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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
(-7.5%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$186M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$97.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$53.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$47M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$277M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$189M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$132M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $7.96M | 0.1% |
96,460
-17,095
| -15% | -$1.4M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.8M | 0.1% |
12,922
-11,518
| -47% | -$6.89M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.45M | 0.09% |
101,252
-135,944
| -57% | -$9.89M |
|
104
Bank of America
BAC
$435B
| $7.41M | 0.09% |
134,691
-26,450
| -16% | -$1.4M |
|
105
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.28M | 0.09% |
59,028
+16,616
| +39% | +$2.03M |
|
106
Bristol-Myers Squibb
BMY
$127B
| $7.24M | 0.09% |
134,307
+62,870
| +88% | +$3.02M |
|
107
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $7.22M | 0.09% |
210,932
-37,293
| -15% | -$1.24M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.15M | 0.09% |
92,206
-30,695
| -25% | -$2.35M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.06M | 0.09% |
51,584
-2,233
| -4% | -$312K |
|
110
Procter & Gamble
PG
$343B
| $7.03M | 0.09% |
49,048
-10,339
| -17% | -$1.52M |
|
111
General Dynamics
GD
$105B
| $6.92M | 0.08% |
20,565
-7,671
| -27% | -$2.62M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.82M | 0.08% |
80,578
+22,408
| +39% | +$1.88M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.76M | 0.08% |
102,488
-16,169
| -14% | -$1.06M |
|
114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $6.73M | 0.08% |
132,438
-29,439
| -18% | -$1.5M |
|
115
Caterpillar
CAT
$409B
| $6.69M | 0.08% |
11,676
-4,133
| -26% | -$2.3M |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.67M | 0.08% |
117,471
-4,170
| -3% | -$234K |
|
117
iShares Russell 2000 ETF
IWM
$80.9B
| $6.65M | 0.08% |
27,014
+2,861
| +12% | +$703K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $6.27M | 0.08% |
198,931
-191,279
| -49% | -$5.96M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.21M | 0.08% |
69,449
+21,838
| +46% | +$1.93M |
|
120
Intel
INTC
$466B
| $6.12M | 0.08% |
165,868
-6,612
| -4% | -$250K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.12M | 0.08% |
111,785
-15,804
| -12% | -$859K |
|
122
Dimensional International Small Cap ETF
DFIS
$5.76B
| $6.11M | 0.08% |
185,532
+28,728
| +18% | +$915K |
|
123
Eaton
ETN
$157B
| $6.11M | 0.07% |
19,170
+688
| +4% | +$244K |
|
124
Micron Technology
MU
$1.04T
| $5.98M | 0.07% |
20,935
+2,952
| +16% | +$677K |
|
125
Walt Disney
DIS
$165B
| $5.96M | 0.07% |
52,375
-2,897
| -5% | -$319K |
|
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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.