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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 | |
|---|---|---|---|---|---|---|---|
601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $327K | 0.01% |
2,100
-32
| -2% | -$4.99K |
2023 Q2
13 quarters
|
|
602
General Dynamics
GD
$94.5B
| $326K | 0.01% |
981
+361
| +58% | +$134K |
2025 Q3
4 quarters
|
|
603
Chubb
CB
$137B
| $326K | 0.01% |
998
+111
| +13% | +$38.3K |
2022 Q1
18 quarters
|
|
604
Cummins
CMI
$71.2B
| $324K | 0.01% |
628
+1
| +0.2% | +$603 |
2019 Q1
30 quarters
|
|
605
Huntington Bancshares
HBAN
$31.8B
| $323K | 0.01% |
20,978
-320
| -2% | -$5.47K |
2022 Q1
18 quarters
|
|
606
Sprott Physical Silver Trust
PSLV
$11B
| $323K | 0.01% |
16,663
| – | – |
2022 Q4
15 quarters
|
|
607
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $322K | 0.01% |
12,610
+500
| +4% | +$12.5K |
2025 Q2
5 quarters
|
|
608
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $320K | 0.01% |
10,178
-54
| -0.5% | -$1.7K |
2025 Q2
5 quarters
|
|
609
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $320K | 0.01% |
2,356
+11
| +0.5% | +$1.56K |
2023 Q4
11 quarters
|
|
610
Spotify
SPOT
$120B
| $318K | 0.01% |
652
-44
| -6% | -$22.4K |
2024 Q4
7 quarters
|
|
611
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $316K | 0.01% |
4,738
+280
| +6% | +$18.5K |
2022 Q4
15 quarters
|
|
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $316K | 0.01% |
33,615
+611
| +2% | +$5.97K |
2022 Q1
18 quarters
|
|
613
Shell
SHEL
$307B
| $314K | 0.01% |
3,308
+221
| +7% | +$19.9K |
2025 Q4
3 quarters
|
|
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $314K | 0.01% |
5,549
-265
| -5% | -$15.4K |
2023 Q1
14 quarters
|
|
615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$467M
| $310K | 0.01% |
10,817
| – | – |
2022 Q1
18 quarters
|
|
616
PNC Financial Services
PNC
$89.5B
| $310K | 0.01% |
1,395
+336
| +32% | +$82.4K |
2025 Q4
3 quarters
|
|
617
Marriott International
MAR
$102B
| $309K | 0.01% |
868
+44
| +5% | +$15.7K |
2021 Q4
19 quarters
|
|
618
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $308K | 0.01% |
5,945
-924
| -13% | -$47.9K |
2022 Q4
15 quarters
|
|
619
Lincoln National
LNC
$7.63B
| $308K | 0.01% |
7,643
| – | – |
2025 Q2
5 quarters
|
|
620
iShares Global Clean Energy ETF
ICLN
$2.05B
| $307K | 0.01% |
18,086
+8,240
| +84% | +$148K |
2026 Q2
1 quarter
|
|
621
Constellation Energy
CEG
$89.8B
| $307K | 0.01% |
1,210
-305
| -20% | -$81.5K |
2025 Q2
5 quarters
|
|
622
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $302K | 0.01% |
6,198
-48
| -0.8% | -$2.47K |
2025 Q1
6 quarters
|
|
623
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $302K | 0.01% |
4,403
-5,579
| -56% | -$386K |
2024 Q3
8 quarters
|
|
624
Franklin FTSE Latin America
FLLA
$121M
| $302K | 0.01% |
11,020
+220
| +2% | +$6.01K |
2026 Q2
1 quarter
|
|
625
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $300K | 0.01% |
14,050
-1,599
| -10% | -$32.5K |
2026 Q2
1 quarter
|
|
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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.