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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 | |
|---|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $229K | 0.01% |
11,099
-364
| -3% | -$7.62K |
2026 Q1
2 quarters
|
|
702
VictoryShares Dividend Accelerator ETF
VSDA
$223M
| $229K | 0.01% |
4,073
+19
| +0.5% | +$1.12K |
2024 Q2
9 quarters
|
|
703
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.1M
| $227K | 0.01% |
5,274
-65
| -1% | -$2.77K |
2026 Q1
2 quarters
|
|
704
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $226K | 0.01% |
6,239
-43
| -0.7% | -$1.57K |
2026 Q2
1 quarter
|
|
705
Bristol-Myers Squibb
BMY
$126B
| $226K | 0.01% |
3,618
+79
| +2% | +$4.99K |
2024 Q3
8 quarters
|
|
706
iShares Core Dividend ETF
DIVB
$2.19B
| $225K | 0.01% |
3,483
-12
| -0.3% | -$797 |
2026 Q2
1 quarter
|
|
707
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $224K | 0.01% |
+3,320
| New | +$213K |
2026 Q3
0 quarters
|
|
708
Williams-Sonoma
WSM
$29.7B
| $224K | 0.01% |
983
| – | – |
2026 Q2
1 quarter
|
|
709
Paychex
PAYX
$42B
| $224K | 0.01% |
+2,271
| New | +$263K |
2026 Q3
0 quarters
|
|
710
iShares US Transportation ETF
IYT
$2B
| $223K | 0.01% |
2,845
-458
| -14% | -$39K |
2022 Q1
18 quarters
|
|
711
Air Products & Chemicals
APD
$68.4B
| $222K | 0.01% |
799
+25
| +3% | +$7.44K |
2026 Q1
2 quarters
|
|
712
Darden Restaurants
DRI
$24B
| $222K | 0.01% |
1,148
+51
| +5% | +$10.7K |
2026 Q2
1 quarter
|
|
713
Cardinal Health
CAH
$57.8B
| $221K | 0.01% |
993
+96
| +11% | +$22.3K |
2025 Q4
3 quarters
|
|
714
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.4M
| $220K | 0.01% |
+6,575
| New | +$213K |
2026 Q3
0 quarters
|
|
715
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $217K | 0.01% |
8,896
-32
| -0.4% | -$792 |
2026 Q2
1 quarter
|
|
716
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $217K | 0.01% |
12,711
-27
| -0.2% | -$478 |
2023 Q1
14 quarters
|
|
717
Nokia
NOK
$45.6B
| $215K | 0.01% |
21,219
| – | – |
2024 Q1
10 quarters
|
|
718
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.4M
| $214K | 0.01% |
7,500
| – | – |
2025 Q3
4 quarters
|
|
719
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $214K | 0.01% |
4,115
+46
| +1% | +$2.5K |
2025 Q3
4 quarters
|
|
720
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $214K | 0.01% |
8,297
| – | – |
2025 Q3
4 quarters
|
|
721
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $213K | 0.01% |
9,328
| – | – |
2025 Q3
4 quarters
|
|
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $213K | 0.01% |
+4,590
| New | +$218K |
2026 Q3
0 quarters
|
|
723
Virtus Investment Partners
VRTS
$790M
| $212K | 0.01% |
1,602
| – | – |
2026 Q1
2 quarters
|
|
724
DigitalOcean
DOCN
$11B
| $212K | 0.01% |
1,589
+145
| +10% | +$18.2K |
2026 Q2
1 quarter
|
|
725
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $211K | 0.01% |
2,229
-9
| -0.4% | -$901 |
2023 Q4
11 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.