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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 | |
|---|---|---|---|---|---|---|---|
751
Alphatec Holdings
ATEC
$1.72B
| $141K | ﹤0.01% |
13,699
| – | – |
2022 Q1
18 quarters
|
|
752
AGNC Investment
AGNC
$10.5B
| $141K | ﹤0.01% |
15,525
+2,768
| +22% | +$29.4K |
2026 Q2
1 quarter
|
|
753
PIMCO Access Income Fund
PAXS
$605M
| $140K | ﹤0.01% |
10,500
| – | – |
2026 Q2
1 quarter
|
|
754
Dynex Capital
DX
$2.71B
| $139K | ﹤0.01% |
+12,264
| New | +$156K |
2026 Q3
0 quarters
|
|
755
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $137K | ﹤0.01% |
10,661
-690
| -6% | -$9.9K |
2022 Q1
18 quarters
|
|
756
SoundHound AI
SOUN
$1.97B
| $122K | ﹤0.01% |
20,220
-28,009
| -58% | -$185K |
2024 Q3
8 quarters
|
|
757
Archer Aviation
ACHR
$3.01B
| $102K | ﹤0.01% |
20,540
+3,650
| +22% | +$19.9K |
2025 Q3
4 quarters
|
|
758
Aurora
AUR
$9.6B
| $95.5K | ﹤0.01% |
17,246
+1,110
| +7% | +$6.98K |
2025 Q2
5 quarters
|
|
759
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$138M
| $76.3K | ﹤0.01% |
+15,330
| New | +$80.6K |
2026 Q3
0 quarters
|
|
|
760
Virgin Galactic
SPCE
$373M
| $61.3K | ﹤0.01% |
20,505
-2,360,118
| -99% | -$6.85M |
2026 Q2
1 quarter
|
|
761
Immuneering
IMRX
$241M
| $49.1K | ﹤0.01% |
12,000
-500
| -4% | -$2.36K |
2026 Q2
1 quarter
|
|
762
American Battery Technology Co
ABAT
$192M
| $28K | ﹤0.01% |
12,689
| – | – |
2026 Q1
2 quarters
|
|
763
ZenaTech Inc
ZENA
$205M
| $13.1K | ﹤0.01% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
764
Crown Castle
CCI
$36.6B
| – | – |
-2,967
| Closed | -$225K | – |
|
765
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-7,435
| Closed | -$212K | – |
|
766
CenterPoint Energy
CNP
$27.1B
| – | – |
-5,089
| Closed | -$224K | – |
|
767
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| – | – |
-10,623
| Closed | -$743K | – |
|
768
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-5,134
| Closed | -$214K | – |
|
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| – | – |
-2,104
| Closed | -$203K | – |
|
770
Flex
FLEX
$28.3B
| – | – |
-1,573
| Closed | -$255K | – |
|
771
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| – | – |
-1,076
| Closed | -$234K | – |
|
772
Inspire Growth ETF
GLRY
$153M
| – | – |
-11,156
| Closed | -$487K | – |
|
773
Hawkins
HWKN
$2.76B
| – | – |
-3,044
| Closed | -$433K | – |
|
774
iShares US Pharmaceuticals ETF
IHE
$1.56B
| – | – |
-2,221
| Closed | -$220K | – |
|
775
InvenTrust Properties
IVT
$2.35B
| – | – |
-6,760
| Closed | -$239K | – |
|
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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.