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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 | |
|---|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$90.3B
| $845K | 0.03% |
9,040
+25
| +0.3% | +$2.62K |
2019 Q1
30 quarters
|
|
377
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $845K | 0.03% |
17,055
+10,616
| +165% | +$527K |
2025 Q2
5 quarters
|
|
378
iShares GNMA Bond ETF
GNMA
$429M
| $844K | 0.03% |
20,159
-937
| -4% | -$40.6K |
2023 Q4
11 quarters
|
|
379
Innovator Growth-100 Power Buffer ETF July
NJUL
$270M
| $843K | 0.03% |
10,726
+584
| +6% | +$44.8K |
2023 Q3
12 quarters
|
|
380
Lockheed Martin
LMT
$144B
| $836K | 0.03% |
1,642
-190
| -10% | -$104K |
2019 Q1
30 quarters
|
|
381
Innovator US Equity Buffer ETF January
BJAN
$348M
| $835K | 0.03% |
13,789
-7
| -0.1% | -$419 |
2022 Q1
18 quarters
|
|
382
Booking.com
BKNG
$113B
| $835K | 0.03% |
5,123
+33
| +0.6% | +$6.2K |
2019 Q4
27 quarters
|
|
383
Prudential Financial
PRU
$39.7B
| $833K | 0.03% |
7,338
-182
| -2% | -$21.7K |
2021 Q4
19 quarters
|
|
384
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $827K | 0.03% |
17,638
-1,018
| -5% | -$47.4K |
2022 Q1
18 quarters
|
|
385
AudioEye
AEYE
$127M
| $824K | 0.03% |
122,650
| – | – |
2025 Q2
5 quarters
|
|
386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$506M
| $815K | 0.02% |
42,009
-1,238
| -3% | -$24.7K |
2025 Q3
4 quarters
|
|
387
Fidelity High Dividend ETF
FDVV
$10.5B
| $811K | 0.02% |
13,362
+1,188
| +10% | +$74.4K |
2025 Q4
3 quarters
|
|
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $810K | 0.02% |
54,284
-341
| -0.6% | -$5.14K |
2022 Q1
18 quarters
|
|
389
Intuitive Surgical
ISRG
$158B
| $804K | 0.02% |
1,976
+503
| +34% | +$192K |
2022 Q1
18 quarters
|
|
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $803K | 0.02% |
6,520
+13
| +0.2% | +$1.56K |
2021 Q2
21 quarters
|
|
391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
| $799K | 0.02% |
10,324
-1,189
| -10% | -$98.5K |
2022 Q1
18 quarters
|
|
392
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $799K | 0.02% |
22,910
-525
| -2% | -$18.2K |
2024 Q2
9 quarters
|
|
|
393
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $796K | 0.02% |
5,252
-24,447
| -82% | -$3.64M |
2024 Q4
7 quarters
|
|
394
Rockwell Automation
ROK
$48.8B
| $786K | 0.02% |
1,806
| – | – |
2022 Q1
18 quarters
|
|
395
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $784K | 0.02% |
14,892
+92
| +0.6% | +$4.84K |
2022 Q1
18 quarters
|
|
396
Defiance Quantum ETF
QTUM
$5.38B
| $781K | 0.02% |
5,153
+537
| +12% | +$79.9K |
2026 Q1
2 quarters
|
|
397
Automatic Data Processing
ADP
$116B
| $777K | 0.02% |
2,992
-459
| -13% | -$122K |
2019 Q1
30 quarters
|
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $776K | 0.02% |
7,083
-22
| -0.3% | -$2.5K |
2019 Q1
30 quarters
|
|
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $765K | 0.02% |
3,309
+169
| +5% | +$44.7K |
2023 Q2
13 quarters
|
|
400
Solventum
SOLV
$14.1B
| $763K | 0.02% |
8,654
-436
| -5% | -$37.3K |
2024 Q1
10 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.