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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 | |
|---|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$154B
| $1.72M | 0.05% |
17,646
-534
| -3% | -$56.2K |
2019 Q1
30 quarters
|
|
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.72M | 0.05% |
7,437
+29
| +0.4% | +$7.08K |
2023 Q1
14 quarters
|
|
253
Corning
GLW
$109B
| $1.67M | 0.05% |
10,869
+365
| +3% | +$58K |
2024 Q2
9 quarters
|
|
254
Dell
DELL
$319B
| $1.63M | 0.05% |
3,030
-493
| -14% | -$232K |
2024 Q1
10 quarters
|
|
255
Verizon
VZ
$182B
| $1.61M | 0.05% |
35,181
+648
| +2% | +$30.5K |
2019 Q1
30 quarters
|
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.6M | 0.05% |
15,146
-1,056
| -7% | -$115K |
2022 Q1
18 quarters
|
|
257
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.6M | 0.05% |
10,927
-47
| -0.4% | -$6.78K |
2022 Q1
18 quarters
|
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.6M | 0.05% |
2,429
-16
| -0.7% | -$11K |
2019 Q1
30 quarters
|
|
259
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $1.59M | 0.05% |
31,472
-306
| -1% | -$15.5K |
2023 Q3
12 quarters
|
|
260
iShares Morningstar Growth ETF
ILCG
$3.12B
| $1.59M | 0.05% |
13,578
-2,016
| -13% | -$232K |
2022 Q1
18 quarters
|
|
261
Deere & Co
DE
$172B
| $1.58M | 0.05% |
2,360
+68
| +3% | +$43.3K |
2019 Q1
30 quarters
|
|
262
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $1.58M | 0.05% |
30,019
+4,043
| +16% | +$215K |
2026 Q1
2 quarters
|
|
263
Sezzle
SEZL
$4.3B
| $1.57M | 0.05% |
14,528
| – | – |
2026 Q2
1 quarter
|
|
264
Vanguard Real Estate ETF
VNQ
$37.1B
| $1.57M | 0.05% |
17,491
-152
| -0.9% | -$14.7K |
2019 Q1
30 quarters
|
|
265
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.56M | 0.05% |
14,970
-2,243
| -13% | -$238K |
2019 Q1
30 quarters
|
|
266
Merck
MRK
$350B
| $1.55M | 0.05% |
10,576
-279
| -3% | -$38.6K |
2019 Q1
30 quarters
|
|
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $1.54M | 0.05% |
64,887
-4,185
| -6% | -$102K |
2023 Q1
14 quarters
|
|
268
Southern Company
SO
$107B
| $1.53M | 0.05% |
18,450
+244
| +1% | +$22.2K |
2019 Q1
30 quarters
|
|
269
IBM
IBM
$237B
| $1.53M | 0.05% |
6,939
+85
| +1% | +$20.2K |
2019 Q1
30 quarters
|
|
270
Honeywell
HON
$69.3B
| $1.52M | 0.05% |
7,219
-819
| -10% | -$183K |
2019 Q1
30 quarters
|
|
271
Amgen
AMGN
$242B
| $1.52M | 0.05% |
3,609
-134
| -4% | -$53.4K |
2021 Q4
19 quarters
|
|
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.48M | 0.04% |
33,228
+935
| +3% | +$43K |
2023 Q3
12 quarters
|
|
273
American Express
AXP
$210B
| $1.48M | 0.04% |
4,853
+105
| +2% | +$35.1K |
2020 Q3
24 quarters
|
|
274
Bloom Energy
BE
$64.6B
| $1.47M | 0.04% |
5,298
+895
| +20% | +$211K |
2026 Q1
2 quarters
|
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.47M | 0.04% |
14,558
+1,193
| +9% | +$120K |
2025 Q3
4 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.