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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 | |
|---|---|---|---|---|---|---|---|
176
Shopify
SHOP
$217B
| $2.85M | 0.09% |
19,222
-1,643
| -8% | -$223K |
2020 Q2
25 quarters
|
|
177
Bank of America
BAC
$357B
| $2.83M | 0.09% |
52,079
+1,487
| +3% | +$90.6K |
2019 Q1
30 quarters
|
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.8M | 0.08% |
16,808
-1,721
| -9% | -$286K |
2020 Q2
25 quarters
|
|
179
Franklin Minnesota Municipal Income ETF
FTMN
$188M
| $2.76M | 0.08% |
336,842
-196,490
| -37% | -$1.7M |
2026 Q1
2 quarters
|
|
180
Main Street Capital
MAIN
$5.06B
| $2.74M | 0.08% |
49,805
+3,054
| +7% | +$171K |
2023 Q1
14 quarters
|
|
181
iShares S&P 100 ETF
OEF
$20.3B
| $2.74M | 0.08% |
7,171
+374
| +6% | +$141K |
2023 Q4
11 quarters
|
|
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.71M | 0.08% |
13,845
-1,992
| -13% | -$407K |
2022 Q1
18 quarters
|
|
183
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $2.68M | 0.08% |
54,985
+707
| +1% | +$34.5K |
2023 Q1
14 quarters
|
|
184
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.66M | 0.08% |
39,842
+2,925
| +8% | +$199K |
2022 Q1
18 quarters
|
|
185
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.66M | 0.08% |
9,007
+34
| +0.4% | +$9.7K |
2023 Q2
13 quarters
|
|
186
Donaldson
DCI
$10B
| $2.66M | 0.08% |
30,515
-1
| -0% | -$91 |
2019 Q1
30 quarters
|
|
187
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.64M | 0.08% |
22,307
+417
| +2% | +$49.1K |
2024 Q1
10 quarters
|
|
188
iShares Agency Bond ETF
AGZ
$649M
| $2.62M | 0.08% |
24,636
+242
| +1% | +$26.2K |
2023 Q1
14 quarters
|
|
189
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.61M | 0.08% |
49,690
+1,386
| +3% | +$77.4K |
2021 Q2
21 quarters
|
|
190
iShares US Treasury Bond ETF
GOVT
$42.5B
| $2.6M | 0.08% |
118,880
+9,756
| +9% | +$219K |
2023 Q1
14 quarters
|
|
191
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.58M | 0.08% |
32,625
-2,002
| -6% | -$161K |
2021 Q1
22 quarters
|
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.56M | 0.08% |
70,358
+39
| +0.1% | +$1.42K |
2022 Q1
18 quarters
|
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.54M | 0.08% |
31,544
-983
| -3% | -$83K |
2019 Q1
30 quarters
|
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $2.52M | 0.08% |
8,414
+121
| +1% | +$34.3K |
2022 Q1
18 quarters
|
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.5M | 0.08% |
7,869
-1,934
| -20% | -$597K |
2019 Q1
30 quarters
|
|
196
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $2.49M | 0.08% |
21,176
+467
| +2% | +$58.2K |
2026 Q1
2 quarters
|
|
197
EPR Properties
EPR
$4.32B
| $2.48M | 0.08% |
44,185
+1,791
| +4% | +$108K |
2024 Q1
10 quarters
|
|
198
Travelers Companies
TRV
$84.6B
| $2.47M | 0.07% |
6,932
-247
| -3% | -$90.4K |
2019 Q1
30 quarters
|
|
199
Ecolab
ECL
$81.9B
| $2.46M | 0.07% |
8,958
-38
| -0.4% | -$10.6K |
2019 Q1
30 quarters
|
|
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $2.38M | 0.07% |
22,265
-748
| -3% | -$85.5K |
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.