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 | |
|---|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$93.6B
| $424K | 0.01% |
6,058
-1,113
| -16% | -$75.8K |
2025 Q3
4 quarters
|
|
527
ARK Innovation ETF
ARKK
$6.03B
| $423K | 0.01% |
4,745
-835
| -15% | -$68.3K |
2019 Q1
30 quarters
|
|
528
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
| $422K | 0.01% |
10,776
-112
| -1% | -$4.36K |
2023 Q4
11 quarters
|
|
529
Innovator US Equity Power Buffer ETF November
PNOV
$833M
| $422K | 0.01% |
9,241
-408
| -4% | -$18.4K |
2022 Q1
18 quarters
|
|
530
Marathon Petroleum
MPC
$132B
| $422K | 0.01% |
1,066
+21
| +2% | +$7.26K |
2025 Q2
5 quarters
|
|
531
iShares US Financials ETF
IYF
$3.82B
| $421K | 0.01% |
3,350
| – | – |
2022 Q1
18 quarters
|
|
532
Kinder Morgan
KMI
$75.6B
| $420K | 0.01% |
13,944
+483
| +4% | +$15.3K |
2021 Q1
22 quarters
|
|
533
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $419K | 0.01% |
4,550
| – | – |
2026 Q2
1 quarter
|
|
534
Comcast
CMCSA
$78.3B
| $418K | 0.01% |
19,204
+1,609
| +9% | +$39.4K |
2019 Q1
30 quarters
|
|
535
Progressive
PGR
$133B
| $416K | 0.01% |
2,007
+108
| +6% | +$23.3K |
2022 Q4
15 quarters
|
|
536
Best Buy
BBY
$20.5B
| $415K | 0.01% |
4,709
+9
| +0.2% | +$776 |
2025 Q3
4 quarters
|
|
537
iShares MSCI USA ETF
MLRG
$1.31B
| $414K | 0.01% |
3,922
-305
| -7% | -$32.1K |
2019 Q1
30 quarters
|
|
538
iShares Future Exponential Technologies ETF
XT
$4B
| $414K | 0.01% |
4,969
-122
| -2% | -$10K |
2020 Q3
24 quarters
|
|
539
Fidelity Total Bond ETF
FBND
$28.4B
| $413K | 0.01% |
9,498
-525
| -5% | -$23.5K |
2023 Q1
14 quarters
|
|
540
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
| $411K | 0.01% |
30,531
+1,668
| +6% | +$24.8K |
2023 Q2
13 quarters
|
|
541
Western Digital
WDC
$133B
| $409K | 0.01% |
900
+111
| +14% | +$54K |
2026 Q2
1 quarter
|
|
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $408K | 0.01% |
5,073
+961
| +23% | +$77.6K |
2026 Q2
1 quarter
|
|
543
Amphenol
APH
$186B
| $408K | 0.01% |
4,838
+1,322
| +38% | +$106K |
2026 Q2
1 quarter
|
|
544
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.5M
| $405K | 0.01% |
13,339
-207
| -2% | -$6.28K |
2025 Q2
5 quarters
|
|
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $405K | 0.01% |
21,842
-332
| -1% | -$6.03K |
2022 Q1
18 quarters
|
|
546
Intuit
INTU
$90.8B
| $403K | 0.01% |
1,463
+83
| +6% | +$26.1K |
2020 Q2
25 quarters
|
|
547
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
| $401K | 0.01% |
8,222
-405
| -5% | -$19.6K |
2023 Q4
11 quarters
|
|
548
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $401K | 0.01% |
3,107
+4
| +0.1% | +$528 |
2025 Q1
6 quarters
|
|
549
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
| $400K | 0.01% |
10,856
| – | – |
2024 Q1
10 quarters
|
|
550
Brookfield Infrastructure Partners
BIP
$16.9B
| $400K | 0.01% |
11,150
+1,155
| +12% | +$44K |
2025 Q2
5 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.