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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 | |
|---|---|---|---|---|---|---|---|
551
Fidelity International Value Factor ETF
FIVA
$626M
| $398K | 0.01% |
10,448
+65
| +0.6% | +$2.55K |
2026 Q1
2 quarters
|
|
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $397K | 0.01% |
11,270
-946
| -8% | -$34.2K |
2025 Q3
4 quarters
|
|
553
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $396K | 0.01% |
+16,352
| New | +$396K |
2026 Q3
0 quarters
|
|
554
Corteva
CTVA
$8.31B
| $396K | 0.01% |
5,094
+437
| +9% | +$36.2K |
2022 Q1
18 quarters
|
|
555
Rocket Lab Corp
RKLB
$33.6B
| $390K | 0.01% |
5,598
+1,330
| +31% | +$95.8K |
2025 Q4
3 quarters
|
|
556
Virtus Reaves Utilities ETF
UTES
$1.15B
| $390K | 0.01% |
5,552
-17
| -0.3% | -$1.3K |
2026 Q2
1 quarter
|
|
557
Alibaba
BABA
$248B
| $387K | 0.01% |
3,595
+83
| +2% | +$9.6K |
2024 Q1
10 quarters
|
|
558
General Mills
GIS
$18.4B
| $385K | 0.01% |
11,981
-595
| -5% | -$22.2K |
2019 Q1
30 quarters
|
|
559
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $385K | 0.01% |
17,075
| – | – |
2025 Q3
4 quarters
|
|
560
iShares TIPS Bond ETF
TIP
$14.6B
| $384K | 0.01% |
3,694
+1,154
| +45% | +$123K |
2023 Q1
14 quarters
|
|
561
United Rentals
URI
$68.4B
| $384K | 0.01% |
384
-30
| -7% | -$32K |
2022 Q3
16 quarters
|
|
562
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $384K | 0.01% |
7,650
-151
| -2% | -$7.68K |
2023 Q1
14 quarters
|
|
563
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $384K | 0.01% |
4,490
-369
| -8% | -$30.8K |
2025 Q3
4 quarters
|
|
564
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $381K | 0.01% |
8,440
-161
| -2% | -$7.06K |
2026 Q1
2 quarters
|
|
565
WisdomTree US LargeCap Fund
EPS
$1.64B
| $380K | 0.01% |
4,758
-29
| -0.6% | -$2.31K |
2025 Q2
5 quarters
|
|
566
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $375K | 0.01% |
22,315
+2,421
| +12% | +$42K |
2024 Q2
9 quarters
|
|
567
Advanced Drainage Systems
WMS
$9.8B
| $374K | 0.01% |
2,953
+1
| +0% | +$140 |
2024 Q2
9 quarters
|
|
568
Halozyme
HALO
$14.3B
| $372K | 0.01% |
3,368
-283
| -8% | -$27.3K |
2025 Q3
4 quarters
|
|
569
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $372K | 0.01% |
5,462
-295
| -5% | -$20K |
2024 Q2
9 quarters
|
|
570
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $369K | 0.01% |
2,341
+17
| +0.7% | +$2.68K |
2025 Q4
3 quarters
|
|
571
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $367K | 0.01% |
7,782
-298
| -4% | -$13.9K |
2022 Q4
15 quarters
|
|
572
Invesco DB Precious Metals Fund
DBP
$235M
| $364K | 0.01% |
3,815
-133
| -3% | -$13.1K |
2024 Q3
8 quarters
|
|
573
Prologis
PLD
$120B
| $364K | 0.01% |
2,802
+372
| +15% | +$52.2K |
2024 Q3
8 quarters
|
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $362K | 0.01% |
4,972
+2,078
| +72% | +$156K |
2026 Q2
1 quarter
|
|
575
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $360K | 0.01% |
14,189
-39
| -0.3% | -$1.02K |
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.