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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$72.3M
(+2.2%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
808
New
44
Increased
385
Reduced
283
Closed
36
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20M |
| 2 |
Sandisk
SNDK
|
+$12.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.06M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Computing Inc
QUBT
|
+$7.44M |
| 2 |
Virgin Galactic
SPCE
|
+$6.85M |
| 3 |
iShares MBS ETF
MBB
|
+$3.92M |
| 4 |
Teradyne
TER
|
+$3.68M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.77% |
| 2 | Technology | 19.06% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Industrials | 2.52% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $364M | 11.03% |
1,592,916
-5,785
| -0.4% | -$1.24M |
2019 Q1
30 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $157M | 4.76% |
4,371,875
+10,650
| +0.2% | +$373K |
2022 Q1
18 quarters
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $121M | 3.66% |
163,415
+2,395
| +1% | +$1.71M |
2019 Q1
30 quarters
|
|
4
Apple
AAPL
$5T
| $113M | 3.42% |
339,213
+2,952
| +0.9% | +$948K |
2019 Q1
30 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $96.1M | 2.91% |
125,423
+1,931
| +2% | +$1.47M |
2019 Q1
30 quarters
|
|
6
Amazon
AMZN
$2.83T
| $72.1M | 2.18% |
289,543
-8,909
| -3% | -$2.26M |
2019 Q1
30 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $68.9M | 2.09% |
318,979
+22,770
| +8% | +$5.06M |
2019 Q1
30 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.2M | 1.94% |
679,072
+37,235
| +6% | +$3.62M |
2023 Q1
14 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $60.4M | 1.83% |
1,855,405
+37,116
| +2% | +$1.25M |
2019 Q1
30 quarters
|
|
10
ProShares Ultra QQQ
QLD
$14.3B
| $57.4M | 1.74% |
600,015
+171
| +0% | +$15.4K |
2022 Q1
18 quarters
|
|
|
11
Sandisk
SNDK
$198B
| $48.3M | 1.46% |
27,785
+8,277
| +42% | +$12.9M |
2026 Q1
2 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $45.6M | 1.38% |
848,099
+26,395
| +3% | +$1.44M |
2022 Q1
18 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$160B
| $41.6M | 1.26% |
489,199
+7,567
| +2% | +$650K |
2019 Q1
30 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $39.6M | 1.2% |
443,067
+37,276
| +9% | +$3.45M |
2023 Q1
14 quarters
|
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $39M | 1.18% |
349,457
+717
| +0.2% | +$82.8K |
2022 Q1
18 quarters
|
|
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $35.2M | 1.07% |
783,107
+11,559
| +1% | +$545K |
2025 Q4
3 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $34.4M | 1.04% |
221,781
+1,394
| +0.6% | +$226K |
2019 Q1
30 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.5M | 0.98% |
460,325
+14,815
| +3% | +$1.06M |
2019 Q1
30 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $31.1M | 0.94% |
60,568
-67
| -0.1% | -$31K |
2019 Q1
30 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $30.3M | 0.92% |
88,182
-1,893
| -2% | -$657K |
2019 Q1
30 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.1M | 0.88% |
58,379
+280
| +0.5% | +$141K |
2019 Q1
30 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $28.1M | 0.85% |
36,868
-2,439
| -6% | -$1.85M |
2019 Q1
30 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $28.1M | 0.85% |
143,441
+5,597
| +4% | +$1.03M |
2019 Q1
30 quarters
|
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $27.1M | 0.82% |
440,388
+330,650
| +301% | +$20M |
2019 Q1
30 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.4M | 0.8% |
113,020
+38
| +0% | +$9.13K |
2019 Q1
30 quarters
|
|
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Focus Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, Focus Financial Network held 808 positions worth $3.3B, up 2.2% from $3.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2026 filing shows 44 new, 385 increased, 283 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 22,801 shares worth $3.71M. The largest sale was Quantum Computing Inc, an estimated $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2026 buy was ExxonMobil: 22,801 shares worth $3.71M.
- Focus Financial Network added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $20M increase.
- Focus Financial Network's biggest Q3 2026 reduction was Quantum Computing Inc, cutting an estimated $7.44M.
- Focus Financial Network fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $743K.
- Focus Financial Network's ten largest holdings make up 36% of its $3.3B portfolio in Q3 2026.
- Focus Financial Network opened 44 new positions and closed 36 in Q3 2026.
- Focus Financial Network's portfolio value rose 2.2% quarter-over-quarter to $3.3B.
Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.