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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 | |
|---|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$133B
| $266K | 0.01% |
509
+11
| +2% | +$5.63K |
2023 Q1
14 quarters
|
|
652
Mondelez International
MDLZ
$81.4B
| $266K | 0.01% |
4,597
+1,080
| +31% | +$66.4K |
2023 Q1
14 quarters
|
|
653
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
| $265K | 0.01% |
1,908
-131
| -6% | -$19.4K |
2023 Q4
11 quarters
|
|
654
Veralto
VLTO
$25.4B
| $265K | 0.01% |
2,806
-7
| -0.2% | -$669 |
2025 Q2
5 quarters
|
|
655
Vanguard Total International Bond ETF
BNDX
$83.7B
| $264K | 0.01% |
5,637
-2,805
| -33% | -$134K |
2019 Q1
30 quarters
|
|
656
First Trust WCM International Equity ETF
WCMI
$2B
| $259K | 0.01% |
+13,578
| New | +$264K |
2026 Q3
0 quarters
|
|
657
Sysco
SYY
$40B
| $258K | 0.01% |
3,306
+396
| +14% | +$32.5K |
2023 Q4
11 quarters
|
|
658
Coinbase
COIN
$43.4B
| $257K | 0.01% |
1,379
+10
| +0.7% | +$1.7K |
2024 Q1
10 quarters
|
|
659
JPMorgan Realty Income ETF
JPRE
$469M
| $256K | 0.01% |
5,191
+884
| +21% | +$46.5K |
2026 Q2
1 quarter
|
|
660
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $256K | 0.01% |
1,699
| – | – |
2026 Q2
1 quarter
|
|
661
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $256K | 0.01% |
1,071
+81
| +8% | +$19.8K |
2026 Q2
1 quarter
|
|
662
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $254K | 0.01% |
+2,265
| New | +$269K |
2026 Q3
0 quarters
|
|
663
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $254K | 0.01% |
6,606
-185
| -3% | -$7.08K |
2024 Q2
9 quarters
|
|
664
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $254K | 0.01% |
3,130
+3
| +0.1% | +$246 |
2022 Q1
18 quarters
|
|
665
Nuveen ESG Dividend ETF
NUDV
$55.7M
| $254K | 0.01% |
+7,931
| New | +$266K |
2026 Q3
0 quarters
|
|
666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $253K | 0.01% |
3,451
| – | – |
2022 Q1
18 quarters
|
|
667
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $253K | 0.01% |
3,029
+526
| +21% | +$45.9K |
2026 Q2
1 quarter
|
|
668
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $251K | 0.01% |
8,291
+156
| +2% | +$4.74K |
2025 Q2
5 quarters
|
|
669
Cintas
CTAS
$89B
| $250K | 0.01% |
1,280
-111
| -8% | -$22.1K |
2023 Q4
11 quarters
|
|
670
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $248K | 0.01% |
5,286
| – | – |
2024 Q1
10 quarters
|
|
671
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $248K | 0.01% |
+1,468
| New | +$235K |
2026 Q3
0 quarters
|
|
672
Vanguard Industrials ETF
VIS
$7.88B
| $248K | 0.01% |
774
-3,117
| -80% | -$1.07M |
2025 Q3
4 quarters
|
|
673
NXG NextGen Infrastructure Income Fund
NXG
$326M
| $247K | 0.01% |
+4,551
| New | +$265K |
2026 Q3
0 quarters
|
|
674
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $246K | 0.01% |
1,788
+2
| +0.1% | +$281 |
2022 Q1
18 quarters
|
|
675
National Grid
NGG
$82.3B
| $244K | 0.01% |
+3,220
| New | +$257K |
2026 Q3
0 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.