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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
DFSB icon
176
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$4.9M 0.06%
92,429
+39,816
+76% +$2.1M
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.88M 0.06%
51,768
+1,386
+3% +$128K
SNOW icon
178
Snowflake
SNOW
$92.9B
$4.85M 0.06%
19,171
+2,321
+14% +$498K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.81M 0.05%
58,170
-25,357
-30% -$2.02M
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$4.74M 0.05%
44,343
-4,351
-9% -$455K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.73M 0.05%
26,720
-27,255
-50% -$4.6M
USB icon
182
US Bancorp
USB
$99.6B
$4.67M 0.05%
96,831
-10,976
-10% -$519K
ASTS icon
183
AST SpaceMobile
ASTS
$16.8B
$4.66M 0.05%
67,931
+60,426
+805% +$2.91M
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.64M 0.05%
91,571
+44,030
+93% +$2.23M
TJX icon
185
TJX Companies
TJX
$170B
$4.52M 0.05%
31,064
+8,050
+35% +$1.07M
CB icon
186
Chubb
CB
$140B
$4.52M 0.05%
15,805
+11,339
+254% +$3.12M
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.51M 0.05%
49,058
+23,146
+89% +$1.97M
FIX icon
188
Comfort Systems
FIX
$61B
$4.51M 0.05%
4,907
+1,350
+38% +$915K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.8B
$4.47M 0.05%
170,873
-45,171
-21% -$1.12M
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.45M 0.05%
43,988
+15,302
+53% +$1.49M
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.45M 0.05%
100,473
-25,882
-20% -$1.12M
GLD icon
192
SPDR Gold Trust
GLD
$131B
$4.41M 0.05%
11,877
+2,097
+21% +$668K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.41M 0.05%
92,158
+20,564
+29% +$914K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.39M 0.05%
41,112
-7,600
-16% -$812K
GM icon
195
General Motors
GM
$74.7B
$4.29M 0.05%
63,646
+14,275
+29% +$796K
PSX icon
196
Phillips 66
PSX
$82.9B
$4.28M 0.05%
31,009
+19,288
+165% +$2.47M
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.22M 0.05%
89,737
+31,575
+54% +$1.47M
VGSR icon
198
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$4.2M 0.05%
395,899
+135,021
+52% +$1.42M
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$4.17M 0.05%
82,009
-2,861
-3% -$142K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.17M 0.05%
47,611
-19,523
-29% -$1.66M
6 7
8
9 10

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.