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
+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
T icon
151
AT&T
T
$165B
$4.59M 0.06%
158,616
+25,902
+20% +$714K
GD icon
152
General Dynamics
GD
$105B
$4.58M 0.06%
15,718
+1,021
+7% +$281K
KO icon
153
Coca-Cola
KO
$354B
$4.57M 0.06%
64,653
-5,266
-8% -$375K
QLTA icon
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.51M 0.06%
94,348
-2,836
-3% -$133K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.47M 0.06%
50,382
-2,490
-5% -$208K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$4.46M 0.06%
90,153
+18,413
+26% +$906K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.45M 0.06%
40,423
+12,958
+47% +$1.28M
VZ icon
158
Verizon
VZ
$194B
$4.43M 0.06%
102,339
-12,447
-11% -$539K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.5B
$4.4M 0.06%
12,541
-95
-0.8% -$30.9K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.38M 0.06%
70,669
-7,935
-10% -$466K
RBLX icon
161
Roblox
RBLX
$34B
$4.36M 0.06%
41,417
+16,504
+66% +$1.3M
PANW icon
162
Palo Alto Networks
PANW
$264B
$4.31M 0.06%
21,049
+2,346
+13% +$436K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.44B
$4.26M 0.06%
84,870
-842
-1% -$42K
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.17M 0.06%
139,914
-1,366
-1% -$37.8K
DFSI
165
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.1M 0.05%
104,102
+1,002
+1% +$37.2K
NBHC icon
166
National Bank Holdings
NBHC
$1.93B
$4.02M 0.05%
106,922
-182
-0.2% -$6.63K
UBER icon
167
Uber
UBER
$134B
$4M 0.05%
42,850
+32,713
+323% +$2.69M
VTEC icon
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$3.81M 0.05%
+39,000
New +$3.78M
FTNT icon
169
Fortinet
FTNT
$112B
$3.81M 0.05%
36,013
+5,351
+17% +$540K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$3.8M 0.05%
19,543
-4,719
-19% -$874K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.78M 0.05%
40,233
+11,231
+39% +$1.03M
SNOW icon
172
Snowflake
SNOW
$92.9B
$3.77M 0.05%
16,850
+6,578
+64% +$1.19M
CAT icon
173
Caterpillar
CAT
$409B
$3.75M 0.05%
9,658
-3,378
-26% -$1.13M
WFC icon
174
Wells Fargo
WFC
$261B
$3.73M 0.05%
46,517
-4,345
-9% -$313K
GEV icon
175
GE Vernova
GEV
$270B
$3.7M 0.05%
6,988
+1,077
+18% +$448K
5 6
7
8 9

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 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.