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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 | |
|---|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF May
BMAY
$181M
| $1.99M | 0.06% |
41,078
| – | – |
2022 Q2
17 quarters
|
|
227
GE Aerospace
GE
$299B
| $1.99M | 0.06% |
6,365
+72
| +1% | +$24.9K |
2019 Q1
30 quarters
|
|
228
Mastercard
MA
$537B
| $1.98M | 0.06% |
3,591
-226
| -6% | -$127K |
2019 Q1
30 quarters
|
|
229
Netflix
NFLX
$266B
| $1.97M | 0.06% |
28,332
-1,438
| -5% | -$108K |
2019 Q1
30 quarters
|
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.95M | 0.06% |
33,331
-3,172
| -9% | -$184K |
2022 Q1
18 quarters
|
|
231
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $1.94M | 0.06% |
45,239
+3,181
| +8% | +$140K |
2025 Q3
4 quarters
|
|
232
Dimensional International Value ETF
DFIV
$21.9B
| $1.94M | 0.06% |
34,713
+201
| +0.6% | +$11.5K |
2026 Q1
2 quarters
|
|
233
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.94M | 0.06% |
16,177
-7,551
| -32% | -$926K |
2020 Q2
25 quarters
|
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.92M | 0.06% |
14,478
-257
| -2% | -$35.2K |
2022 Q1
18 quarters
|
|
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.9M | 0.06% |
20,214
+1,382
| +7% | +$133K |
2022 Q1
18 quarters
|
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.9M | 0.06% |
23,354
-2,511
| -10% | -$202K |
2023 Q1
14 quarters
|
|
237
Danaher
DHR
$164B
| $1.88M | 0.06% |
8,489
-1,751
| -17% | -$359K |
2019 Q2
29 quarters
|
|
238
Thermo Fisher Scientific
TMO
$253B
| $1.86M | 0.06% |
2,756
-39
| -1% | -$23.2K |
2019 Q1
30 quarters
|
|
239
Boston Scientific
BSX
$66.1B
| $1.84M | 0.06% |
42,199
+4,996
| +13% | +$231K |
2021 Q4
19 quarters
|
|
240
Invesco Large Cap Growth ETF
PWB
$2.56B
| $1.82M | 0.06% |
11,228
-280
| -2% | -$44.1K |
2022 Q1
18 quarters
|
|
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$365M
| $1.82M | 0.06% |
28,714
+839
| +3% | +$54.5K |
2022 Q1
18 quarters
|
|
242
Omega Healthcare
OHI
$14.2B
| $1.81M | 0.05% |
38,995
+2,220
| +6% | +$106K |
2024 Q1
10 quarters
|
|
243
Graco
GGG
$10.6B
| $1.8M | 0.05% |
23,365
-839
| -3% | -$65.6K |
2019 Q1
30 quarters
|
|
244
iShares Silver Trust
SLV
$26.2B
| $1.79M | 0.05% |
32,747
-802
| -2% | -$45.4K |
2020 Q4
23 quarters
|
|
245
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $1.77M | 0.05% |
35,128
-34,443
| -50% | -$1.74M |
2023 Q1
14 quarters
|
|
246
Vertiv
VRT
$76.9B
| $1.77M | 0.05% |
7,330
+1,009
| +16% | +$275K |
2024 Q3
8 quarters
|
|
247
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.77M | 0.05% |
35,485
+191
| +0.5% | +$9.5K |
2022 Q1
18 quarters
|
|
248
iShares Gold Trust
IAU
$59.5B
| $1.76M | 0.05% |
22,552
-19,762
| -47% | -$1.58M |
2022 Q1
18 quarters
|
|
249
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.37B
| $1.75M | 0.05% |
41,370
+696
| +2% | +$30.8K |
2025 Q1
6 quarters
|
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.74M | 0.05% |
15,951
-3,214
| -17% | -$369K |
2022 Q1
18 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.