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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
SMR icon
1276
NuScale Power
SMR
$2.8B
– –
-6,848
Closed -$271K
SPIP icon
1277
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-14,671
Closed -$382K
SPTI icon
1278
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-18,752
Closed -$540K
SWTX
1279
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,274
Closed -$295K
TAK icon
1280
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,225
Closed -$158K
TALO icon
1281
Talos Energy
TALO
$2.49B
– –
-33,310
Closed -$282K
TLH icon
1282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,758
Closed -$991K
TNYA icon
1283
Tenaya Therapeutics
TNYA
$168M
– –
-11,464
Closed -$7.01K
TRI icon
1284
Thomson Reuters
TRI
$39.4B
– –
-1,009
Closed -$206K
TRMB icon
1285
Trimble
TRMB
$12.3B
– –
-6,173
Closed -$469K
TROX icon
1286
Tronox
TROX
$995M
– –
-12,619
Closed -$64K
TTEK icon
1287
Tetra Tech
TTEK
$8.23B
– –
-6,141
Closed -$221K
TWLO icon
1288
Twilio
TWLO
$29.1B
– –
-1,918
Closed -$238K
URI icon
1289
United Rentals
URI
$71.1B
– –
-551
Closed -$415K
UROY
1290
Uranium Royalty Corp
UROY
$434M
– –
-60,000
Closed -$150K
URTH icon
1291
iShares MSCI World ETF
URTH
$7.95B
– –
-1,650
Closed -$279K
VAW icon
1292
Vanguard Materials ETF
VAW
$3B
– –
-1,117
Closed -$218K
VGM icon
1293
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-17,818
Closed -$169K
VOOV icon
1294
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,450
Closed -$274K
VRP icon
1295
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-31,406
Closed -$768K
VST icon
1296
Vistra
VST
$55.1B
– –
-1,963
Closed -$380K
VSTS icon
1297
Vestis
VSTS
$2.06B
– –
-14,824
Closed -$85K
VTWV icon
1298
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,093
Closed -$291K
VUSB icon
1299
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-17,110
Closed -$853K
WAT icon
1300
Waters Corp
WAT
$36.8B
– –
-998
Closed -$349K
49 50 51
52
53

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LWCFA
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HI
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MF
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MG
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RI
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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.