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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 | |
|---|---|---|---|---|---|---|---|
351
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $955K | 0.03% |
8,403
+2,438
| +41% | +$277K |
2022 Q1
18 quarters
|
|
352
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $952K | 0.03% |
17,653
+353
| +2% | +$20.2K |
2022 Q1
18 quarters
|
|
353
Vanguard Energy ETF
VDE
$11.5B
| $949K | 0.03% |
5,510
+33
| +0.6% | +$5.64K |
2024 Q3
8 quarters
|
|
354
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $940K | 0.03% |
6,644
+1,128
| +20% | +$167K |
2026 Q2
1 quarter
|
|
355
First Trust Capital Strength ETF
FTCS
$7.79B
| $938K | 0.03% |
9,990
-6
| -0.1% | -$590 |
2023 Q2
13 quarters
|
|
356
GraniteShares Gold Shares
BAR
$1.32B
| $935K | 0.03% |
+22,854
| New | +$959K |
2026 Q3
0 quarters
|
|
357
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $933K | 0.03% |
31,634
-3,556
| -10% | -$108K |
2019 Q1
30 quarters
|
|
358
Innovator US Equity Power Buffer ETF June
PJUN
$880M
| $928K | 0.03% |
21,093
-212
| -1% | -$9.28K |
2022 Q2
17 quarters
|
|
359
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $915K | 0.03% |
14,382
-3,889
| -21% | -$242K |
2020 Q1
26 quarters
|
|
360
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $913K | 0.03% |
19,062
| – | – |
2022 Q4
15 quarters
|
|
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $913K | 0.03% |
18,365
+62
| +0.3% | +$3.19K |
2024 Q1
10 quarters
|
|
362
Parker-Hannifin
PH
$114B
| $910K | 0.03% |
953
+75
| +9% | +$73.6K |
2024 Q2
9 quarters
|
|
363
Vanguard Extended Market ETF
VXF
$30.4B
| $904K | 0.03% |
3,904
+184
| +5% | +$44.3K |
2021 Q4
19 quarters
|
|
364
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $901K | 0.03% |
18,327
+1,293
| +8% | +$66.2K |
2025 Q2
5 quarters
|
|
365
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $901K | 0.03% |
5,397
-64
| -1% | -$11.4K |
2022 Q1
18 quarters
|
|
366
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $901K | 0.03% |
10,963
+53
| +0.5% | +$4.47K |
2024 Q4
7 quarters
|
|
|
367
Teradyne
TER
$51.3B
| $894K | 0.03% |
2,229
-9,979
| -82% | -$3.68M |
2026 Q2
1 quarter
|
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $889K | 0.03% |
18,067
-139
| -0.8% | -$6.89K |
2023 Q1
14 quarters
|
|
369
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $880K | 0.03% |
+23,496
| New | +$872K |
2026 Q3
0 quarters
|
|
370
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $880K | 0.03% |
6,496
+1,000
| +18% | +$135K |
2023 Q3
12 quarters
|
|
371
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $878K | 0.03% |
2,460
+1
| +0% | +$377 |
2023 Q1
14 quarters
|
|
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$318M
| $876K | 0.03% |
13,582
| – | – |
2022 Q4
15 quarters
|
|
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $872K | 0.03% |
6,330
-1,211
| -16% | -$166K |
2022 Q1
18 quarters
|
|
374
Realty Income
O
$54B
| $870K | 0.03% |
16,030
+39
| +0.2% | +$2.41K |
2024 Q1
10 quarters
|
|
375
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $865K | 0.03% |
19,644
-30
| -0.2% | -$1.31K |
2023 Q1
14 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.