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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
RBLX icon
126
Roblox
RBLX
$34B
$7.37M 0.08%
63,959
+22,542
+54% +$2.8M
COST icon
127
Costco
COST
$415B
$7.25M 0.08%
7,851
+299
+4% +$287K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.22M 0.08%
148,168
+81,731
+123% +$3.98M
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$7.21M 0.08%
145,286
+55,133
+61% +$2.72M
CGGR icon
130
Capital Group Growth ETF
CGGR
$23.5B
$7.13M 0.08%
160,699
+77,246
+93% +$3.26M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.12M 0.08%
89,337
+16,438
+23% +$1.31M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.05M 0.08%
85,119
+11,593
+16% +$959K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.99M 0.08%
127,589
+13,006
+11% +$653K
ETN icon
134
Eaton
ETN
$157B
$6.99M 0.08%
18,482
-1,344
-7% -$489K
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$6.86M 0.08%
81,891
+46,114
+129% +$3.84M
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.74M 0.08%
121,641
-1,756
-1% -$94.6K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.03B
$6.58M 0.07%
129,800
-6,731
-5% -$336K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$6.55M 0.07%
17,026
+4,485
+36% +$1.64M
DFSI
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.52M 0.07%
157,898
+53,796
+52% +$2.16M
INTC icon
140
Intel
INTC
$466B
$6.29M 0.07%
172,480
+59,055
+52% +$1.43M
DIS icon
141
Walt Disney
DIS
$165B
$6.27M 0.07%
55,272
+5,452
+11% +$642K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.25M 0.07%
124,029
+56,867
+85% +$2.79M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.24M 0.07%
63,304
+25,131
+66% +$2.33M
LMT icon
144
Lockheed Martin
LMT
$134B
$6.16M 0.07%
12,628
+199
+2% +$90.3K
MMM icon
145
3M
MMM
$89B
$6.15M 0.07%
37,519
+14,178
+61% +$2.19M
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.13M 0.07%
48,984
-7,343
-13% -$865K
PNC icon
147
PNC Financial Services
PNC
$100B
$6.1M 0.07%
31,259
-488
-2% -$96.5K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.93M 0.07%
75,786
+27,420
+57% +$2.13M
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.92M 0.07%
42,403
+3,216
+8% +$440K
PTL icon
150
Inspire 500 ETF
PTL
$873M
$5.9M 0.07%
+23,520
New +$5.65M
4 5
6
7 8

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
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.