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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $3.42M | 0.1% |
84,645
-730
| -0.9% | -$29.8K |
2022 Q1
18 quarters
|
|
152
ServiceNow
NOW
$162B
| $3.4M | 0.1% |
25,393
-18,237
| -42% | -$2.24M |
2020 Q3
24 quarters
|
|
153
Abbott
ABT
$177B
| $3.39M | 0.1% |
34,317
+59
| +0.2% | +$6.16K |
2019 Q1
30 quarters
|
|
154
Palantir
PLTR
$471B
| $3.31M | 0.1% |
17,708
-590
| -3% | -$94K |
2024 Q3
8 quarters
|
|
155
SpaceX
SPCX
$1.91T
| $3.31M | 0.1% |
21,942
+14,112
| +180% | +$1.95M |
2026 Q2
1 quarter
|
|
156
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $3.25M | 0.1% |
37,957
+961
| +3% | +$83.1K |
2023 Q1
14 quarters
|
|
157
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.25M | 0.1% |
11,421
+342
| +3% | +$102K |
2023 Q1
14 quarters
|
|
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.23M | 0.1% |
35,287
-224
| -0.6% | -$20.5K |
2023 Q1
14 quarters
|
|
159
iShares Global 100 ETF
IOO
$9.21B
| $3.21M | 0.1% |
22,273
-1,103
| -5% | -$157K |
2024 Q4
7 quarters
|
|
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
| $3.21M | 0.1% |
55,801
+2,456
| +5% | +$147K |
2024 Q3
8 quarters
|
|
161
iShares Russell 1000 Value ETF
IWD
$84.8B
| $3.14M | 0.1% |
12,678
-1,107
| -8% | -$280K |
2019 Q1
30 quarters
|
|
162
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $3.09M | 0.09% |
19,989
-46
| -0.2% | -$7.87K |
2019 Q1
30 quarters
|
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $3.09M | 0.09% |
43,786
-2,752
| -6% | -$207K |
2021 Q2
21 quarters
|
|
164
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.07M | 0.09% |
24,509
-2,582
| -10% | -$316K |
2019 Q1
30 quarters
|
|
165
Chevron
CVX
$445B
| $3.04M | 0.09% |
14,873
+317
| +2% | +$62.4K |
2019 Q1
30 quarters
|
|
166
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.98M | 0.09% |
85,304
-3,112
| -4% | -$108K |
2024 Q2
9 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $2.96M | 0.09% |
74,950
-9,053
| -11% | -$393K |
2022 Q1
18 quarters
|
|
168
Medtronic
MDT
$124B
| $2.95M | 0.09% |
34,235
+3,372
| +11% | +$297K |
2019 Q1
30 quarters
|
|
169
US Bancorp
USB
$93.5B
| $2.95M | 0.09% |
51,093
+1,496
| +3% | +$93.4K |
2019 Q1
30 quarters
|
|
170
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $2.94M | 0.09% |
79,409
+17,051
| +27% | +$625K |
2024 Q4
7 quarters
|
|
171
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.94M | 0.09% |
57,924
+11,572
| +25% | +$586K |
2024 Q2
9 quarters
|
|
172
Pentair
PNR
$8.85B
| $2.93M | 0.09% |
55,271
-14,123
| -20% | -$897K |
2020 Q4
23 quarters
|
|
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $2.93M | 0.09% |
28,919
-665
| -2% | -$68.5K |
2019 Q1
30 quarters
|
|
174
Vanguard Information Technology ETF
VGT
$146B
| $2.91M | 0.09% |
23,178
-610
| -3% | -$72.5K |
2021 Q4
19 quarters
|
|
175
Invesco KBW Property & Casualty Insurance ETF
KBWP
$305M
| $2.88M | 0.09% |
23,440
-244
| -1% | -$32.3K |
2022 Q1
18 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.