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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
+8.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$22.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.5%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.8M 0.08%
72,899
-1,133
-2% -$89.2K
LMT icon
127
Lockheed Martin
LMT
$134B
$5.76M 0.08%
12,429
+593
+5% +$278K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.68M 0.08%
78,122
-9,824
-11% -$661K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.6M 0.07%
67,134
+1,101
+2% +$87.4K
BAC icon
130
Bank of America
BAC
$435B
$5.56M 0.07%
117,589
-19,257
-14% -$810K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.56M 0.07%
239,402
-192,429
-45% -$4.42M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.53M 0.07%
114,583
+1,631
+1% +$73.3K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.52M 0.07%
66,168
+1,956
+3% +$153K
PM icon
134
Philip Morris
PM
$301B
$5.51M 0.07%
30,279
+1,307
+5% +$224K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.46M 0.07%
126,355
+64,378
+104% +$2.67M
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 0.07%
76,592
+22,828
+42% +$1.5M
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.27M 0.07%
62,968
+6,050
+11% +$480K
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.27M 0.07%
220,986
-31,737
-13% -$753K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$5.19M 0.07%
24,043
+496
+2% +$99.8K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.18M 0.07%
48,712
-1,703
-3% -$180K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.18M 0.07%
39,187
-656
-2% -$82.3K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$5.15M 0.07%
216,044
+18,232
+9% +$402K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$5.09M 0.07%
48,694
-27,137
-36% -$2.82M
IAU icon
144
iShares Gold Trust
IAU
$63B
$5.05M 0.07%
80,916
+3,208
+4% +$199K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5M 0.07%
148,999
-1,788
-1% -$59.2K
CSCO icon
146
Cisco
CSCO
$450B
$4.92M 0.07%
70,953
-11,784
-14% -$724K
USB icon
147
US Bancorp
USB
$99.6B
$4.88M 0.07%
107,807
+2,081
+2% +$87.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.79M 0.06%
35,916
+2,748
+8% +$348K
PLTR icon
149
Palantir
PLTR
$295B
$4.6M 0.06%
33,684
+3,151
+10% +$370K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.59M 0.06%
195,714
+20,020
+11% +$465K
4 5
6
7 8

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OAM
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HRCM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
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Focus Partners Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Focus Partners Advisor Solutions held 1,183 positions worth $7.49B, up 14% from $6.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focus Partners Advisor Solutions deployed $393M of net new capital in Q2 2025, opening 210 new positions and adding to 509 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.
  • Focus Partners Advisor Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $48.9M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.2M.
  • Focus Partners Advisor Solutions fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $4.94M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 43% of its $7.49B portfolio in Q2 2025.
  • Focus Partners Advisor Solutions opened 210 new positions and closed 84 in Q2 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $7.49B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2025, filed 31 Jul 2025.