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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.4M | 0.16% |
109,030
+7,115
| +7% | +$353K |
2023 Q1
14 quarters
|
|
102
iShares Core Moderate Allocation ETF
AOM
$1.96B
| $5.4M | 0.16% |
110,821
+1,250
| +1% | +$61.8K |
2022 Q1
18 quarters
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.4M | 0.16% |
33,583
+146
| +0.4% | +$24.5K |
2019 Q1
30 quarters
|
|
104
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$829M
| $5.31M | 0.16% |
170,227
+6,545
| +4% | +$194K |
2025 Q3
4 quarters
|
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $5.29M | 0.16% |
168,118
-11,560
| -6% | -$370K |
2021 Q4
19 quarters
|
|
106
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.27M | 0.16% |
103,672
+1,754
| +2% | +$90.8K |
2024 Q1
10 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.05T
| $5.22M | 0.16% |
15,332
+588
| +4% | +$203K |
2019 Q1
30 quarters
|
|
108
Goldman Sachs
GS
$263B
| $5.03M | 0.15% |
5,587
-62
| -1% | -$63.4K |
2021 Q2
21 quarters
|
|
109
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $4.91M | 0.15% |
91,965
+3,608
| +4% | +$205K |
2019 Q1
30 quarters
|
|
110
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.87M | 0.15% |
97,708
+11,011
| +13% | +$555K |
2025 Q1
6 quarters
|
|
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $4.72M | 0.14% |
113,216
+2,631
| +2% | +$111K |
2022 Q3
16 quarters
|
|
112
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $4.72M | 0.14% |
100,017
-11,950
| -11% | -$535K |
2025 Q2
5 quarters
|
|
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$932M
| $4.67M | 0.14% |
126,146
+30
| +0% | +$1.08K |
2022 Q1
18 quarters
|
|
114
Columbia EM Core ex-China ETF
XCEM
$2.03B
| $4.66M | 0.14% |
90,641
+1,686
| +2% | +$84.7K |
2022 Q1
18 quarters
|
|
115
Palo Alto Networks
PANW
$284B
| $4.66M | 0.14% |
11,724
+3,458
| +42% | +$1.23M |
2020 Q2
25 quarters
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.52M | 0.14% |
33,253
+139
| +0.4% | +$20.1K |
2023 Q1
14 quarters
|
|
117
iShares Semiconductor ETF
SOXX
$42.3B
| $4.48M | 0.14% |
7,879
-919
| -10% | -$492K |
2023 Q2
13 quarters
|
|
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $4.45M | 0.13% |
43,084
+437
| +1% | +$50.4K |
2025 Q1
6 quarters
|
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $4.3M | 0.13% |
54,780
+2,475
| +5% | +$190K |
2024 Q1
10 quarters
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.26M | 0.13% |
43,690
+1,214
| +3% | +$120K |
2019 Q1
30 quarters
|
|
121
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $4.22M | 0.13% |
32,695
+186
| +0.6% | +$23.4K |
2023 Q1
14 quarters
|
|
122
AbbVie
ABBV
$503B
| $4.2M | 0.13% |
16,051
-82
| -0.5% | -$21K |
2019 Q1
30 quarters
|
|
123
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.17M | 0.13% |
43,021
+27,122
| +171% | +$2.68M |
2019 Q1
30 quarters
|
|
124
Vanguard Financials ETF
VFH
$13.3B
| $4.16M | 0.13% |
31,948
+122
| +0.4% | +$16.9K |
2022 Q1
18 quarters
|
|
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.15M | 0.13% |
67,896
-1,059
| -2% | -$66.3K |
2026 Q1
2 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.