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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 | |
|---|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$136B
| $593K | 0.02% |
3,315
-83
| -2% | -$13.5K |
2023 Q4
11 quarters
|
|
452
Energy Transfer Partners
ET
$70.3B
| $592K | 0.02% |
29,941
-107
| -0.4% | -$2.21K |
2022 Q4
15 quarters
|
|
453
Reaves Utility Income Fund
UTG
$3.19B
| $585K | 0.02% |
17,020
+1,699
| +11% | +$65.3K |
2023 Q1
14 quarters
|
|
454
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $583K | 0.02% |
16,665
-2,544
| -13% | -$94.5K |
2023 Q1
14 quarters
|
|
455
Blackstone
BX
$93.1B
| $579K | 0.02% |
5,167
-116
| -2% | -$15.2K |
2020 Q3
24 quarters
|
|
456
Becton Dickinson
BDX
$53.1B
| $578K | 0.02% |
3,227
+641
| +25% | +$111K |
2022 Q1
18 quarters
|
|
457
Analog Devices
ADI
$206B
| $576K | 0.02% |
1,452
+57
| +4% | +$21.5K |
2023 Q2
13 quarters
|
|
458
APA Corp
APA
$17.8B
| $575K | 0.02% |
13,851
+74
| +0.5% | +$2.94K |
2025 Q4
3 quarters
|
|
459
Mercado Libre
MELI
$85.2B
| $572K | 0.02% |
331
-163
| -33% | -$302K |
2023 Q4
11 quarters
|
|
460
Autodesk
ADSK
$50.6B
| $565K | 0.02% |
2,701
-42
| -2% | -$9.6K |
2022 Q1
18 quarters
|
|
461
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
| $562K | 0.02% |
15,396
-917
| -6% | -$33.1K |
2024 Q4
7 quarters
|
|
462
ConocoPhillips
COP
$178B
| $560K | 0.02% |
4,472
+251
| +6% | +$31.1K |
2021 Q1
22 quarters
|
|
463
Seagate
STX
$152B
| $554K | 0.02% |
600
-108
| -15% | -$92.2K |
2026 Q1
2 quarters
|
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $549K | 0.02% |
4,285
+823
| +24% | +$112K |
2025 Q3
4 quarters
|
|
465
Fiserv Inc
FISV
$25.2B
| $547K | 0.02% |
12,103
+459
| +4% | +$23.5K |
2022 Q1
18 quarters
|
|
466
Astera Labs
ALAB
$49.7B
| $543K | 0.02% |
1,526
+53
| +4% | +$17K |
2026 Q2
1 quarter
|
|
467
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.69B
| $542K | 0.02% |
7,561
-2,316
| -23% | -$158K |
2024 Q2
9 quarters
|
|
468
ASML
ASML
$630B
| $542K | 0.02% |
299
+26
| +10% | +$45.1K |
2024 Q2
9 quarters
|
|
469
AT&T
T
$141B
| $541K | 0.02% |
22,162
+1,510
| +7% | +$36.4K |
2019 Q1
30 quarters
|
|
470
American Electric Power
AEP
$70.9B
| $536K | 0.02% |
4,517
-208
| -4% | -$26.3K |
2019 Q1
30 quarters
|
|
471
Inspire Global Hope ETF
BLES
$166M
| $534K | 0.02% |
11,258
+5,735
| +104% | +$280K |
2025 Q1
6 quarters
|
|
472
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$736M
| $534K | 0.02% |
9,213
-61
| -0.7% | -$3.79K |
2022 Q1
18 quarters
|
|
473
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $534K | 0.02% |
10,452
+722
| +7% | +$36.8K |
2023 Q1
14 quarters
|
|
474
Ametek
AME
$56.4B
| $527K | 0.02% |
2,127
| – | – |
2022 Q1
18 quarters
|
|
475
Ondas Inc
ONDS
$3.87B
| $527K | 0.02% |
71,883
+4,216
| +6% | +$33.2K |
2026 Q1
2 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.