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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
+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
XEL icon
1276
Xcel Energy
XEL
$51B
– –
-7,072
Closed -$569K
XT icon
1277
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-3,488
Closed -$261K
YMAR icon
1278
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-8,218
Closed -$218K
ZBH icon
1279
Zimmer Biomet
ZBH
$17.7B
– –
-3,037
Closed -$279K
ZION icon
1280
Zions Bancorporation
ZION
$10.1B
– –
-6,868
Closed -$385K
FLUT icon
1281
Flutter Entertainment
FLUT
$17.6B
– –
-1,147
Closed -$269K
AHR icon
1282
American Healthcare REIT
AHR
$11.1B
– –
-12,984
Closed -$640K
SFEB
1283
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-9,534
Closed -$219K
ZJUL
1284
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
– –
-30,976
Closed -$894K
UFOX
1285
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-3,679
Closed -$243K
ETHA
1286
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-11,176
Closed -$304K
ARTY
1287
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-4,084
Closed -$201K
KDEC
1288
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
– –
-18,282
Closed -$464K
ZDEK
1289
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-36,962
Closed -$943K
MSIF
1290
MSC Income Fund Inc
MSIF
$495M
– –
-41,284
Closed -$490K
MRP
1291
Millrose Properties Inc
MRP
$4.74B
– –
-6,324
Closed -$205K
DVLT
1292
Datavault AI
DVLT
$306M
– –
-13,217
Closed -$21.2K
CRWV
1293
CoreWeave
CRWV
$39.2B
– –
-2,896
Closed -$318K
48 49 50 51
52

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LWCFA
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HI
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MF
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MG
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MPI
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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.