We are live on ! Find out more
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
+8.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$22.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.5%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.83M 0.1%
58,229
+21,556
+59% +$2.66M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.5M 0.1%
13,240
-1,460
-10% -$784K
COST icon
103
Costco
COST
$415B
$7.48M 0.1%
7,552
-3,281
-30% -$3.26M
MA icon
104
Mastercard
MA
$477B
$7.41M 0.1%
13,199
+1,114
+9% +$616K
PG icon
105
Procter & Gamble
PG
$343B
$7.19M 0.1%
45,129
+6,079
+16% +$992K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.13M 0.1%
97,385
-55
-0.1% -$3.63K
ETN icon
107
Eaton
ETN
$157B
$7.08M 0.09%
19,826
-5,005
-20% -$1.54M
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.06M 0.09%
42,922
+6,496
+18% +$1.03M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.93M 0.09%
49,956
-1,550
-3% -$196K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$6.9M 0.09%
45,181
+4,670
+12% +$718K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.81M 0.09%
93,744
+9,630
+11% +$652K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.03B
$6.8M 0.09%
136,531
-12,245
-8% -$609K
GE icon
113
GE Aerospace
GE
$367B
$6.59M 0.09%
25,617
+4,725
+23% +$1.04M
ABBV icon
114
AbbVie
ABBV
$458B
$6.54M 0.09%
35,234
+962
+3% +$179K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.46M 0.09%
123,397
-1,056
-0.8% -$52.8K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.46M 0.09%
83,527
-2,407
-3% -$176K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.38M 0.09%
56,327
+30,264
+116% +$3.19M
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$6.35M 0.08%
123,199
+22,347
+22% +$1.08M
DIS icon
119
Walt Disney
DIS
$165B
$6.18M 0.08%
49,820
+1,602
+3% +$166K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.09M 0.08%
73,526
-9,849
-12% -$813K
MRK icon
121
Merck
MRK
$324B
$6M 0.08%
75,774
+18,264
+32% +$1.45M
NFLX icon
122
Netflix
NFLX
$292B
$5.97M 0.08%
44,670
-7,820
-15% -$884K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.94M 0.08%
207,166
+7,341
+4% +$199K
PNC icon
124
PNC Financial Services
PNC
$100B
$5.92M 0.08%
31,747
+2,394
+8% +$405K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83M 0.08%
58,730
-1,699
-3% -$166K
3 4
5
6 7

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Focus Partners Advisor Solutions held 1,183 positions worth $7.49B, up 14% from $6.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focus Partners Advisor Solutions deployed $393M of net new capital in Q2 2025, opening 210 new positions and adding to 509 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.
  • Focus Partners Advisor Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $48.9M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.2M.
  • Focus Partners Advisor Solutions fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $4.94M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 43% of its $7.49B portfolio in Q2 2025.
  • Focus Partners Advisor Solutions opened 210 new positions and closed 84 in Q2 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $7.49B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2025, filed 31 Jul 2025.