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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$20.2B
| $12.2M | 0.37% |
38,470
-231
| -0.6% | -$72.4K |
2019 Q1
30 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.8M | 0.36% |
52,889
-1,366
| -3% | -$302K |
2021 Q3
20 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $11.6M | 0.35% |
31,013
-3,261
| -10% | -$1.22M |
2023 Q1
14 quarters
|
|
54
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $11.6M | 0.35% |
292,062
+8,740
| +3% | +$355K |
2022 Q1
18 quarters
|
|
55
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.09B
| $11.5M | 0.35% |
272,868
+12,089
| +5% | +$509K |
2023 Q3
12 quarters
|
|
56
JPMorgan Chase
JPM
$890B
| $11.5M | 0.35% |
34,658
+1,080
| +3% | +$378K |
2019 Q1
30 quarters
|
|
57
nVent Electric
NVT
$22.6B
| $11.5M | 0.35% |
71,481
-316
| -0.4% | -$49.6K |
2022 Q2
17 quarters
|
|
58
SPDR Gold Trust
GLD
$140B
| $11.3M | 0.34% |
29,572
-288
| -1% | -$113K |
2019 Q1
30 quarters
|
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $10.8M | 0.33% |
137,483
+5,899
| +4% | +$477K |
2021 Q1
22 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.8M | 0.33% |
140,803
-319
| -0.2% | -$24.7K |
2023 Q1
14 quarters
|
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $10.5M | 0.32% |
441,552
+5,705
| +1% | +$140K |
2026 Q2
1 quarter
|
|
62
iShares International Country Rotation Active ETF
CORO
$12.9B
| $10.3M | 0.31% |
283,578
+8,745
| +3% | +$319K |
2026 Q1
2 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.3M | 0.31% |
14,642
-73
| -0.5% | -$51K |
2019 Q1
30 quarters
|
|
64
Capital Group Dividend Value ETF
CGDV
$38.8B
| $9.7M | 0.3% |
198,869
+5,693
| +3% | +$283K |
2025 Q2
5 quarters
|
|
65
Schwab US TIPS ETF
SCHP
$16.3B
| $9.7M | 0.29% |
387,357
+18,930
| +5% | +$490K |
2023 Q1
14 quarters
|
|
66
Akre Focus ETF
AKRE
$5.18B
| $9.6M | 0.29% |
182,258
-44,585
| -20% | -$2.56M |
2026 Q1
2 quarters
|
|
67
Costco
COST
$441B
| $9.5M | 0.29% |
10,488
-142
| -1% | -$133K |
2019 Q1
30 quarters
|
|
68
3M
MMM
$88.4B
| $9.11M | 0.28% |
55,470
-97
| -0.2% | -$16.5K |
2019 Q1
30 quarters
|
|
69
Eli Lilly
LLY
$1.14T
| $8.85M | 0.27% |
7,646
+632
| +9% | +$746K |
2019 Q1
30 quarters
|
|
70
JPMorgan US Quality Factor ETF
JQUA
$9.3B
| $8.68M | 0.26% |
117,557
+415
| +0.4% | +$30.5K |
2023 Q4
11 quarters
|
|
71
Caterpillar
CAT
$333B
| $8.44M | 0.26% |
10,407
+364
| +4% | +$309K |
2019 Q1
30 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$50.2B
| $8.39M | 0.25% |
36,757
-173
| -0.5% | -$40.4K |
2019 Q1
30 quarters
|
|
|
73
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $8.36M | 0.25% |
326,802
+160,210
| +96% | +$4.1M |
2026 Q2
1 quarter
|
|
74
Eaton Vance Total Return Bond ETF
EVTR
$6.19B
| $7.97M | 0.24% |
164,684
+3,916
| +2% | +$196K |
2025 Q4
3 quarters
|
|
75
iShares International Small Cap Equity Factor ETF
ISCF
$709M
| $7.91M | 0.24% |
177,046
+12,680
| +8% | +$569K |
2025 Q4
3 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.