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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
Cap. Flow
-$828M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$97.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$189M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$4.91M 0.06%
23,170
+3,853
+20% +$807K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.91M 0.06%
34,264
-53,964
-61% -$7.69M
TJX icon
153
TJX Companies
TJX
$170B
$4.88M 0.06%
31,796
+732
+2% +$108K
TEAM icon
154
Atlassian
TEAM
$22B
$4.87M 0.06%
30,041
+21,024
+233% +$3.3M
MMM icon
155
3M
MMM
$89B
$4.85M 0.06%
30,283
-7,236
-19% -$1.18M
GM icon
156
General Motors
GM
$74.7B
$4.76M 0.06%
58,571
-5,075
-8% -$358K
EXPE icon
157
Expedia Group
EXPE
$31.2B
$4.73M 0.06%
16,678
+727
+5% +$180K
WFC icon
158
Wells Fargo
WFC
$261B
$4.72M 0.06%
50,623
-8,373
-14% -$727K
ADBE icon
159
Adobe
ADBE
$89.5B
$4.66M 0.06%
13,326
+1,687
+14% +$574K
PCG icon
160
PG&E
PCG
$47.8B
$4.6M 0.06%
286,061
+84,106
+42% +$1.34M
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 0.06%
63,256
-57,392
-48% -$4.17M
QLTA icon
162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.58M 0.06%
95,256
-74,857
-44% -$3.62M
MCD icon
163
McDonald's
MCD
$188B
$4.52M 0.06%
14,791
+8,771
+146% +$2.69M
HOOD icon
164
Robinhood
HOOD
$85.2B
$4.5M 0.06%
39,747
+16,026
+68% +$2.08M
VZ icon
165
Verizon
VZ
$194B
$4.48M 0.06%
110,105
-24,986
-18% -$1.01M
BA icon
166
Boeing
BA
$165B
$4.46M 0.05%
20,535
+6,716
+49% +$1.38M
BKNG icon
167
Booking.com
BKNG
$138B
$4.38M 0.05%
20,425
+275
+1% +$56.6K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.5B
$4.37M 0.05%
11,293
-5,733
-34% -$2.2M
COP icon
169
ConocoPhillips
COP
$147B
$4.36M 0.05%
46,626
+2,457
+6% +$222K
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.32M 0.05%
70,985
+61,630
+659% +$3.71M
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.25M 0.05%
45,141
-6,627
-13% -$626K
EIX icon
172
Edison International
EIX
$30.7B
$4.23M 0.05%
70,534
+29,096
+70% +$1.67M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.18M 0.05%
44,382
-13,430
-23% -$1.27M
IAU icon
174
iShares Gold Trust
IAU
$63B
$4.18M 0.05%
51,440
-64,174
-56% -$5.02M
ACN icon
175
Accenture
ACN
$89.9B
$4.17M 0.05%
15,548
-731
-4% -$186K
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 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.