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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.39M 0.11%
122,901
+29,157
+31% +$2.18M
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.37M 0.11%
113,555
+16,170
+17% +$1.24M
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.19M 0.1%
211,555
-61,514
-23% -$2.55M
IBM icon
104
IBM
IBM
$202B
$9.17M 0.1%
31,514
+2,047
+7% +$536K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.04M 0.1%
30,374
-4,047
-12% -$1.17M
PLTR icon
106
Palantir
PLTR
$295B
$8.93M 0.1%
47,292
+13,608
+40% +$2.21M
MRK icon
107
Merck
MRK
$324B
$8.9M 0.1%
104,148
+28,374
+37% +$2.34M
IAU icon
108
iShares Gold Trust
IAU
$63B
$8.9M 0.1%
115,614
+34,698
+43% +$2.26M
PG icon
109
Procter & Gamble
PG
$343B
$8.89M 0.1%
59,387
+14,258
+32% +$2.23M
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$8.79M 0.1%
120,648
+44,056
+58% +$3.16M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.62M 0.1%
44,112
-494
-1% -$92.7K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 0.1%
84,811
+26,081
+44% +$2.59M
BAC icon
113
Bank of America
BAC
$435B
$8.45M 0.1%
161,141
+43,552
+37% +$2.12M
USTB icon
114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.22M 0.09%
161,877
+144,514
+832% +$7.34M
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$8.21M 0.09%
248,225
+153,069
+161% +$4.9M
QLTA icon
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$8.21M 0.09%
170,113
+75,765
+80% +$3.63M
ABBV icon
117
AbbVie
ABBV
$458B
$8.2M 0.09%
36,230
+996
+3% +$203K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.11M 0.09%
142,038
-1,423
-1% -$80.8K
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7.98M 0.09%
223,478
-60,895
-21% -$2.09M
CAT icon
120
Caterpillar
CAT
$409B
$7.96M 0.09%
15,809
+6,151
+64% +$2.63M
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.81M 0.09%
87,243
+51
+0.1% +$4.54K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.75M 0.09%
118,657
+47,988
+68% +$3.08M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.67M 0.09%
54,403
+18,487
+51% +$2.54M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.66M 0.09%
53,817
+3,861
+8% +$546K
UBER icon
125
Uber
UBER
$134B
$7.58M 0.09%
80,405
+37,555
+88% +$3.51M
3 4
5
6 7

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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.