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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 | |
|---|---|---|---|---|---|---|---|
576
BP
BP
$132B
| $360K | 0.01% |
8,183
+44
| +0.5% | +$1.89K |
2024 Q1
10 quarters
|
|
577
Occidental Petroleum
OXY
$64.1B
| $360K | 0.01% |
6,499
+1
| +0% | +$57 |
2023 Q3
12 quarters
|
|
578
VanEck Oil Services ETF
OIH
$1.89B
| $359K | 0.01% |
949
+24
| +3% | +$9.5K |
2022 Q4
15 quarters
|
|
579
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.2M
| $359K | 0.01% |
11,103
-102
| -0.9% | -$3.22K |
2025 Q3
4 quarters
|
|
580
TotalEnergies
TTE
$205B
| $355K | 0.01% |
4,152
+1,321
| +47% | +$114K |
2026 Q1
2 quarters
|
|
581
SAP
SAP
$275B
| $353K | 0.01% |
1,694
+179
| +12% | +$34.7K |
2026 Q2
1 quarter
|
|
582
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $352K | 0.01% |
8,521
-755
| -8% | -$32.3K |
2023 Q4
11 quarters
|
|
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $351K | 0.01% |
18,177
-1,424
| -7% | -$25.8K |
2022 Q1
18 quarters
|
|
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $350K | 0.01% |
2,849
| – | – |
2022 Q1
18 quarters
|
|
585
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $349K | 0.01% |
957
+2
| +0.2% | +$775 |
2022 Q1
18 quarters
|
|
586
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.8M
| $348K | 0.01% |
7,169
-546
| -7% | -$25.9K |
2024 Q4
7 quarters
|
|
587
Genuine Parts
GPC
$17B
| $346K | 0.01% |
2,725
+77
| +3% | +$10K |
2022 Q1
18 quarters
|
|
588
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $343K | 0.01% |
1,804
-4
| -0.2% | -$766 |
2022 Q1
18 quarters
|
|
589
iShares US Healthcare ETF
IYH
$4.4B
| $341K | 0.01% |
4,767
-99
| -2% | -$6.97K |
2019 Q1
30 quarters
|
|
590
Hilton Worldwide
HLT
$78.7B
| $338K | 0.01% |
1,064
-29
| -3% | -$9.3K |
2025 Q1
6 quarters
|
|
591
HSBC
HSBC
$310B
| $337K | 0.01% |
3,393
| – | – |
2026 Q2
1 quarter
|
|
592
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $334K | 0.01% |
1,184
+70
| +6% | +$19.5K |
2023 Q4
11 quarters
|
|
593
Nucor
NUE
$58.6B
| $334K | 0.01% |
1,429
+12
| +0.8% | +$3K |
2025 Q4
3 quarters
|
|
594
C.H. Robinson
CHRW
$16.3B
| $333K | 0.01% |
2,243
+7
| +0.3% | +$1.14K |
2025 Q3
4 quarters
|
|
595
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $333K | 0.01% |
+7,370
| New | +$341K |
2026 Q3
0 quarters
|
|
596
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $332K | 0.01% |
3,210
+194
| +6% | +$21.3K |
2026 Q2
1 quarter
|
|
597
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $331K | 0.01% |
21,076
+2,604
| +14% | +$40K |
2025 Q3
4 quarters
|
|
598
Federated Hermes US Strategic Dividend ETF
FDV
$972M
| $329K | 0.01% |
10,445
| – | – |
2026 Q1
2 quarters
|
|
599
Lowe's Companies
LOW
$111B
| $328K | 0.01% |
1,781
+70
| +4% | +$14.5K |
2021 Q4
19 quarters
|
|
600
Sanofi
SNY
$100B
| $328K | 0.01% |
7,950
+2,648
| +50% | +$115K |
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.