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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
PAVE icon
1151
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-5,957
Closed -$225K
PAYX icon
1152
Paychex
PAYX
$40.4B
– –
-2,408
Closed -$372K
PH icon
1153
Parker-Hannifin
PH
$125B
– –
-1,158
Closed -$704K
PJP icon
1154
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-2,401
Closed -$208K
PRI icon
1155
Primerica
PRI
$9.81B
– –
-757
Closed -$215K
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-849
Closed -$538K
RING icon
1157
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-6,428
Closed -$247K
ROP icon
1158
Roper Technologies
ROP
$36.3B
– –
-460
Closed -$272K
SBUX icon
1159
Starbucks
SBUX
$118B
– –
-8,526
Closed -$836K
SLB icon
1160
SLB Ltd
SLB
$77.8B
– –
-5,209
Closed -$218K
SPLV icon
1161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,724
Closed -$204K
SPSM icon
1162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,948
Closed -$202K
SPYI icon
1163
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-4,196
Closed -$201K
SRE icon
1164
Sempra
SRE
$60.8B
– –
-5,957
Closed -$425K
SVOL icon
1165
Simplify Volatility Premium ETF
SVOL
$527M
– –
-10,734
Closed -$195K
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,767
Closed -$207K
TER icon
1167
Teradyne
TER
$54.8B
– –
-9,013
Closed -$744K
TEVA icon
1168
Teva Pharmaceuticals
TEVA
$35.9B
– –
-12,697
Closed -$195K
TGTX icon
1169
TG Therapeutics
TGTX
$8.58B
– –
-5,439
Closed -$214K
TILT icon
1170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-1,221
Closed -$251K
TM icon
1171
Toyota
TM
$210B
– –
-1,278
Closed -$226K
TRGP icon
1172
Targa Resources
TRGP
$60.4B
– –
-1,699
Closed -$341K
TSCO icon
1173
Tractor Supply
TSCO
$16.3B
– –
-6,546
Closed -$361K
UNM icon
1174
Unum
UNM
$13.8B
– –
-4,373
Closed -$356K
UWMC icon
1175
UWM Holdings
UWMC
$621M
– –
-13,601
Closed -$74.3K
44 45 46
47
48

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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.