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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.08M | 0.03% |
3,079
+148
| +5% | +$51.8K |
2022 Q1
18 quarters
|
|
327
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.08M | 0.03% |
15,006
+1,337
| +10% | +$101K |
2019 Q1
30 quarters
|
|
328
Invesco Ultra Short Duration ETF
GSY
$4B
| $1.07M | 0.03% |
21,509
+19
| +0.1% | +$952 |
2026 Q2
1 quarter
|
|
329
PepsiCo
PEP
$185B
| $1.05M | 0.03% |
8,324
-206
| -2% | -$28.4K |
2019 Q1
30 quarters
|
|
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.05M | 0.03% |
16,879
+23
| +0.1% | +$1.43K |
2022 Q1
18 quarters
|
|
331
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$133M
| $1.05M | 0.03% |
30,932
+2,759
| +10% | +$93.1K |
2024 Q3
8 quarters
|
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $1.05M | 0.03% |
19,300
+6,717
| +53% | +$358K |
2022 Q1
18 quarters
|
|
333
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $1.04M | 0.03% |
+20,341
| New | +$1.05M |
2026 Q3
0 quarters
|
|
334
Southern Copper
SCCO
$157B
| $1.03M | 0.03% |
5,076
-8
| -0.2% | -$1.53K |
2025 Q3
4 quarters
|
|
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $1.01M | 0.03% |
9,097
+205
| +2% | +$22.8K |
2022 Q1
18 quarters
|
|
336
Qualcomm
QCOM
$192B
| $1.01M | 0.03% |
5,466
+44
| +0.8% | +$7.61K |
2020 Q3
24 quarters
|
|
337
Capital Group Core Balanced ETF
CGBL
$7.82B
| $1M | 0.03% |
27,191
+8,970
| +49% | +$338K |
2026 Q1
2 quarters
|
|
338
NextEra Energy
NEE
$172B
| $1M | 0.03% |
13,248
+619
| +5% | +$52.4K |
2019 Q2
29 quarters
|
|
339
Philip Morris
PM
$315B
| $1M | 0.03% |
5,247
+140
| +3% | +$26.5K |
2021 Q4
19 quarters
|
|
340
Sherwin-Williams
SHW
$81.4B
| $992K | 0.03% |
3,068
+31
| +1% | +$10.5K |
2019 Q1
30 quarters
|
|
341
BlackRock Science and Technology Trust
BST
$1.64B
| $988K | 0.03% |
19,766
+1,283
| +7% | +$62.2K |
2023 Q2
13 quarters
|
|
342
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $987K | 0.03% |
17,204
-1
| -0% | -$57 |
2025 Q2
5 quarters
|
|
343
Phillips 66
PSX
$115B
| $986K | 0.03% |
3,862
+8
| +0.2% | +$1.83K |
2022 Q4
15 quarters
|
|
344
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $983K | 0.03% |
21,075
+976
| +5% | +$45.3K |
2022 Q1
18 quarters
|
|
345
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $982K | 0.03% |
6,094
-8,493
| -58% | -$1.4M |
2025 Q1
6 quarters
|
|
346
PGIM Floating Rate Income ETF
PFRL
$131M
| $980K | 0.03% |
19,705
+5,756
| +41% | +$286K |
2026 Q2
1 quarter
|
|
347
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $975K | 0.03% |
12,934
-10
| -0.1% | -$781 |
2020 Q1
26 quarters
|
|
348
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $970K | 0.03% |
27,908
+1,504
| +6% | +$51.9K |
2023 Q3
12 quarters
|
|
349
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $969K | 0.03% |
19,104
| – | – |
2022 Q1
18 quarters
|
|
350
Cloudflare
NET
$118B
| $959K | 0.03% |
2,762
-27
| -1% | -$8K |
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.