We are live on ! Find out more
FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 81.23%
2 Technology 6.21%
3 Financials 3.29%
4 Industrials 1.93%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
1201
Gold Royalty Corp
GROY
$762M
– –
-45,000
Closed -$99.5K
GTES icon
1202
Gates Industrial Corp
GTES
$6.66B
– –
-9,508
Closed -$219K
HDV
1203
iShares Core High Dividend ETF
HDV
$15.3B
– –
-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
$43.6B
– –
-6,449
Closed -$2.12M
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$32.5B
– –
-4,510
Closed -$1.17M
HES
1207
DELISTED
Hess
HES
– –
-2,224
Closed -$309K
HL icon
1208
Hecla Mining
HL
$14B
– –
-20,846
Closed -$125K
HRL icon
1209
Hormel Foods
HRL
$11.5B
– –
-7,125
Closed -$216K
IAGG icon
1210
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-8,463
Closed -$432K
IEV icon
1211
iShares Europe ETF
IEV
$1.65B
– –
-5,147
Closed -$326K
INTF icon
1212
iShares International Equity Factor ETF
INTF
$3.76B
– –
-6,051
Closed -$207K
IUSG icon
1213
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-1,517
Closed -$228K
IWY icon
1214
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,750
Closed -$431K
IYR icon
1215
iShares US Real Estate ETF
IYR
$4.27B
– –
-2,711
Closed -$257K
JBL icon
1216
Jabil
JBL
$32.6B
– –
-1,400
Closed -$305K
JPIE icon
1217
JPMorgan Income ETF
JPIE
$10.7B
– –
-5,527
Closed -$256K
JPST icon
1218
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-6,565
Closed -$333K
KEX icon
1219
Kirby Corp
KEX
$7.32B
– –
-1,896
Closed -$215K
KEYS icon
1220
Keysight
KEYS
$56.4B
– –
-1,907
Closed -$313K
KKR icon
1221
KKR & Co
KKR
$93.4B
– –
-3,990
Closed -$531K
L icon
1222
Loews
L
$22.2B
– –
-2,880
Closed -$264K
LBRDK
1223
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,390
Closed -$234K
LDI icon
1224
loanDepot
LDI
$264M
– –
-120,000
Closed -$152K
LESL icon
1225
Leslie's
LESL
$4.7M
– –
-592
Closed -$4.97K
47 48
49
50 51

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.