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
+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
QRVO icon
1226
Qorvo
QRVO
$7.63B
– –
-2,642
Closed -$234K
REET icon
1227
iShares Global REIT ETF
REET
$5.12B
– –
-13,208
Closed -$337K
REI icon
1228
Ring Energy
REI
$322M
– –
-14,211
Closed -$14.4K
RING icon
1229
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-10,952
Closed -$709K
RIVN icon
1230
Rivian
RIVN
$22.9B
– –
-11,028
Closed -$174K
RRC icon
1231
Range Resources
RRC
$9.11B
– –
-15,312
Closed -$577K
RYN icon
1232
Rayonier
RYN
$6.49B
– –
-11,465
Closed -$273K
SAIC icon
1233
Saic
SAIC
$5.03B
– –
-7,968
Closed -$739K
SAM icon
1234
Boston Beer
SAM
$1.88B
– –
-2,017
Closed -$412K
SBR
1235
Sabine Royalty Trust
SBR
$1.08B
– –
-6,116
Closed -$471K
SCHP icon
1236
Schwab US TIPS ETF
SCHP
$16.3B
– –
-27,002
Closed -$726K
SCHZ icon
1237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-210,124
Closed -$4.93M
SGOV icon
1238
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-102,602
Closed -$10.3M
SJNK icon
1239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,001
Closed -$228K
SLB icon
1240
SLB Ltd
SLB
$77.8B
– –
-11,692
Closed -$428K
SONO icon
1241
Sonos
SONO
$1.75B
– –
-13,052
Closed -$214K
SPAB icon
1242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,463
Closed -$245K
SPBO icon
1243
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-9,500
Closed -$281K
SPG icon
1244
Simon Property Group
SPG
$74.5B
– –
-2,016
Closed -$376K
SPLB icon
1245
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,906
Closed -$249K
SPLV icon
1246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,396
Closed -$243K
SPTL icon
1247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-81,793
Closed -$2.2M
SRE icon
1248
Sempra
SRE
$60.8B
– –
-4,609
Closed -$425K
STPZ icon
1249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-58,855
Closed -$3.19M
STRL icon
1250
Sterling Infrastructure
STRL
$20.3B
– –
-1,116
Closed -$440K
48 49
50
51 52

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 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.