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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
Focus Financial Network is a network of independent financial advisors, started in 1993 by two founders who left a national brokerage. Its approach is rooted in financial planning rather than only managing assets, and its advisors run client accounts under the firm. After an advisor died without a succession plan, the firm began writing a buy/sell agreement into every contract. It is owned by about ten of its own advisors, and it built its business partly by helping employers offer their staff financial education.
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 | |
|---|---|---|---|---|---|---|---|
501
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $475K | 0.01% |
7,978
+27
| +0.3% | +$1.64K |
2022 Q1
18 quarters
|
|
502
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
| $474K | 0.01% |
4,157
| – | – |
2025 Q1
6 quarters
|
|
503
Sprott Physical Gold
PHYS
$14.3B
| $469K | 0.01% |
15,000
+109
| +0.7% | +$3.51K |
2022 Q1
18 quarters
|
|
504
Innovator US Equity Buffer ETF February
BFEB
$202M
| $467K | 0.01% |
8,633
| – | – |
2024 Q1
10 quarters
|
|
505
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $467K | 0.01% |
14,455
-1,191
| -8% | -$39.3K |
2025 Q1
6 quarters
|
|
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $467K | 0.01% |
4,640
-59
| -1% | -$5.94K |
2023 Q1
14 quarters
|
|
507
Blackrock
BLK
$189B
| $462K | 0.01% |
436
+15
| +4% | +$16.4K |
2024 Q4
7 quarters
|
|
508
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $459K | 0.01% |
3,961
-14
| -0.4% | -$1.59K |
2022 Q1
18 quarters
|
|
509
Independence Realty Trust
IRT
$3.49B
| $456K | 0.01% |
31,377
-7,099
| -18% | -$115K |
2024 Q1
10 quarters
|
|
510
Accenture
ACN
$149B
| $455K | 0.01% |
2,484
+342
| +16% | +$57.8K |
2019 Q1
30 quarters
|
|
511
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $453K | 0.01% |
4,459
-21
| -0.5% | -$1.97K |
2025 Q2
5 quarters
|
|
512
Ameriprise Financial
AMP
$45.1B
| $448K | 0.01% |
909
+62
| +7% | +$33.3K |
2021 Q1
22 quarters
|
|
513
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $447K | 0.01% |
10,353
-538
| -5% | -$23K |
2023 Q2
13 quarters
|
|
514
W.P. Carey
WPC
$14.8B
| $445K | 0.01% |
6,889
+24
| +0.3% | +$1.7K |
2024 Q1
10 quarters
|
|
515
VanEck Gold Miners ETF
GDX
$26.6B
| $442K | 0.01% |
5,037
-313
| -6% | -$27.3K |
2025 Q1
6 quarters
|
|
516
Wheaton Precious Metals
WPM
$62.1B
| $440K | 0.01% |
3,294
| – | – |
2025 Q1
6 quarters
|
|
517
VanEck Natural Resources ETF
HAP
$325M
| $439K | 0.01% |
6,004
+357
| +6% | +$26.2K |
2022 Q1
18 quarters
|
|
518
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $438K | 0.01% |
8,952
| – | – |
2024 Q1
10 quarters
|
|
519
iShares Global Consumer Staples ETF
KXI
$1.18B
| $437K | 0.01% |
6,676
| – | – |
2022 Q1
18 quarters
|
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $435K | 0.01% |
4,221
+281
| +7% | +$29.5K |
2022 Q1
18 quarters
|
|
521
Republic Services
RSG
$75.5B
| $433K | 0.01% |
2,061
+200
| +11% | +$43.5K |
2023 Q4
11 quarters
|
|
522
MasTec
MTZ
$15.2B
| $432K | 0.01% |
2,020
| – | – |
2024 Q2
9 quarters
|
|
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
| $428K | 0.01% |
1,483
-306
| -17% | -$86.5K |
2022 Q1
18 quarters
|
|
524
Packaging Corp of America
PKG
$22.6B
| $427K | 0.01% |
1,864
+88
| +5% | +$21.1K |
2022 Q1
18 quarters
|
|
525
SLB Ltd
SLB
$75.2B
| $426K | 0.01% |
8,736
+1,596
| +22% | +$82.2K |
2025 Q3
4 quarters
|
|
Similar funds
BG
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.