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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
CORT icon
1126
Corcept Therapeutics
CORT
$10.2B
– –
-4,142
Closed -$324K
CPNG icon
1127
Coupang
CPNG
$27.8B
– –
-11,215
Closed -$338K
CRC icon
1128
California Resources
CRC
$4.75B
– –
-4,758
Closed -$235K
CRDO icon
1129
Credo Technology Group
CRDO
$39.7B
– –
-1,732
Closed -$284K
CRUS icon
1130
Cirrus Logic
CRUS
$6.74B
– –
-2,141
Closed -$260K
CSGP icon
1131
CoStar Group
CSGP
$11.3B
– –
-4,957
Closed -$340K
CTRA
1132
DELISTED
Coterra Energy
CTRA
– –
-15,231
Closed -$389K
D icon
1133
Dominion Energy
D
$62.5B
– –
-15,766
Closed -$962K
DEO icon
1134
Diageo
DEO
$46.2B
– –
-2,168
Closed -$207K
DERM icon
1135
Journey Medical
DERM
$170M
– –
-20,006
Closed -$179K
DGCB icon
1136
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-5,894
Closed -$325K
DIVI icon
1137
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-5,522
Closed -$211K
DLR icon
1138
Digital Realty Trust
DLR
$73.7B
– –
-2,882
Closed -$497K
DTE icon
1139
DTE Energy
DTE
$31.1B
– –
-3,346
Closed -$470K
DVYE icon
1140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,856
Closed -$247K
DWM icon
1141
WisdomTree International Equity Fund
DWM
$666M
– –
-4,170
Closed -$280K
EDIT icon
1142
Editas Medicine
EDIT
$399M
– –
-11,164
Closed -$36.3K
EFSC icon
1143
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-7,001
Closed -$401K
EFX icon
1144
Equifax
EFX
$20.3B
– –
-1,075
Closed -$260K
EHC icon
1145
Encompass Health
EHC
$11.2B
– –
-2,803
Closed -$329K
EMB icon
1146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,680
Closed -$258K
EPD icon
1147
Enterprise Products Partners
EPD
$83.8B
– –
-6,936
Closed -$217K
EXC icon
1148
Exelon
EXC
$48.6B
– –
-9,855
Closed -$446K
FAST icon
1149
Fastenal
FAST
$54B
– –
-11,384
Closed -$607K
FCFS icon
1150
FirstCash
FCFS
$8.55B
– –
-1,311
Closed -$210K
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 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.