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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
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.2M 0.04%
75,205
-133
-0.2% -$5.15K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.25B
$3.09M 0.04%
89,553
+1,970
+2% +$64.3K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.06M 0.04%
71,594
+3,916
+6% +$158K
DUK icon
204
Duke Energy
DUK
$102B
$3.05M 0.04%
25,846
-93
-0.4% -$11K
WM icon
205
Waste Management
WM
$95.9B
$3.03M 0.04%
13,249
-51
-0.4% -$11.8K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.9B
$3M 0.04%
15,328
+101
+0.7% +$18.8K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$2.98M 0.04%
9,780
-616
-6% -$187K
NOW icon
208
ServiceNow
NOW
$102B
$2.98M 0.04%
14,495
+1,455
+11% +$275K
UNP icon
209
Union Pacific
UNP
$183B
$2.98M 0.04%
12,936
-4,908
-28% -$1.09M
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.97M 0.04%
10,440
+198
+2% +$51.1K
VRSN icon
211
VeriSign
VRSN
$25.3B
$2.97M 0.04%
10,282
+4,016
+64% +$1.09M
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$2.96M 0.04%
22,256
+2,781
+14% +$360K
ABT icon
213
Abbott
ABT
$180B
$2.95M 0.04%
21,732
+2,531
+13% +$334K
DFLV icon
214
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.95M 0.04%
95,156
+48,128
+102% +$1.43M
REZ icon
215
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.95M 0.04%
35,777
+3,456
+11% +$285K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.04%
4
– –
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.91M 0.04%
63,018
+7,107
+13% +$307K
CASY icon
218
Casey's General Stores
CASY
$31.9B
$2.89M 0.04%
5,668
+459
+9% +$212K
UNH icon
219
UnitedHealth
UNH
$382B
$2.86M 0.04%
9,185
-4,162
-31% -$1.59M
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.86M 0.04%
46,379
-1,743
-4% -$102K
TJX icon
221
TJX Companies
TJX
$170B
$2.84M 0.04%
23,014
+952
+4% +$121K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$2.82M 0.04%
21,957
+3,142
+17% +$376K
BA icon
223
Boeing
BA
$165B
$2.81M 0.04%
13,396
-1,423
-10% -$269K
BLK icon
224
Blackrock
BLK
$164B
$2.79M 0.04%
2,660
-578
-18% -$547K
ACN icon
225
Accenture
ACN
$89.9B
$2.77M 0.04%
9,283
-187
-2% -$57K
7 8
9
10 11

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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
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MPI
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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.