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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
COST icon
176
Costco
COST
$415B
$4.16M 0.05%
4,829
-3,022
-38% -$2.74M
ATI icon
177
ATI
ATI
$27B
$4.15M 0.05%
+36,196
New +$3.53M
NBHC icon
178
National Bank Holdings
NBHC
$1.93B
$4.14M 0.05%
+108,849
New +$4.1M
PANW icon
179
Palo Alto Networks
PANW
$264B
$4.12M 0.05%
22,341
-4,160
-16% -$839K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 0.05%
41,136
-43,675
-51% -$4.38M
USB icon
181
US Bancorp
USB
$99.6B
$4.11M 0.05%
76,988
-19,843
-20% -$976K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$4.1M 0.05%
19,470
-6,453
-25% -$1.33M
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.07M 0.05%
83,538
-64,630
-44% -$3.15M
COF icon
184
Capital One
COF
$124B
$4.07M 0.05%
16,797
+4,864
+41% +$1.08M
CGGR icon
185
Capital Group Growth ETF
CGGR
$23.5B
$4.06M 0.05%
91,358
-69,341
-43% -$3.06M
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$4.02M 0.05%
48,615
-33,276
-41% -$2.79M
NEM icon
187
Newmont
NEM
$98.2B
$4.02M 0.05%
40,235
+18,790
+88% +$1.7M
SNOW icon
188
Snowflake
SNOW
$92.9B
$4.01M 0.05%
18,272
-899
-5% -$219K
TPR icon
189
Tapestry
TPR
$28.8B
$3.97M 0.05%
31,071
+5,746
+23% +$657K
UNH icon
190
UnitedHealth
UNH
$382B
$3.95M 0.05%
11,962
-4,475
-27% -$1.52M
INCY icon
191
Incyte
INCY
$23.5B
$3.91M 0.05%
39,600
+1,522
+4% +$147K
NOW icon
192
ServiceNow
NOW
$102B
$3.91M 0.05%
25,530
+5,180
+25% +$889K
C icon
193
Citigroup
C
$222B
$3.91M 0.05%
33,512
-4,785
-12% -$497K
KO icon
194
Coca-Cola
KO
$354B
$3.87M 0.05%
55,410
+2,897
+6% +$202K
RBLX icon
195
Roblox
RBLX
$34B
$3.86M 0.05%
47,667
-16,292
-25% -$1.73M
FDX icon
196
FedEx
FDX
$74.5B
$3.73M 0.05%
12,926
+3,661
+40% +$961K
UPS icon
197
United Parcel Service
UPS
$97.6B
$3.73M 0.05%
37,618
+4,699
+14% +$440K
PSX icon
198
Phillips 66
PSX
$82.9B
$3.72M 0.05%
28,823
-2,186
-7% -$294K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.7M 0.05%
20,856
-11,974
-36% -$2.1M
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.69M 0.05%
53,109
+40,806
+332% +$2.81M
6 7
8
9 10

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OAM
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HRCM
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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.