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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
(-7.5%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$186M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$97.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$53.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$47M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$277M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$189M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$132M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.95M | 0.07% |
76,452
-108,568
| -59% | -$8.49M |
|
127
TSMC
TSM
$2.09T
| $5.95M | 0.07% |
19,574
-890
| -4% | -$261K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.94M | 0.07% |
49,414
+2,433
| +5% | +$291K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.9M | 0.07% |
41,812
-591
| -1% | -$82.6K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.81M | 0.07% |
65,015
-53,747
| -45% | -$4.79M |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.76M | 0.07% |
95,707
-68,670
| -42% | -$4.04M |
|
|
DFSI
132
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $5.63M | 0.07% |
131,428
-26,470
| -17% | -$1.1M |
|
133
Cisco
CSCO
$450B
| $5.59M | 0.07% |
72,618
-11,612
| -14% | -$862K |
|
134
GE Vernova
GEV
$270B
| $5.56M | 0.07% |
8,513
-265
| -3% | -$161K |
|
135
Advanced Micro Devices
AMD
$851B
| $5.54M | 0.07% |
25,890
+10,237
| +65% | +$2.3M |
|
136
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.51M | 0.07% |
62,299
-182,719
| -75% | -$16.4M |
|
137
RTX Corp
RTX
$287B
| $5.49M | 0.07% |
29,957
-3,471
| -10% | -$603K |
|
138
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $5.43M | 0.07% |
93,081
-322,913
| -78% | -$18.7M |
|
139
Chubb
CB
$140B
| $5.36M | 0.07% |
17,173
+1,368
| +9% | +$400K |
|
140
Philip Morris
PM
$301B
| $5.32M | 0.07% |
33,152
-3,752
| -10% | -$581K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.31M | 0.07% |
103,001
+26,124
| +34% | +$1.35M |
|
142
Centene
CNC
$31.3B
| $5.28M | 0.06% |
128,349
+55,612
| +76% | +$2.08M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.27M | 0.06% |
35,404
+12,389
| +54% | +$1.83M |
|
144
AT&T
T
$165B
| $5.25M | 0.06% |
211,219
+26,378
| +14% | +$668K |
|
145
Netflix
NFLX
$292B
| $5.19M | 0.06% |
55,345
+5,615
| +11% | +$605K |
|
146
Arista Networks
ANET
$219B
| $5.14M | 0.06% |
39,204
+9,999
| +34% | +$1.38M |
|
147
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.12M | 0.06% |
195,006
+24,133
| +14% | +$628K |
|
148
Comfort Systems
FIX
$61B
| $4.96M | 0.06% |
5,319
+412
| +8% | +$380K |
|
149
Vanguard Information Technology ETF
VGT
$139B
| $4.93M | 0.06% |
52,328
+9,520
| +22% | +$905K |
|
150
Pfizer
PFE
$140B
| $4.92M | 0.06% |
197,668
+41,885
| +27% | +$1.06M |
|
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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.