Focus Partners Advisor Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$48.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.8M |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$6.68B
| – | – |
-21,560
| Closed | -$335K |
|
1177
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-49,152
| Closed | -$4.94M |
|
1178
Warner Bros
WBD
$64.6B
| – | – |
-20,873
| Closed | -$224K |
|
1179
Williams-Sonoma
WSM
$26.7B
| – | – |
-1,607
| Closed | -$254K |
|
1180
Weyerhaeuser
WY
$17.3B
| – | – |
-8,046
| Closed | -$236K |
|
1181
Xcel Energy
XEL
$51B
| – | – |
-5,145
| Closed | -$364K |
|
1182
Yeti Holdings
YETI
$3.82B
| – | – |
-7,950
| Closed | -$263K |
|
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,424
| Closed | -$207K |
|
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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.