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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 | |
|---|---|---|---|---|---|---|---|
626
Allstate
ALL
$64B
| $298K | 0.01% |
1,339
+78
| +6% | +$19.8K |
2022 Q1
18 quarters
|
|
627
Qnity Electronics Inc
Q
$23B
| $296K | 0.01% |
2,357
| – | – |
2026 Q1
2 quarters
|
|
628
Novartis
NVS
$287B
| $295K | 0.01% |
2,070
+38
| +2% | +$5.76K |
2024 Q2
9 quarters
|
|
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $295K | 0.01% |
6,113
+75
| +1% | +$3.89K |
2021 Q1
22 quarters
|
|
630
Starwood Property Trust
STWD
$4.66B
| $294K | 0.01% |
21,814
-5,124
| -19% | -$81.9K |
2024 Q1
10 quarters
|
|
631
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $292K | 0.01% |
11,594
-329
| -3% | -$8.21K |
2026 Q1
2 quarters
|
|
632
Nasdaq
NDAQ
$57.3B
| $291K | 0.01% |
3,161
+331
| +12% | +$30.9K |
2025 Q3
4 quarters
|
|
633
Entegris
ENTG
$20.6B
| $287K | 0.01% |
1,865
-574
| -24% | -$80.8K |
2022 Q3
16 quarters
|
|
634
Innovator US Equity Buffer ETF December
BDEC
$212M
| $286K | 0.01% |
5,228
-9
| -0.2% | -$487 |
2023 Q4
11 quarters
|
|
635
KLA
KLAC
$190B
| $285K | 0.01% |
1,460
+22
| +2% | +$4.32K |
2026 Q2
1 quarter
|
|
636
Roundhill S&P 500 Accumulating ETF
XDIV
$82.7M
| $283K | 0.01% |
9,067
| – | – |
2026 Q1
2 quarters
|
|
637
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $282K | 0.01% |
6,686
-127
| -2% | -$5.3K |
2024 Q1
10 quarters
|
|
638
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $277K | 0.01% |
2,847
-69
| -2% | -$6.76K |
2025 Q2
5 quarters
|
|
639
Robinhood
HOOD
$85.5B
| $276K | 0.01% |
2,455
+339
| +16% | +$36K |
2025 Q2
5 quarters
|
|
640
UBS Group
UBS
$142B
| $276K | 0.01% |
5,728
+8
| +0.1% | +$420 |
2026 Q2
1 quarter
|
|
641
Copa Holdings
CPA
$5.36B
| $275K | 0.01% |
2,088
+480
| +30% | +$65.6K |
2025 Q2
5 quarters
|
|
642
Hershey
HSY
$34.1B
| $274K | 0.01% |
1,739
+322
| +23% | +$56.7K |
2025 Q3
4 quarters
|
|
643
American Tower
AMT
$88.1B
| $274K | 0.01% |
1,671
+332
| +25% | +$57K |
2024 Q1
10 quarters
|
|
644
US Diversified Real Estate ETF
PPTY
$24M
| $269K | 0.01% |
8,559
-253
| -3% | -$8.53K |
2022 Q1
18 quarters
|
|
645
Vanguard Consumer Staples ETF
VDC
$8.08B
| $269K | 0.01% |
1,234
+2
| +0.2% | +$457 |
2022 Q1
18 quarters
|
|
646
AutoZone
AZO
$51.8B
| $269K | 0.01% |
95
+18
| +23% | +$53.8K |
2022 Q1
18 quarters
|
|
647
Brookfield Asset Management
BAM
$75.1B
| $269K | 0.01% |
+6,026
| New | +$294K |
2026 Q3
0 quarters
|
|
648
EOG Resources
EOG
$85.5B
| $267K | 0.01% |
1,936
+99
| +5% | +$14.1K |
2024 Q2
9 quarters
|
|
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $267K | 0.01% |
2,459
| – | – |
2022 Q4
15 quarters
|
|
650
Franklin FTSE Taiwan ETF
FLTW
$4.73B
| $266K | 0.01% |
2,437
-208
| -8% | -$21.1K |
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.