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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 | |
|---|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$171B
| $754K | 0.02% |
19,878
+2,861
| +17% | +$132K |
2024 Q1
10 quarters
|
|
402
Capital Group Growth ETF
CGGR
$25.8B
| $751K | 0.02% |
15,832
+8
| +0.1% | +$373 |
2026 Q2
1 quarter
|
|
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $745K | 0.02% |
7,224
-32
| -0.4% | -$3.06K |
2023 Q4
11 quarters
|
|
404
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $741K | 0.02% |
25,181
+1,221
| +5% | +$36.2K |
2023 Q1
14 quarters
|
|
405
Delek Logistics
DKL
$3.29B
| $730K | 0.02% |
13,724
| – | – |
2022 Q1
18 quarters
|
|
406
Starbucks
SBUX
$117B
| $730K | 0.02% |
7,771
-108
| -1% | -$11.1K |
2019 Q1
30 quarters
|
|
407
Illinois Tool Works
ITW
$78.6B
| $719K | 0.02% |
2,794
-40
| -1% | -$11.1K |
2019 Q2
29 quarters
|
|
408
Reddit
RDDT
$26.3B
| $717K | 0.02% |
5,031
-3,531
| -41% | -$584K |
2024 Q4
7 quarters
|
|
409
iShares Core High Dividend ETF
HDV
$15.8B
| $705K | 0.02% |
25,206
+8
| +0% | +$230 |
2019 Q1
30 quarters
|
|
410
Marvell Technology
MRVL
$219B
| $698K | 0.02% |
2,640
+337
| +15% | +$75.6K |
2023 Q2
13 quarters
|
|
411
Cigna
CI
$78.8B
| $696K | 0.02% |
2,562
+504
| +24% | +$142K |
2022 Q1
18 quarters
|
|
412
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $695K | 0.02% |
7,851
+784
| +11% | +$74.2K |
2026 Q1
2 quarters
|
|
413
Valero Energy
VLO
$112B
| $691K | 0.02% |
1,781
-69
| -4% | -$23.3K |
2022 Q1
18 quarters
|
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $683K | 0.02% |
6,682
-806
| -11% | -$85.4K |
2023 Q1
14 quarters
|
|
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $681K | 0.02% |
6,518
-315
| -5% | -$34.1K |
2022 Q1
18 quarters
|
|
416
Norfolk Southern
NSC
$76.3B
| $680K | 0.02% |
2,201
+12
| +0.5% | +$3.98K |
2021 Q1
22 quarters
|
|
417
CVS Health
CVS
$117B
| $679K | 0.02% |
7,928
+154
| +2% | +$15.1K |
2019 Q1
30 quarters
|
|
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $675K | 0.02% |
12,485
-39
| -0.3% | -$2.23K |
2022 Q1
18 quarters
|
|
419
Innovator US Equity Buffer ETF June
BJUN
$245M
| $672K | 0.02% |
13,526
| – | – |
2022 Q2
17 quarters
|
|
420
Arista Networks
ANET
$236B
| $666K | 0.02% |
3,272
+271
| +9% | +$51K |
2023 Q2
13 quarters
|
|
421
Vanguard Utilities ETF
VPU
$8.33B
| $662K | 0.02% |
3,872
-729
| -16% | -$137K |
2022 Q4
15 quarters
|
|
422
Citigroup
C
$203B
| $658K | 0.02% |
5,081
+579
| +13% | +$78K |
2021 Q1
22 quarters
|
|
423
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $653K | 0.02% |
5,434
+2
| +0% | +$240 |
2022 Q1
18 quarters
|
|
424
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $652K | 0.02% |
7,989
-380
| -5% | -$31K |
2024 Q1
10 quarters
|
|
425
WEC Energy
WEC
$36.3B
| $651K | 0.02% |
6,463
+176
| +3% | +$19.2K |
2022 Q1
18 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.