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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
+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
(+14%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$48.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.8M |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.63M | 0.05% |
48,366
-4,136
| -8% | -$290K |
|
177
Pfizer
PFE
$140B
| $3.62M | 0.05% |
149,257
+4,686
| +3% | +$109K |
|
178
Booking.com
BKNG
$138B
| $3.6M | 0.05% |
15,550
| – | – |
|
179
TSMC
TSM
$2.09T
| $3.58M | 0.05% |
15,807
+2,827
| +22% | +$524K |
|
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.55M | 0.05% |
66,065
-1,096
| -2% | -$58.7K |
|
181
3M
MMM
$89B
| $3.55M | 0.05% |
23,341
+3,214
| +16% | +$459K |
|
182
FS KKR Capital
FSK
$2.98B
| $3.51M | 0.05% |
169,209
+32,550
| +24% | +$663K |
|
183
Deere & Co
DE
$170B
| $3.5M | 0.05% |
6,882
+593
| +9% | +$290K |
|
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.5M | 0.05% |
69,818
+190
| +0.3% | +$9.17K |
|
185
Vanguard Information Technology ETF
VGT
$139B
| $3.45M | 0.05% |
41,648
-704
| -2% | -$51.2K |
|
186
ATI
ATI
$27B
| $3.42M | 0.05% |
39,625
-6,393
| -14% | -$438K |
|
187
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.42M | 0.05% |
73,999
+31,353
| +74% | +$1.43M |
|
188
JPMorgan Municipal ETF
JMUB
$8.19B
| $3.39M | 0.05% |
68,391
-2,053
| -3% | -$101K |
|
189
Capital Group Growth ETF
CGGR
$23.5B
| $3.39M | 0.05% |
83,453
+7,421
| +10% | +$271K |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.37M | 0.05% |
61,171
+9,553
| +19% | +$506K |
|
191
ConocoPhillips
COP
$147B
| $3.36M | 0.04% |
37,426
-12,888
| -26% | -$1.16M |
|
192
Advanced Micro Devices
AMD
$851B
| $3.35M | 0.04% |
23,580
-4,661
| -17% | -$507K |
|
193
Adobe
ADBE
$89.5B
| $3.33M | 0.04% |
8,618
+207
| +2% | +$79.8K |
|
194
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.33M | 0.04% |
38,173
+35,552
| +1,356% | +$2.89M |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.29M | 0.04% |
67,162
+23,326
| +53% | +$1.14M |
|
196
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $3.29M | 0.04% |
69,971
+2,478
| +4% | +$116K |
|
197
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $3.27M | 0.04% |
64,431
+7,863
| +14% | +$399K |
|
198
Automatic Data Processing
ADP
$100B
| $3.26M | 0.04% |
10,567
-1,209
| -10% | -$371K |
|
199
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.25M | 0.04% |
29,752
+26,447
| +800% | +$2.6M |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.23M | 0.04% |
66,437
-5,260
| -7% | -$254K |
|
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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.