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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$48.7B
| $1.46M | 0.04% |
3,505
-1,362
| -28% | -$566K |
2025 Q1
6 quarters
|
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.45M | 0.04% |
8,746
-393
| -4% | -$65.4K |
2021 Q4
19 quarters
|
|
278
Duke Energy
DUK
$97B
| $1.45M | 0.04% |
12,727
+165
| +1% | +$20.2K |
2019 Q1
30 quarters
|
|
279
Otter Tail
OTTR
$3.78B
| $1.42M | 0.04% |
16,161
-197
| -1% | -$17.8K |
2023 Q1
14 quarters
|
|
280
iShares Select Dividend ETF
DVY
$23.5B
| $1.42M | 0.04% |
9,337
-123
| -1% | -$19.8K |
2019 Q1
30 quarters
|
|
281
Alerian MLP ETF
AMLP
$12.9B
| $1.41M | 0.04% |
27,221
+833
| +3% | +$45.4K |
2022 Q1
18 quarters
|
|
282
Innovator Growth Accelerated Plus ETF April
QTAP
$19.9M
| $1.41M | 0.04% |
26,562
+2,660
| +11% | +$138K |
2025 Q2
5 quarters
|
|
283
Innovator US Equity Power Buffer ETF May
PMAY
$785M
| $1.38M | 0.04% |
32,611
| – | – |
2022 Q1
18 quarters
|
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $1.38M | 0.04% |
15,100
-2,301
| -13% | -$213K |
2022 Q1
18 quarters
|
|
285
Fidelity Enhanced International ETF
FENI
$11.5B
| $1.37M | 0.04% |
34,365
+4,584
| +15% | +$187K |
2026 Q1
2 quarters
|
|
286
RTX Corp
RTX
$266B
| $1.37M | 0.04% |
7,377
-92
| -1% | -$18.8K |
2020 Q2
25 quarters
|
|
287
Pfizer
PFE
$170B
| $1.36M | 0.04% |
47,710
+3,391
| +8% | +$90.2K |
2019 Q1
30 quarters
|
|
288
Arm
ARM
$239B
| $1.36M | 0.04% |
4,686
+40
| +0.9% | +$10.9K |
2024 Q2
9 quarters
|
|
289
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $1.35M | 0.04% |
14,322
-13,433
| -48% | -$1.25M |
2026 Q1
2 quarters
|
|
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.34M | 0.04% |
31,888
+1,236
| +4% | +$51.2K |
2022 Q1
18 quarters
|
|
291
Iron Mountain
IRM
$33.7B
| $1.33M | 0.04% |
11,931
+4
| +0% | +$479 |
2024 Q1
10 quarters
|
|
292
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$202M
| $1.33M | 0.04% |
36,486
+30
| +0.1% | +$1.08K |
2024 Q1
10 quarters
|
|
293
GE Vernova
GEV
$228B
| $1.32M | 0.04% |
1,389
+125
| +10% | +$124K |
2024 Q4
7 quarters
|
|
294
NXG Cushing Midstream Energy Fund
SRV
$237M
| $1.32M | 0.04% |
31,798
+7,797
| +32% | +$364K |
2025 Q3
4 quarters
|
|
295
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$544M
| $1.3M | 0.04% |
28,159
-359
| -1% | -$16.8K |
2023 Q4
11 quarters
|
|
296
Walt Disney
DIS
$191B
| $1.3M | 0.04% |
12,358
+105
| +0.9% | +$10.8K |
2019 Q1
30 quarters
|
|
297
First Trust Value Line Dividend Fund
FVD
$8.01B
| $1.29M | 0.04% |
27,403
-2,351
| -8% | -$117K |
2022 Q1
18 quarters
|
|
298
Union Pacific
UNP
$176B
| $1.28M | 0.04% |
4,696
-341
| -7% | -$99.2K |
2019 Q1
30 quarters
|
|
299
Cambria Emerging Shareholder Yield ETF
EYLD
$902M
| $1.28M | 0.04% |
26,840
+760
| +3% | +$36K |
2024 Q3
8 quarters
|
|
300
iShares Biotechnology ETF
IBB
$10.9B
| $1.27M | 0.04% |
6,056
+359
| +6% | +$72K |
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.