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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
EMLP icon
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-19,602
Closed -$735K
EMR icon
1177
Emerson Electric
EMR
$82.9B
– –
-9,399
Closed -$1.25M
ENFR icon
1178
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-10,555
Closed -$340K
EQAL icon
1179
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-24,759
Closed -$1.22M
EQR icon
1180
Equity Residential
EQR
$25.4B
– –
-3,622
Closed -$244K
EQX icon
1181
Equinox Gold
EQX
$7.32B
– –
-35,539
Closed -$204K
ET icon
1182
Energy Transfer Partners
ET
$70.1B
– –
-48,359
Closed -$877K
ETB
1183
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-16,602
Closed -$240K
ETV
1184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-20,449
Closed -$284K
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-32,194
Closed -$278K
EVRG icon
1186
Evergy
EVRG
$20.1B
– –
-6,486
Closed -$447K
EWBC icon
1187
East-West Bancorp
EWBC
$17.9B
– –
-3,224
Closed -$326K
EWX icon
1188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-3,252
Closed -$202K
FICO icon
1189
Fair Isaac
FICO
$28.7B
– –
-194
Closed -$354K
FLTR icon
1190
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-22,305
Closed -$569K
FMC icon
1191
FMC
FMC
$1.42B
– –
-17,042
Closed -$712K
FTA icon
1192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-2,962
Closed -$233K
FTGC icon
1193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-8,678
Closed -$214K
FTSL icon
1194
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-14,738
Closed -$676K
FULT icon
1195
Fulton Financial
FULT
$4.7B
– –
-13,909
Closed -$251K
GDDY icon
1196
GoDaddy
GDDY
$12.3B
– –
-1,712
Closed -$308K
GGG icon
1197
Graco
GGG
$12.9B
– –
-3,193
Closed -$275K
GHC icon
1198
Graham Holdings Company
GHC
$4.97B
– –
-225
Closed -$213K
GPC icon
1199
Genuine Parts
GPC
$17.1B
– –
-3,578
Closed -$434K
GPRO icon
1200
GoPro
GPRO
$116M
– –
-13,000
Closed -$9.85K
46 47
48
49 50

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LWCFA
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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.