We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.5M
| $244K | 0.01% |
6,352
| – | – |
2025 Q2
5 quarters
|
|
677
Innovative Industrial Properties
IIPR
$1.49B
| $242K | 0.01% |
4,602
+204
| +5% | +$12K |
2026 Q1
2 quarters
|
|
|
678
Quantum Computing Inc
QUBT
$1.48B
| $242K | 0.01% |
28,672
-882,963
| -97% | -$7.44M |
2024 Q4
7 quarters
|
|
679
L3Harris
LHX
$47.1B
| $242K | 0.01% |
1,023
-4
| -0.4% | -$1.09K |
2025 Q2
5 quarters
|
|
680
Global X US Preferred ETF
PFFD
$1.97B
| $242K | 0.01% |
13,748
-1,034
| -7% | -$19K |
2023 Q1
14 quarters
|
|
681
VanEck Biotech ETF
BBH
$499M
| $240K | 0.01% |
982
-105
| -10% | -$23.4K |
2025 Q4
3 quarters
|
|
682
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $240K | 0.01% |
4,556
| – | – |
2025 Q2
5 quarters
|
|
683
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $238K | 0.01% |
2,814
+422
| +18% | +$36K |
2026 Q2
1 quarter
|
|
684
Paycom
PAYC
$12.3B
| $238K | 0.01% |
+1,092
| New | +$213K |
2026 Q3
0 quarters
|
|
685
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $237K | 0.01% |
7,750
| – | – |
2026 Q1
2 quarters
|
|
686
Nordson
NDSN
$17.8B
| $237K | 0.01% |
720
| – | – |
2026 Q1
2 quarters
|
|
687
STMicroelectronics
STM
$39.5B
| $237K | 0.01% |
4,433
| – | – |
2026 Q2
1 quarter
|
|
688
International Paper
IP
$17.7B
| $236K | 0.01% |
7,123
| – | – |
2023 Q4
11 quarters
|
|
689
Innovator Growth Accelerated Plus ETF October
QTOC
$14.3M
| $236K | 0.01% |
6,020
+150
| +3% | +$5.78K |
2026 Q2
1 quarter
|
|
690
Carrier Global
CARR
$46.4B
| $236K | 0.01% |
4,305
+38
| +0.9% | +$2.35K |
2024 Q2
9 quarters
|
|
691
Innovator US Equity Buffer ETF September
BSEP
$463M
| $235K | 0.01% |
4,346
| – | – |
2025 Q3
4 quarters
|
|
692
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $234K | 0.01% |
4,676
+7
| +0.1% | +$367 |
2024 Q2
9 quarters
|
|
693
DuPont de Nemours
DD
$18.4B
| $233K | 0.01% |
1,797
| – | – |
2021 Q4
19 quarters
|
|
694
Toro Company
TTC
$10B
| $233K | 0.01% |
2,412
| – | – |
2025 Q4
3 quarters
|
|
695
Canadian National Railway
CNI
$74.4B
| $233K | 0.01% |
1,956
+104
| +6% | +$13K |
2026 Q2
1 quarter
|
|
696
Williams Companies
WMB
$88B
| $232K | 0.01% |
3,420
-68
| -2% | -$4.95K |
2025 Q2
5 quarters
|
|
697
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $231K | 0.01% |
1,421
| – | – |
2026 Q2
1 quarter
|
|
698
Kenvue
KVUE
$37.5B
| $230K | 0.01% |
12,881
+2,034
| +19% | +$38.3K |
2023 Q3
12 quarters
|
|
699
AST SpaceMobile
ASTS
$11.9B
| $229K | 0.01% |
3,898
+487
| +14% | +$31.4K |
2025 Q4
3 quarters
|
|
700
ProShares Large Cap Core Plus
CSM
$515M
| $229K | 0.01% |
2,641
+4
| +0.2% | +$350 |
2026 Q2
1 quarter
|
|
Similar funds
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.