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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
CEF icon
1151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-10,701
Closed -$322K
CF icon
1152
CF Industries
CF
$19.2B
– –
-6,070
Closed -$558K
CHD icon
1153
Church & Dwight Co
CHD
$23.1B
– –
-2,403
Closed -$231K
CHX
1154
DELISTED
ChampionX
CHX
– –
-13,630
Closed -$339K
CL icon
1155
Colgate-Palmolive
CL
$72.6B
– –
-7,626
Closed -$692K
CMC icon
1156
Commercial Metals
CMC
$7.63B
– –
-12,730
Closed -$623K
CNA icon
1157
CNA Financial
CNA
$14.5B
– –
-4,962
Closed -$231K
COMT icon
1158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-20,119
Closed -$520K
COOK icon
1159
Traeger
COOK
$170M
– –
-237
Closed -$20.3K
CPK icon
1160
Chesapeake Utilities
CPK
$3.26B
– –
-5,101
Closed -$613K
CPT icon
1161
Camden Property Trust
CPT
$11.3B
– –
-2,396
Closed -$270K
CRGY icon
1162
Crescent Energy
CRGY
$3.72B
– –
-11,213
Closed -$96.5K
CROX icon
1163
Crocs
CROX
$6.69B
– –
-2,748
Closed -$278K
CTAS icon
1164
Cintas
CTAS
$82.4B
– –
-6,732
Closed -$1.5M
CWB icon
1165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,025
Closed -$333K
DC icon
1166
Dakota Gold
DC
$623M
– –
-52,247
Closed -$193K
DEM icon
1167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-8,593
Closed -$389K
DIV icon
1168
Global X SuperDividend US ETF
DIV
$787M
– –
-14,145
Closed -$249K
DLB icon
1169
Dolby
DLB
$4.72B
– –
-4,312
Closed -$320K
DOL icon
1170
WisdomTree True Developed International Fund
DOL
$813M
– –
-5,246
Closed -$312K
DRI icon
1171
Darden Restaurants
DRI
$22.5B
– –
-3,110
Closed -$678K
DTM icon
1172
DT Midstream
DTM
$14.9B
– –
-2,834
Closed -$311K
DUSB icon
1173
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-64,431
Closed -$3.27M
DXCM icon
1174
DexCom
DXCM
$27.6B
– –
-3,630
Closed -$317K
EEFT icon
1175
Euronet Worldwide
EEFT
$3.02B
– –
-5,250
Closed -$532K
45 46
47
48 49

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LWCFA
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HI
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MF
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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.