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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 | |
|---|---|---|---|---|---|---|---|
726
Uber
UBER
$141B
| $211K | 0.01% |
3,079
+72
| +2% | +$5.27K |
2025 Q1
6 quarters
|
|
727
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$120M
| $211K | 0.01% |
+2,889
| New | +$220K |
2026 Q3
0 quarters
|
|
728
Capital One
COF
$125B
| $210K | 0.01% |
+1,090
| New | +$229K |
2026 Q3
0 quarters
|
|
729
GSK
GSK
$103B
| $209K | 0.01% |
4,345
+410
| +10% | +$20.9K |
2025 Q4
3 quarters
|
|
730
Inspire Fidelis Multi Factor ETF
FDLS
$244M
| $209K | 0.01% |
+5,062
| New | +$215K |
2026 Q3
0 quarters
|
|
731
Ares Capital
ARCC
$13.5B
| $207K | 0.01% |
10,855
-7,145
| -40% | -$138K |
2026 Q2
1 quarter
|
|
732
Pro-Dex
PDEX
$202M
| $207K | 0.01% |
+3,000
| New | +$192K |
2026 Q3
0 quarters
|
|
733
iShares US Medical Devices ETF
IHI
$3.79B
| $207K | 0.01% |
+4,045
| New | +$214K |
2026 Q3
0 quarters
|
|
734
Mairs & Power Minnesota Municipal Bond ETF
MINN
$53.9M
| $206K | 0.01% |
+9,945
| New | +$217K |
2026 Q3
0 quarters
|
|
735
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $205K | 0.01% |
4,144
-1,553
| -27% | -$78.4K |
2022 Q1
18 quarters
|
|
736
Lantheus
LNTH
$6.54B
| $204K | 0.01% |
2,054
-188
| -8% | -$19.2K |
2026 Q2
1 quarter
|
|
737
W.W. Grainger
GWW
$64.1B
| $204K | 0.01% |
164
| – | – |
2026 Q2
1 quarter
|
|
738
Archer Daniels Midland
ADM
$38.5B
| $203K | 0.01% |
+2,562
| New | +$210K |
2026 Q3
0 quarters
|
|
739
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.6M
| $202K | 0.01% |
+6,202
| New | +$196K |
2026 Q3
0 quarters
|
|
740
Innovator US Equity Buffer ETF July
BJUL
$358M
| $201K | 0.01% |
+3,635
| New | +$200K |
2026 Q3
0 quarters
|
|
741
Dow Inc
DOW
$23B
| $201K | 0.01% |
7,306
-726
| -9% | -$21.6K |
2026 Q1
2 quarters
|
|
742
Unilever
UL
$144B
| $201K | 0.01% |
+3,309
| New | +$208K |
2026 Q3
0 quarters
|
|
743
Global X SuperDividend US ETF
DIV
$771M
| $200K | 0.01% |
10,649
+144
| +1% | +$2.82K |
2025 Q4
3 quarters
|
|
744
IonQ
IONQ
$12.6B
| $200K | 0.01% |
+4,569
| New | +$185K |
2026 Q3
0 quarters
|
|
745
Ellington Residential Mortgage REIT
EARN
$134M
| $182K | 0.01% |
45,038
+10,194
| +29% | +$44.3K |
2026 Q2
1 quarter
|
|
746
Healthcare Realty
HR
$6.14B
| $181K | 0.01% |
10,221
-555
| -5% | -$10.9K |
2024 Q1
10 quarters
|
|
747
John Hancock Preferred Income Fund III
HPS
$373M
| $173K | 0.01% |
14,376
-400
| -3% | -$5.53K |
2025 Q1
6 quarters
|
|
748
DoubleLine Income Solutions Fund
DSL
$1.12B
| $166K | 0.01% |
16,591
-1,505
| -8% | -$15.9K |
2022 Q3
16 quarters
|
|
749
Western Asset Diversified Income Fund
WDI
$603M
| $155K | ﹤0.01% |
13,147
+2,516
| +24% | +$32.5K |
2026 Q2
1 quarter
|
|
750
Nu Holdings
NU
$71.2B
| $144K | ﹤0.01% |
11,355
-24
| -0.2% | -$340 |
2025 Q1
6 quarters
|
|
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.