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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
HST icon
1176
Host Hotels & Resorts
HST
$16.8B
– –
-12,381
Closed -$216K
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-82,009
Closed -$4.17M
HYG icon
1178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,767
Closed -$305K
HYMB icon
1179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-483,064
Closed -$12M
HYS icon
1180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,602
Closed -$247K
IBKR icon
1181
Interactive Brokers
IBKR
$40.9B
– –
-4,376
Closed -$299K
IBRX icon
1182
ImmunityBio
IBRX
$7.44B
– –
-10,161
Closed -$25K
IBTG icon
1183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-9,055
Closed -$207K
IJT icon
1184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,684
Closed -$237K
INOD icon
1185
Innodata
INOD
$1.83B
– –
-5,034
Closed -$349K
IPGP icon
1186
IPG Photonics
IPGP
$3.89B
– –
-2,873
Closed -$244K
IQDG icon
1187
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-12,528
Closed -$500K
IVVB icon
1188
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-6,474
Closed -$216K
IYF icon
1189
iShares US Financials ETF
IYF
$4.39B
– –
-1,714
Closed -$216K
JAAA icon
1190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-10,798
Closed -$548K
JCPB icon
1191
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-13,248
Closed -$630K
JEPI icon
1192
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-142,038
Closed -$8.11M
JMBS icon
1193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-7,557
Closed -$345K
K
1194
DELISTED
Kellanova
K
– –
-3,590
Closed -$297K
KMPR icon
1195
Kemper
KMPR
$1.7B
– –
-7,784
Closed -$359K
KRNY icon
1196
Kearny Financial
KRNY
$592M
– –
-12,952
Closed -$83.5K
LBRT icon
1197
Liberty Energy
LBRT
$2.83B
– –
-12,435
Closed -$183K
LEVI icon
1198
Levi Strauss
LEVI
$9.44B
– –
-10,921
Closed -$241K
MAN icon
1199
ManpowerGroup
MAN
$2.39B
– –
-6,764
Closed -$221K
MELI icon
1200
Mercado Libre
MELI
$91.3B
– –
-90
Closed -$210K
46 47
48
49 50

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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.