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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$5.88M 0.07%
24,153
+110
+0.5% +$25.2K
PM icon
152
Philip Morris
PM
$301B
$5.87M 0.07%
36,904
+6,625
+22% +$1.11M
CSCO icon
153
Cisco
CSCO
$450B
$5.87M 0.07%
84,230
+13,277
+19% +$905K
TSM icon
154
TSMC
TSM
$2.09T
$5.86M 0.07%
20,464
+4,657
+29% +$1.14M
NFLX icon
155
Netflix
NFLX
$292B
$5.81M 0.07%
49,730
+5,060
+11% +$618K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.73M 0.07%
32,830
-10,092
-24% -$1.72M
RTX icon
157
RTX Corp
RTX
$287B
$5.73M 0.06%
33,428
+24,402
+270% +$3.79M
VZ icon
158
Verizon
VZ
$194B
$5.71M 0.06%
135,091
+32,752
+32% +$1.42M
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.7M 0.06%
46,092
+16,340
+55% +$1.87M
PANW icon
160
Palo Alto Networks
PANW
$264B
$5.61M 0.06%
26,501
+5,452
+26% +$1.04M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 0.06%
46,981
+22,809
+94% +$2.62M
UNH icon
162
UnitedHealth
UNH
$382B
$5.5M 0.06%
16,437
+7,252
+79% +$2.19M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.42M 0.06%
57,812
+17,579
+44% +$1.65M
FSK icon
164
FS KKR Capital
FSK
$2.98B
$5.34M 0.06%
347,921
+178,712
+106% +$3.38M
AVSF icon
165
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$5.33M 0.06%
113,188
+43,217
+62% +$2.03M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$5.31M 0.06%
25,923
+6,380
+33% +$1.27M
GEV icon
167
GE Vernova
GEV
$270B
$5.25M 0.06%
8,778
+1,790
+26% +$1.08M
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.2M 0.06%
42,412
+1,989
+5% +$229K
WFC icon
169
Wells Fargo
WFC
$261B
$5.05M 0.06%
58,996
+12,479
+27% +$1.01M
MMIT icon
170
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.99M 0.06%
205,336
-15,650
-7% -$375K
MA icon
171
Mastercard
MA
$477B
$4.98M 0.06%
8,859
-4,340
-33% -$2.49M
DFIS icon
172
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.95M 0.06%
156,804
+16,890
+12% +$519K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.93M 0.06%
210,124
-29,278
-12% -$680K
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.93M 0.06%
106,868
+45,193
+73% +$1.9M
T icon
175
AT&T
T
$165B
$4.91M 0.06%
184,841
+26,225
+17% +$745K
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 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.