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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7.52M | 0.23% |
150,046
+2,519
| +2% | +$133K |
2024 Q3
8 quarters
|
|
77
Vanguard Morningstar Growth ETF
VUG
$231B
| $7.41M | 0.22% |
82,204
+2,327
| +3% | +$204K |
2019 Q1
30 quarters
|
|
78
iShares National Muni Bond ETF
MUB
$50.9B
| $7.13M | 0.22% |
70,518
-426
| -0.6% | -$44.7K |
2020 Q1
26 quarters
|
|
79
Broadcom
AVGO
$1.61T
| $7.11M | 0.22% |
20,233
-687
| -3% | -$259K |
2022 Q1
18 quarters
|
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.1M | 0.21% |
173,198
+6,589
| +4% | +$288K |
2022 Q4
15 quarters
|
|
81
Johnson & Johnson
JNJ
$621B
| $6.92M | 0.21% |
26,127
-226
| -0.9% | -$59.6K |
2019 Q1
30 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.78T
| $6.79M | 0.21% |
9,364
-31
| -0.3% | -$19.3K |
2019 Q1
30 quarters
|
|
83
iShares US Technology ETF
IYW
$25B
| $6.78M | 0.21% |
25,582
+839
| +3% | +$209K |
2019 Q1
30 quarters
|
|
84
JPMorgan Income ETF
JPIE
$11B
| $6.71M | 0.2% |
149,465
-29,151
| -16% | -$1.33M |
2023 Q1
14 quarters
|
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $6.49M | 0.2% |
122,816
-37,562
| -23% | -$2.11M |
2023 Q2
13 quarters
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.47M | 0.2% |
82,517
+3,363
| +4% | +$274K |
2019 Q1
30 quarters
|
|
87
Invesco Dividend Achievers ETF
PFM
$801M
| $6.24M | 0.19% |
113,692
+92
| +0.1% | +$5.2K |
2022 Q1
18 quarters
|
|
88
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $6.15M | 0.19% |
125,519
+47,518
| +61% | +$2.34M |
2026 Q1
2 quarters
|
|
89
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $6.07M | 0.18% |
80,257
+37,805
| +89% | +$2.89M |
2022 Q1
18 quarters
|
|
90
Delta Air Lines
DAL
$51.1B
| $6.03M | 0.18% |
72,284
+488
| +0.7% | +$41.4K |
2019 Q1
30 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.03M | 0.18% |
28,984
-311
| -1% | -$67.2K |
2019 Q1
30 quarters
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6M | 0.18% |
73,941
-464
| -0.6% | -$37.9K |
2023 Q1
14 quarters
|
|
93
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.79M | 0.18% |
261,829
+30,654
| +13% | +$696K |
2023 Q1
14 quarters
|
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $5.76M | 0.17% |
29,068
-2,046
| -7% | -$405K |
2022 Q1
18 quarters
|
|
95
Micron Technology
MU
$1.03T
| $5.7M | 0.17% |
5,352
+1,150
| +27% | +$1.09M |
2022 Q1
18 quarters
|
|
96
Vanguard Total Bond Market
BND
$163B
| $5.68M | 0.17% |
81,012
+1,410
| +2% | +$102K |
2023 Q1
14 quarters
|
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $5.62M | 0.17% |
85,268
+433
| +0.5% | +$27.4K |
2022 Q1
18 quarters
|
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $5.58M | 0.17% |
16,916
+1,162
| +7% | +$364K |
2023 Q3
12 quarters
|
|
99
Xcel Energy
XEL
$48B
| $5.51M | 0.17% |
78,138
+1,749
| +2% | +$135K |
2019 Q1
30 quarters
|
|
100
Tesla
TSLA
$1.53T
| $5.43M | 0.16% |
15,303
-297
| -2% | -$106K |
2019 Q1
30 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.