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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
BKNG icon
201
Booking.com
BKNG
$138B
$4.16M 0.05%
20,150
+4,600
+30% +$1.03M
ANET icon
202
Arista Networks
ANET
$219B
$4.12M 0.05%
29,205
+5,471
+23% +$705K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$4.11M 0.05%
42,808
+1,160
+3% +$101K
COP icon
204
ConocoPhillips
COP
$147B
$4.04M 0.05%
44,169
+6,743
+18% +$638K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.04M 0.05%
68,700
-245,656
-78% -$14.4M
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.9B
$4.04M 0.05%
19,317
+3,989
+26% +$801K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4M 0.05%
76,877
+7,059
+10% +$366K
ACN icon
208
Accenture
ACN
$89.9B
$3.99M 0.05%
16,279
+6,996
+75% +$1.82M
ADBE icon
209
Adobe
ADBE
$89.5B
$3.97M 0.05%
11,639
+3,021
+35% +$1.08M
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.2B
$3.96M 0.04%
63,218
+28,270
+81% +$1.84M
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30B
$3.96M 0.04%
48,897
+21,967
+82% +$1.72M
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.96M 0.04%
87,358
+12,153
+16% +$534K
PFE icon
213
Pfizer
PFE
$140B
$3.92M 0.04%
155,783
+6,526
+4% +$161K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.91M 0.04%
68,499
+27,752
+68% +$1.57M
FCNCA icon
215
First Citizens BancShares
FCNCA
$24.6B
$3.91M 0.04%
2,154
+1,594
+285% +$3.14M
EXPE icon
216
Expedia Group
EXPE
$31.2B
$3.91M 0.04%
15,951
+7,463
+88% +$1.5M
C icon
217
Citigroup
C
$222B
$3.89M 0.04%
38,297
+11,201
+41% +$1.06M
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.89M 0.04%
138,830
+58,029
+72% +$1.55M
MO icon
219
Altria Group
MO
$122B
$3.87M 0.04%
60,900
+15,176
+33% +$961K
MU icon
220
Micron Technology
MU
$1.04T
$3.85M 0.04%
17,983
+9,302
+107% +$1.19M
TRV icon
221
Travelers Companies
TRV
$80.8B
$3.83M 0.04%
13,633
+3,980
+41% +$1.07M
VTES icon
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.79M 0.04%
+37,212
New +$3.78M
VRSN icon
223
VeriSign
VRSN
$25.3B
$3.78M 0.04%
14,552
+4,270
+42% +$1.19M
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.77M 0.04%
43,986
+17,773
+68% +$1.5M
INCY icon
225
Incyte
INCY
$23.5B
$3.7M 0.04%
38,078
+8,581
+29% +$678K
7 8
9
10 11

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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
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RI
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MPI
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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.