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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
MGC icon
1201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,421
Closed -$353K
MMIT icon
1202
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-205,336
Closed -$4.99M
MNST icon
1203
Monster Beverage
MNST
$91.4B
– –
-6,096
Closed -$421K
MOH icon
1204
Molina Healthcare
MOH
$10.3B
– –
-8,784
Closed -$1.47M
MOS icon
1205
The Mosaic Company
MOS
$7.09B
– –
-24,561
Closed -$759K
MUNI icon
1206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-27,937
Closed -$1.46M
NHI icon
1207
National Health Investors
NHI
$3.9B
– –
-4,784
Closed -$381K
NSC icon
1208
Norfolk Southern
NSC
$78.8B
– –
-1,411
Closed -$417K
NUBD icon
1209
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-12,415
Closed -$279K
NVT icon
1210
nVent Electric
NVT
$24.5B
– –
-1,795
Closed -$208K
NVTS icon
1211
Navitas Semiconductor
NVTS
$2.66B
– –
-10,557
Closed -$101K
NYF icon
1212
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-12,556
Closed -$670K
OKTA icon
1213
Okta
OKTA
$24.1B
– –
-5,628
Closed -$495K
ONEQ icon
1214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,812
Closed -$353K
OUNZ icon
1215
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-11,344
Closed -$422K
OXY icon
1216
Occidental Petroleum
OXY
$57B
– –
-5,445
Closed -$256K
PDEC icon
1217
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-19,472
Closed -$831K
PGX icon
1218
Invesco Preferred ETF
PGX
$3.84B
– –
-14,840
Closed -$171K
PJAN icon
1219
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-15,564
Closed -$720K
PMAY icon
1220
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-56,785
Closed -$2.22M
PNOV icon
1221
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-71,392
Closed -$2.96M
PSA icon
1222
Public Storage
PSA
$60.2B
– –
-3,973
Closed -$1.11M
PTCT icon
1223
PTC Therapeutics
PTCT
$6.37B
– –
-3,033
Closed -$217K
PTMC icon
1224
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,604
Closed -$272K
PWB icon
1225
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,632
Closed -$212K
47 48
49
50 51

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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.