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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 | |
|---|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$829B
| $4.13M | 0.13% |
6,747
+277
| +4% | +$143K |
2020 Q1
26 quarters
|
|
127
Walmart Inc
WMT
$961B
| $4.1M | 0.12% |
39,429
-325
| -0.8% | -$35.7K |
2019 Q1
30 quarters
|
|
128
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $4.07M | 0.12% |
136,275
+7,463
| +6% | +$216K |
2026 Q2
1 quarter
|
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.06M | 0.12% |
51,838
+35,742
| +222% | +$2.89M |
2024 Q4
7 quarters
|
|
130
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $4.06M | 0.12% |
169,999
-58,866
| -26% | -$1.41M |
2023 Q1
14 quarters
|
|
131
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $4.05M | 0.12% |
92,056
+530
| +0.6% | +$23K |
2025 Q2
5 quarters
|
|
132
JPMorgan International Value ETF
JIVE
$4.14B
| $4.03M | 0.12% |
42,375
+18,868
| +80% | +$1.82M |
2025 Q3
4 quarters
|
|
133
Invesco International Dividend Achievers ETF
PID
$898M
| $4M | 0.12% |
187,204
+1,548
| +0.8% | +$35.1K |
2022 Q3
16 quarters
|
|
134
Visa
V
$778B
| $3.98M | 0.12% |
11,078
+117
| +1% | +$42.8K |
2019 Q1
30 quarters
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $3.9M | 0.12% |
23,183
+477
| +2% | +$79.5K |
2021 Q3
20 quarters
|
|
136
Wells Fargo
WFC
$249B
| $3.87M | 0.12% |
48,333
+388
| +0.8% | +$33.6K |
2019 Q1
30 quarters
|
|
137
Target
TGT
$71.8B
| $3.85M | 0.12% |
24,582
+2,541
| +12% | +$382K |
2019 Q1
30 quarters
|
|
138
Cisco
CSCO
$414B
| $3.79M | 0.11% |
35,252
+302
| +0.9% | +$34K |
2019 Q1
30 quarters
|
|
139
Global X Defense Tech ETF
SHLD
$6.58B
| $3.74M | 0.11% |
62,218
-5,324
| -8% | -$341K |
2025 Q3
4 quarters
|
|
140
ExxonMobil
XOM
$733B
| $3.71M | 0.11% |
+22,801
| New | +$3.57M |
2026 Q3
0 quarters
|
|
141
First Eagle Global Equity ETF
FEGE
$2.66B
| $3.66M | 0.11% |
72,913
+7,663
| +12% | +$394K |
2025 Q4
3 quarters
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.65M | 0.11% |
47,259
+720
| +2% | +$56.4K |
2025 Q4
3 quarters
|
|
143
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $3.65M | 0.11% |
72,860
+23,317
| +47% | +$1.17M |
2026 Q2
1 quarter
|
|
144
CrowdStrike
CRWD
$244B
| $3.61M | 0.11% |
13,634
+26
| +0.2% | +$5.52K |
2023 Q3
12 quarters
|
|
145
Fastenal
FAST
$60.5B
| $3.55M | 0.11% |
71,766
+4,036
| +6% | +$198K |
2022 Q4
15 quarters
|
|
146
TSMC
TSM
$2.14T
| $3.53M | 0.11% |
7,730
-1,093
| -12% | -$463K |
2024 Q1
10 quarters
|
|
147
Franklin FTSE India ETF
FLIN
$2.53B
| $3.52M | 0.11% |
105,141
+6,360
| +6% | +$224K |
2024 Q4
7 quarters
|
|
148
iShares U.S. Power Infrastructure ETF
POWR
$432M
| $3.44M | 0.1% |
142,097
+9,413
| +7% | +$245K |
2026 Q2
1 quarter
|
|
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.44M | 0.1% |
61,115
+939
| +2% | +$53.6K |
2023 Q1
14 quarters
|
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $3.43M | 0.1% |
68,124
-6,073
| -8% | -$306K |
2023 Q1
14 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.