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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
FCNCA icon
1151
First Citizens BancShares
FCNCA
$24.6B
– –
-2,154
Closed -$3.91M
FCPI icon
1152
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-6,913
Closed -$348K
FE icon
1153
FirstEnergy
FE
$28.9B
– –
-6,020
Closed -$277K
FFIV icon
1154
F5
FFIV
$22.1B
– –
-1,451
Closed -$407K
FLO icon
1155
Flowers Foods
FLO
$1.64B
– –
-12,598
Closed -$149K
FLRN icon
1156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-34,834
Closed -$1.07M
FMAO icon
1157
Farmers & Merchants Bancorp
FMAO
$426M
– –
-9,195
Closed -$223K
FMB icon
1158
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-129,800
Closed -$6.58M
FN icon
1159
Fabrinet
FN
$17.1B
– –
-809
Closed -$346K
FNB icon
1160
FNB Corp
FNB
$6.78B
– –
-18,998
Closed -$308K
FPE icon
1161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-18,852
Closed -$346K
FR icon
1162
First Industrial Realty Trust
FR
$8.88B
– –
-6,615
Closed -$361K
FRT icon
1163
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,772
Closed -$374K
FTV icon
1164
Fortive
FTV
$19B
– –
-7,542
Closed -$373K
FYBR
1165
DELISTED
Frontier Communications
FYBR
– –
-5,816
Closed -$220K
GBTC icon
1166
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,416
Closed -$381K
GDX icon
1167
VanEck Gold Miners ETF
GDX
$23B
– –
-3,405
Closed -$259K
GLDM icon
1168
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-6,340
Closed -$486K
GLTR icon
1169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,077
Closed -$346K
GRAB icon
1170
Grab
GRAB
$13.5B
– –
-14,438
Closed -$86.2K
HHH icon
1171
Howard Hughes
HHH
$3.93B
– –
-2,416
Closed -$220K
HLI icon
1172
Houlihan Lokey
HLI
$9.68B
– –
-1,113
Closed -$213K
HMC icon
1173
Honda
HMC
$36.5B
– –
-7,557
Closed -$231K
HMOP icon
1174
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-5,681
Closed -$221K
HRB icon
1175
H&R Block
HRB
$5.18B
– –
-6,158
Closed -$298K
45 46
47
48 49

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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.