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
+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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
1,310
New
211
Increased
652
Reduced
261
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$95.7M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.6M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$56.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$164M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$49.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$35M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
1301
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,548
| Closed | -$293K |
|
1302
Wingstop
WING
$3.68B
| – | – |
-2,203
| Closed | -$742K |
|
1303
Western Union
WU
$2.57B
| – | – |
-11,333
| Closed | -$95.4K |
|
1304
Willis Towers Watson
WTW
$27.9B
| – | – |
-1,139
| Closed | -$349K |
|
1305
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| – | – |
-8,447
| Closed | -$329K |
|
1306
Yum China
YUMC
$14.9B
| – | – |
-4,669
| Closed | -$209K |
|
1307
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| – | – |
-39,000
| Closed | -$3.81M |
|
1308
Corpay
CPAY
$24.2B
| – | – |
-646
| Closed | -$214K |
|
|
GRAL
1309
GRAIL Inc
GRAL
$2.91B
| – | – |
-4,320
| Closed | -$222K |
|
|
ZJUN
1310
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| – | – |
-16,300
| Closed | -$425K |
|
Similar funds
OAM
HRCM
LWCFA
HI
MF
MG
RI
MPI
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.