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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Morningstar Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.23%
3 Financials 3.18%
4 Industrials 2.18%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1251
Skyworks Solutions
SWKS
$11.5B
– –
-5,457
Closed -$392K
TEL icon
1252
TE Connectivity
TEL
$59.3B
– –
-6,872
Closed -$1.54M
TFI icon
1253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-16,137
Closed -$735K
TLRY icon
1254
Tilray
TLRY
$579M
– –
-1,419
Closed -$24.4K
TMC icon
1255
TMC The Metals Company
TMC
$1.89B
– –
-41,984
Closed -$267K
TPH
1256
DELISTED
Tri Pointe Homes
TPH
– –
-12,420
Closed -$404K
TRS icon
1257
TriMas Corp
TRS
$1.37B
– –
-8,450
Closed -$267K
TTE icon
1258
TotalEnergies
TTE
$203B
– –
-3,372
Closed -$205K
UA icon
1259
Under Armour Class C
UA
$2.06B
– –
-31,047
Closed -$134K
UBSI icon
1260
United Bankshares
UBSI
$6.39B
– –
-7,481
Closed -$274K
UDEC
1261
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-24,964
Closed -$974K
UJUL icon
1262
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-24,150
Closed -$927K
UMAY icon
1263
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-14,710
Closed -$531K
UNM icon
1264
Unum
UNM
$14.7B
– –
-3,701
Closed -$287K
USHY icon
1265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-848,610
Closed -$31.8M
VCIT icon
1266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
– –
-2,638
Closed -$222K
VIOO icon
1267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-4,814
Closed -$533K
VNQI icon
1268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-68,024
Closed -$3.25M
VONV icon
1269
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-31,153
Closed -$2.81M
VRNS icon
1270
Varonis Systems
VRNS
$5.29B
– –
-5,500
Closed -$230K
VSLU icon
1271
Applied Finance Valuation Large Cap ETF
VSLU
$558M
– –
-5,380
Closed -$235K
VTES icon
1272
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
– –
-37,212
Closed -$3.79M
WBS
1273
DELISTED
Webster Financial
WBS
– –
-8,089
Closed -$464K
WMB icon
1274
Williams Companies
WMB
$91.9B
– –
-15,452
Closed -$964K
XCEM icon
1275
Columbia EM Core ex-China ETF
XCEM
$2.13B
– –
-5,808
Closed -$224K
48 49 50
51
52

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.