4B
– –
-2,455
Closed -$420K
IBKR icon
1130
Interactive Brokers
IBKR
$40.9B
– –
-7,176
Closed -$297K
IQDG icon
1131
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-6,554
Closed -$234K
JEF icon
1132
Jefferies Financial Group
JEF
$12.9B
– –
-4,106
Closed -$220K
KLAC icon
1133
KLA
KLAC
$275B
– –
-4,580
Closed -$311K
LNC icon
1134
Lincoln National
LNC
$7.91B
– –
-6,707
Closed -$241K
M icon
1135
Macy's
M
$6.15B
– –
-10,659
Closed -$134K
MARA icon
1136
Marathon Digital Holdings
MARA
$4.62B
– –
-10,331
Closed -$119K
MPWR icon
1137
Monolithic Power Systems
MPWR
$65.5B
– –
-357
Closed -$207K
MRSN
1138
DELISTED
Mersana Therapeutics
MRSN
– –
-779
Closed -$6.71K
MS icon
1139
Morgan Stanley
MS
$337B
– –
-5,544
Closed -$647K
MSTR icon
1140
Strategy Inc
MSTR
$33.5B
– –
-931
Closed -$268K
NCLH icon
1141
Norwegian Cruise Line
NCLH
$8.89B
– –
-23,723
Closed -$450K
NKTR icon
1142
Nektar Therapeutics
NKTR
$2.39B
– –
-1,296
Closed -$13.2K
NOV icon
1143
NOV
NOV
$7.45B
– –
-11,182
Closed -$170K
NXPI icon
1144
NXP Semiconductors
NXPI
$68B
– –
-1,431
Closed -$272K
NXRT
1145
NexPoint Residential Trust
NXRT
$665M
– –
-7,215
Closed -$285K
OGS icon
1146
ONE Gas
OGS
$5.05B
– –
-2,733
Closed -$207K
OKE icon
1147
Oneok
OKE
$58.7B
– –
-12,133
Closed -$1.2M
OMC icon
1148
Omnicom Group
OMC
$22.7B
– –
-3,502
Closed -$290K
ORLY icon
1149
O'Reilly Automotive
ORLY
$72.4B
– –
-5,805
Closed -$555K
OVV icon
1150
Ovintiv
OVV
$17.5B
– –
-15,947
Closed -$683K
44 45
46
47 48

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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.