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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
PEG icon
1251
Public Service Enterprise Group
PEG
$39.8B
– –
-6,589
Closed -$554K
PEN icon
1252
Penumbra
PEN
$12.5B
– –
-832
Closed -$214K
PNI
1253
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-16,141
Closed -$108K
PSLV icon
1254
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-26,322
Closed -$322K
PSN icon
1255
Parsons
PSN
$6.28B
– –
-5,901
Closed -$423K
PWR icon
1256
Quanta Services
PWR
$93.9B
– –
-1,030
Closed -$390K
PYN
1257
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-16,575
Closed -$86.9K
QDEL icon
1258
QuidelOrtho
QDEL
$1.09B
– –
-7,455
Closed -$215K
RCL icon
1259
Royal Caribbean
RCL
$78.7B
– –
-2,534
Closed -$791K
RCS
1260
PIMCO Strategic Income Fund
RCS
$243M
– –
-11,450
Closed -$79.7K
RJF icon
1261
Raymond James Financial
RJF
$32.5B
– –
-1,944
Closed -$298K
RMD icon
1262
ResMed
RMD
$28.3B
– –
-1,154
Closed -$297K
ROK icon
1263
Rockwell Automation
ROK
$51.4B
– –
-2,155
Closed -$716K
ROSC icon
1264
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
– –
-5,629
Closed -$235K
RS icon
1265
Reliance Steel & Aluminium
RS
$20.8B
– –
-649
Closed -$204K
RSG icon
1266
Republic Services
RSG
$66.7B
– –
-1,491
Closed -$367K
RZV icon
1267
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-9,015
Closed -$945K
SCHK icon
1268
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-8,807
Closed -$263K
SHM icon
1269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-52,820
Closed -$2.53M
SHW icon
1270
Sherwin-Williams
SHW
$78.3B
– –
-1,818
Closed -$624K
SHYG icon
1271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-36,054
Closed -$1.56M
SKX
1272
DELISTED
Skechers
SKX
– –
-12,078
Closed -$762K
SKYY icon
1273
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,647
Closed -$322K
SLF icon
1274
Sun Life Financial
SLF
$45.6B
– –
-3,608
Closed -$240K
SLM icon
1275
SLM Corp
SLM
$4.57B
– –
-6,224
Closed -$204K
49 50
51
52 53

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MPI
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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.