We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $525K | 0.02% |
16,137
+1,260
| +8% | +$39.5K |
2025 Q1
6 quarters
|
|
477
Entergy
ETR
$51.8B
| $525K | 0.02% |
5,286
+158
| +3% | +$17K |
2023 Q4
11 quarters
|
|
478
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $521K | 0.02% |
8,325
| – | – |
2022 Q3
16 quarters
|
|
479
Emerson Electric
EMR
$92.7B
| $519K | 0.02% |
3,346
+109
| +3% | +$16.4K |
2019 Q1
30 quarters
|
|
480
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $519K | 0.02% |
13,112
-155
| -1% | -$6.07K |
2024 Q1
10 quarters
|
|
481
Saratoga Investment
SAR
$212M
| $515K | 0.02% |
30,926
+5,708
| +23% | +$107K |
2025 Q3
4 quarters
|
|
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $514K | 0.02% |
4,061
-23
| -0.6% | -$3.09K |
2023 Q1
14 quarters
|
|
483
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $513K | 0.02% |
13,536
+100
| +0.7% | +$4.03K |
2023 Q1
14 quarters
|
|
484
Truist Financial
TFC
$59.3B
| $511K | 0.02% |
11,035
+1,009
| +10% | +$51.3K |
2026 Q2
1 quarter
|
|
485
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $509K | 0.02% |
8,394
+312
| +4% | +$20.3K |
2022 Q1
18 quarters
|
|
486
MPLX
MPLX
$58.9B
| $507K | 0.02% |
8,994
| – | – |
2024 Q1
10 quarters
|
|
487
Snowflake
SNOW
$119B
| $506K | 0.02% |
1,490
-551
| -27% | -$170K |
2026 Q1
2 quarters
|
|
488
Rio Tinto
RIO
$139B
| $505K | 0.02% |
5,366
+1,027
| +24% | +$100K |
2024 Q1
10 quarters
|
|
489
Davis Select US Equity ETF
DUSA
$1.28B
| $502K | 0.02% |
9,183
-1,613
| -15% | -$91.9K |
2022 Q1
18 quarters
|
|
490
iShares Russell 2000 Value ETF
IWN
$14B
| $501K | 0.02% |
2,392
-33
| -1% | -$7.3K |
2023 Q1
14 quarters
|
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $499K | 0.02% |
6,456
+431
| +7% | +$34.2K |
2023 Q1
14 quarters
|
|
492
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
| $498K | 0.02% |
10,698
+2,447
| +30% | +$120K |
2026 Q2
1 quarter
|
|
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $497K | 0.02% |
12,144
-161
| -1% | -$7.12K |
2022 Q1
18 quarters
|
|
494
Calvert International Responsible Index ETF
CVIE
$497M
| $496K | 0.02% |
+5,973
| New | +$503K |
2026 Q3
0 quarters
|
|
495
Franklin US Small Cap Multifactor Index ETF
FLQS
$49M
| $495K | 0.02% |
10,609
+1,186
| +13% | +$58.3K |
2026 Q1
2 quarters
|
|
496
Lam Research
LRCX
$301B
| $493K | 0.01% |
1,501
+226
| +18% | +$70.6K |
2025 Q4
3 quarters
|
|
497
Jackson Financial
JXN
$9.15B
| $493K | 0.01% |
3,809
+3
| +0.1% | +$384 |
2024 Q1
10 quarters
|
|
498
Hubbell
HUBB
$22.9B
| $491K | 0.01% |
1,082
| – | – |
2022 Q1
18 quarters
|
|
499
D-Wave Quantum Inc
QBTS
$4.6B
| $491K | 0.01% |
29,606
+11,198
| +61% | +$207K |
2025 Q1
6 quarters
|
|
500
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $477K | 0.01% |
7,845
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
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.