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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 | |
|---|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24B
| $647K | 0.02% |
5,777
+164
| +3% | +$18.6K |
2025 Q1
6 quarters
|
|
427
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
| $644K | 0.02% |
20,007
+3,408
| +21% | +$110K |
2026 Q1
2 quarters
|
|
428
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$55.9M
| $644K | 0.02% |
14,237
-254
| -2% | -$11.4K |
2023 Q4
11 quarters
|
|
429
Schwab US REIT ETF
SCHH
$10.9B
| $639K | 0.02% |
28,993
-1,917
| -6% | -$45.5K |
2022 Q1
18 quarters
|
|
430
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
| $635K | 0.02% |
+5,509
| New | +$662K |
2026 Q3
0 quarters
|
|
431
FedEx
FDX
$72.7B
| $625K | 0.02% |
2,184
+148
| +7% | +$46.5K |
2019 Q1
30 quarters
|
|
432
Adobe
ADBE
$96.7B
| $622K | 0.02% |
2,594
-129
| -5% | -$32.3K |
2020 Q1
26 quarters
|
|
433
NYLIM Merger Arbitrage ETF
MNA
$261M
| $622K | 0.02% |
16,892
-443
| -3% | -$16.2K |
2022 Q1
18 quarters
|
|
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $620K | 0.02% |
12,470
-88
| -0.7% | -$4.35K |
2022 Q2
17 quarters
|
|
435
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $619K | 0.02% |
28,218
+1,469
| +5% | +$33.2K |
2023 Q1
14 quarters
|
|
436
Ford
F
$46.7B
| $616K | 0.02% |
51,108
-303
| -0.6% | -$4.2K |
2019 Q1
30 quarters
|
|
437
Salesforce
CRM
$198B
| $616K | 0.02% |
2,684
-217
| -7% | -$44.8K |
2020 Q2
25 quarters
|
|
438
Celcuity
CELC
$3.33B
| $612K | 0.02% |
7,697
-5
| -0.1% | -$455 |
2025 Q1
6 quarters
|
|
439
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96.2M
| $611K | 0.02% |
16,044
+13
| +0.1% | +$513 |
2022 Q1
18 quarters
|
|
440
Kimberly-Clark
KMB
$36.3B
| $610K | 0.02% |
6,175
+283
| +5% | +$30.2K |
2019 Q1
30 quarters
|
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $609K | 0.02% |
7,833
+1,739
| +29% | +$143K |
2023 Q3
12 quarters
|
|
|
442
iShares MBS ETF
MBB
$35.6B
| $608K | 0.02% |
6,789
-42,267
| -86% | -$3.92M |
2023 Q1
14 quarters
|
|
443
Nebius Group N.V.
NBIS
$46.3B
| $606K | 0.02% |
2,571
+400
| +18% | +$86K |
2026 Q2
1 quarter
|
|
444
Morgan Stanley
MS
$293B
| $605K | 0.02% |
3,216
+603
| +23% | +$128K |
2022 Q1
18 quarters
|
|
445
McKesson
MCK
$113B
| $605K | 0.02% |
707
+284
| +67% | +$244K |
2025 Q1
6 quarters
|
|
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $603K | 0.02% |
+10,023
| New | +$593K |
2026 Q3
0 quarters
|
|
447
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$341M
| $598K | 0.02% |
14,240
-222
| -2% | -$9.21K |
2024 Q4
7 quarters
|
|
448
Cerebras Systems
CBRS
$28.3B
| $598K | 0.02% |
+3,367
| New | +$677K |
2026 Q3
0 quarters
|
|
449
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $596K | 0.02% |
70,062
-583
| -0.8% | -$5.78K |
2024 Q2
9 quarters
|
|
450
O'Reilly Automotive
ORLY
$72.7B
| $595K | 0.02% |
6,970
| – | – |
2022 Q4
15 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.