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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 | |
|---|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.27M | 0.04% |
24,838
-771
| -3% | -$40K |
2023 Q1
14 quarters
|
|
302
Innovator Growth-100 Power Buffer ETF January
NJAN
$339M
| $1.27M | 0.04% |
20,892
-427
| -2% | -$25.4K |
2023 Q4
11 quarters
|
|
303
Enbridge
ENB
$107B
| $1.26M | 0.04% |
27,206
+306
| +1% | +$15.8K |
2021 Q4
19 quarters
|
|
304
Intel
INTC
$496B
| $1.26M | 0.04% |
10,514
-10,071
| -49% | -$1.03M |
2019 Q1
30 quarters
|
|
305
Inspire 100 ETF
BIBL
$514M
| $1.25M | 0.04% |
23,018
+2,335
| +11% | +$129K |
2025 Q2
5 quarters
|
|
306
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.23M | 0.04% |
33,774
-70
| -0.2% | -$2.53K |
2024 Q4
7 quarters
|
|
307
Sunoco
SUN
$13.8B
| $1.21M | 0.04% |
16,633
+39
| +0.2% | +$2.9K |
2023 Q1
14 quarters
|
|
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $1.21M | 0.04% |
19,671
+627
| +3% | +$37.4K |
2024 Q4
7 quarters
|
|
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.2M | 0.04% |
6,796
+1,877
| +38% | +$339K |
2025 Q4
3 quarters
|
|
310
Oracle
ORCL
$400B
| $1.2M | 0.04% |
8,753
+281
| +3% | +$39.6K |
2019 Q1
30 quarters
|
|
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.2M | 0.04% |
39,077
+3,004
| +8% | +$89.6K |
2022 Q1
18 quarters
|
|
312
Texas Instruments
TXN
$279B
| $1.19M | 0.04% |
4,242
+137
| +3% | +$37.9K |
2019 Q1
30 quarters
|
|
|
HONA
313
Honeywell Aerospace
HONA
$53.4B
| $1.17M | 0.04% |
7,573
-465
| -6% | -$84.6K |
2026 Q2
1 quarter
|
|
314
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
| $1.16M | 0.04% |
13,870
+1,249
| +10% | +$105K |
2024 Q3
8 quarters
|
|
315
Eaton
ETN
$149B
| $1.15M | 0.03% |
2,677
+132
| +5% | +$55.1K |
2022 Q1
18 quarters
|
|
316
iShares Convertible Bond ETF
ICVT
$7.72B
| $1.15M | 0.03% |
10,153
+977
| +11% | +$112K |
2024 Q3
8 quarters
|
|
317
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $1.14M | 0.03% |
30,182
+332
| +1% | +$12.5K |
2024 Q1
10 quarters
|
|
318
Global X Uranium ETF
URA
$5.04B
| $1.14M | 0.03% |
28,579
+5,783
| +25% | +$248K |
2024 Q3
8 quarters
|
|
319
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.5M
| $1.13M | 0.03% |
115,269
+28,156
| +32% | +$317K |
2024 Q4
7 quarters
|
|
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $1.13M | 0.03% |
24,874
+894
| +4% | +$41.6K |
2023 Q1
14 quarters
|
|
321
Waste Management
WM
$93.6B
| $1.13M | 0.03% |
5,517
-173
| -3% | -$38.8K |
2019 Q1
30 quarters
|
|
322
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.11M | 0.03% |
26,863
-490
| -2% | -$20.2K |
2023 Q4
11 quarters
|
|
323
Oneok
OKE
$60.3B
| $1.1M | 0.03% |
12,873
+482
| +4% | +$44.4K |
2021 Q4
19 quarters
|
|
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $1.1M | 0.03% |
11,836
+885
| +8% | +$78.9K |
2022 Q1
18 quarters
|
|
325
Franklin Senior Loan ETF
FLBL
$758M
| $1.09M | 0.03% |
47,417
+5,198
| +12% | +$120K |
2024 Q3
8 quarters
|
|
Similar funds
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.