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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
ZM icon
201
Zoom
ZM
$25.8B
$3.68M 0.05%
42,702
+13,316
+45% +$1.12M
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.25B
$3.64M 0.04%
92,280
+3,299
+4% +$125K
DE icon
203
Deere & Co
DE
$170B
$3.63M 0.04%
7,807
+7,030
+905% +$3.3M
DAL icon
204
Delta Air Lines
DAL
$55.9B
$3.55M 0.04%
51,188
+11,710
+30% +$732K
ABNB icon
205
Airbnb
ABNB
$83.7B
$3.52M 0.04%
25,923
+5,110
+25% +$636K
PTL icon
206
Inspire 500 ETF
PTL
$873M
$3.52M 0.04%
14,174
-9,346
-40% -$2.34M
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.48M 0.04%
24,172
+9,420
+64% +$1.36M
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.46M 0.04%
12,392
+1,828
+17% +$523K
UNP icon
209
Union Pacific
UNP
$183B
$3.44M 0.04%
14,885
+700
+5% +$160K
MAR icon
210
Marriott International
MAR
$98.7B
$3.43M 0.04%
11,052
+6,957
+170% +$1.99M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$3.4M 0.04%
4,403
+1,494
+51% +$1.01M
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.38M 0.04%
72,117
-20,041
-22% -$943K
AMGN icon
213
Amgen
AMGN
$203B
$3.36M 0.04%
10,278
+3,044
+42% +$966K
SPMO icon
214
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.36M 0.04%
28,119
+43
+0.2% +$5.15K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.35M 0.04%
74,102
+60,630
+450% +$2.68M
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.32M 0.04%
13,134
+12,213
+1,326% +$3.09M
AVSF icon
217
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.28M 0.04%
69,684
-43,504
-38% -$2.05M
NEE icon
218
NextEra Energy
NEE
$187B
$3.26M 0.04%
40,554
+9,542
+31% +$790K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.04%
40,650
-48,687
-54% -$3.89M
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.24M 0.04%
31,590
-12,398
-28% -$1.26M
LRCX icon
221
Lam Research
LRCX
$382B
$3.24M 0.04%
18,907
-792
-4% -$123K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.21M 0.04%
39,648
-36,138
-48% -$2.85M
MO icon
223
Altria Group
MO
$122B
$3.17M 0.04%
54,978
-5,922
-10% -$358K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.16M 0.04%
69,440
-17,918
-21% -$812K
TRV icon
225
Travelers Companies
TRV
$80.8B
$3.16M 0.04%
10,888
-2,745
-20% -$773K
7 8
9
10 11

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HRCM
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LWCFA
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HI
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MF
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MG
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RI
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MPI
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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.