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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
LNKB
1226
DELISTED
LINKBANCORP
LNKB
– –
-11,132
Closed -$81.4K
LNT icon
1227
Alliant Energy
LNT
$19.4B
– –
-4,204
Closed -$254K
LULU icon
1228
lululemon athletica
LULU
$13B
– –
-1,137
Closed -$270K
LXRX icon
1229
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-13,746
Closed -$13K
LYB icon
1230
LyondellBasell Industries
LYB
$19.5B
– –
-3,831
Closed -$222K
MAT icon
1231
Mattel
MAT
$4.17B
– –
-15,445
Closed -$305K
MCHP icon
1232
Microchip Technology
MCHP
$42.8B
– –
-5,814
Closed -$409K
MCO icon
1233
Moody's
MCO
$81.7B
– –
-620
Closed -$310K
MDLZ icon
1234
Mondelez International
MDLZ
$77.7B
– –
-5,427
Closed -$366K
MEAR icon
1235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-18,950
Closed -$953K
MGRM
1236
DELISTED
Monogram Orthopaedics
MGRM
– –
-213,678
Closed -$618K
MGY icon
1237
Magnolia Oil & Gas
MGY
$5.83B
– –
-13,156
Closed -$296K
MINT icon
1238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,511
Closed -$755K
NBHC icon
1239
National Bank Holdings
NBHC
$1.93B
– –
-106,922
Closed -$4.02M
NLY icon
1240
Annaly Capital Management
NLY
$16.9B
– –
-10,928
Closed -$206K
NMRK icon
1241
Newmark Group
NMRK
$2.73B
– –
-24,233
Closed -$294K
NU icon
1242
Nu Holdings
NU
$68.1B
– –
-18,932
Closed -$260K
NUV icon
1243
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-22,913
Closed -$199K
O icon
1244
Realty Income
O
$61.2B
– –
-21,502
Closed -$1.24M
ODV
1245
DELISTED
Osisko Development Corp
ODV
– –
-38,333
Closed -$82K
ODVWZ
1246
DELISTED
Osisko Development Corp Warrant
ODVWZ
– –
-33,333
Closed -$5K
OXLC
1247
Oxford Lane Capital
OXLC
$830M
– –
-2,250
Closed -$47.3K
PAC icon
1248
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,044
Closed -$240K
PAI
1249
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-11,021
Closed -$143K
PDI icon
1250
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-31,769
Closed -$603K
48 49
50
51 52

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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 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.