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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
GROY icon
1201
Gold Royalty Corp
GROY
$593M
– –
-45,000
Closed -$99.5K
GTES icon
1202
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-9,508
Closed -$219K
HDV
1203
iShares Core High Dividend ETF
HDV
$14.4B
– –
-13,100
Closed -$307K
HEFA icon
1204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,432
Closed -$282K
HEI icon
1205
HEICO Corp
HEI
$48.9B
– –
-6,449
Closed -$2.12M
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$35.4B
– –
-4,510
Closed -$1.17M
HES
1207
DELISTED
Hess
HES
– –
-2,224
Closed -$309K
HL icon
1208
Hecla Mining
HL
$10.2B
– –
-20,846
Closed -$125K
HRL icon
1209
Hormel Foods
HRL
$13.9B
– –
-7,125
Closed -$216K
IAGG icon
1210
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-8,463
Closed -$432K
IEV icon
1211
iShares Europe ETF
IEV
$1.63B
– –
-5,147
Closed -$326K
INTF icon
1212
iShares International Equity Factor ETF
INTF
$3.54B
– –
-6,051
Closed -$207K
IUSG icon
1213
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,517
Closed -$228K
IWY icon
1214
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,750
Closed -$431K
IYR icon
1215
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,711
Closed -$257K
JBL icon
1216
Jabil
JBL
$32.8B
– –
-1,400
Closed -$305K
JPIE icon
1217
JPMorgan Income ETF
JPIE
$10B
– –
-5,527
Closed -$256K
JPST icon
1218
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-6,565
Closed -$333K
KEX icon
1219
Kirby Corp
KEX
$7.95B
– –
-1,896
Closed -$215K
KEYS icon
1220
Keysight
KEYS
$54.5B
– –
-1,907
Closed -$313K
KKR icon
1221
KKR & Co
KKR
$89.2B
– –
-3,990
Closed -$531K
L icon
1222
Loews
L
$24.3B
– –
-2,880
Closed -$264K
LBRDK icon
1223
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,390
Closed -$234K
LDI icon
1224
loanDepot
LDI
$548M
– –
-120,000
Closed -$152K
LESL icon
1225
Leslie's
LESL
$11.6M
– –
-592
Closed -$4.97K
47 48
49
50 51

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OAM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.