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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
IBRX icon
1126
ImmunityBio
IBRX
$7.44B
$25K ﹤0.01%
10,161
-2,840
-22% -$7.31K
TLRY icon
1127
Tilray
TLRY
$479M
$24.4K ﹤0.01%
1,419
+28
+2% +$268
LPRO
1128
Open Lending Corp
LPRO
$373M
$22.7K ﹤0.01%
12,332
-4,035
-25% -$9.12K
DVLT
1129
Datavault AI
DVLT
$306M
$21.2K ﹤0.01%
+13,217
New +$7.01K
IKT icon
1130
Inhibikase Therapeutics
IKT
$366M
$17.3K ﹤0.01%
10,708
– –
REI icon
1131
Ring Energy
REI
$322M
$14.4K ﹤0.01%
14,211
-2,807
-16% -$2.54K
ACA icon
1132
Arcosa
ACA
$7.12B
– –
-2,474
Closed -$215K
AEG icon
1133
Aegon
AEG
$13.5B
– –
-11,058
Closed -$79.9K
AFG icon
1134
American Financial Group
AFG
$11.9B
– –
-2,381
Closed -$300K
AMAT icon
1135
Applied Materials
AMAT
$426B
– –
-8,131
Closed -$1.49M
AMCR icon
1136
Amcor
AMCR
$20.6B
– –
-10,074
Closed -$463K
AMTD
1137
AMTD IDEA Group
AMTD
$75.7M
– –
-40,739
Closed -$40.1K
AOM icon
1138
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-6,607
Closed -$304K
ATI icon
1139
ATI
ATI
$27B
– –
-39,625
Closed -$3.42M
ATMP icon
1140
iPath Select MLP ETN
ATMP
$647M
– –
-7,903
Closed -$232K
AUB icon
1141
Atlantic Union Bankshares
AUB
$5.99B
– –
-10,797
Closed -$338K
AWK icon
1142
American Water Works
AWK
$26.3B
– –
-2,404
Closed -$334K
BBLU icon
1143
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-14,409
Closed -$198K
BINC icon
1144
BlackRock Flexible Income ETF
BINC
$16B
– –
-17,572
Closed -$929K
BJ icon
1145
BJs Wholesale Club
BJ
$11.9B
– –
-5,047
Closed -$545K
BLND icon
1146
Blend Labs
BLND
$409M
– –
-13,251
Closed -$43.7K
BR icon
1147
Broadridge
BR
$17.2B
– –
-1,313
Closed -$319K
BRKR icon
1148
Bruker
BRKR
$9.2B
– –
-16,069
Closed -$662K
CARR icon
1149
Carrier Global
CARR
$57.2B
– –
-3,776
Closed -$276K
CDE icon
1150
Coeur Mining
CDE
$15.6B
– –
-11,366
Closed -$101K
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 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.