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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 | |
|---|---|---|---|---|---|---|---|
201
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
| $2.38M | 0.07% |
52,708
+523
| +1% | +$25.1K |
2025 Q3
4 quarters
|
|
202
Procter & Gamble
PG
$385B
| $2.33M | 0.07% |
16,053
-539
| -3% | -$79K |
2019 Q1
30 quarters
|
|
203
Vanguard Total World Stock ETF
VT
$81.1B
| $2.32M | 0.07% |
14,678
+989
| +7% | +$157K |
2022 Q1
18 quarters
|
|
204
Applied Materials
AMAT
$298B
| $2.31M | 0.07% |
4,516
-19
| -0.4% | -$9.6K |
2019 Q1
30 quarters
|
|
205
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.31M | 0.07% |
36,774
-1,189
| -3% | -$78.6K |
2023 Q2
13 quarters
|
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $2.31M | 0.07% |
25,008
+556
| +2% | +$53.8K |
2023 Q1
14 quarters
|
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $2.3M | 0.07% |
41,938
+11,792
| +39% | +$652K |
2022 Q1
18 quarters
|
|
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.01B
| $2.29M | 0.07% |
45,246
-794
| -2% | -$40.4K |
2022 Q1
18 quarters
|
|
209
Altria Group
MO
$127B
| $2.28M | 0.07% |
33,922
+3,442
| +11% | +$239K |
2019 Q1
30 quarters
|
|
210
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.27M | 0.07% |
42,145
-895
| -2% | -$47.8K |
2022 Q2
17 quarters
|
|
211
APi Group
APG
$16.8B
| $2.27M | 0.07% |
58,750
| – | – |
2022 Q1
18 quarters
|
|
212
McDonald's
MCD
$179B
| $2.23M | 0.07% |
9,666
-2,198
| -19% | -$579K |
2019 Q1
30 quarters
|
|
213
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $2.22M | 0.07% |
10,695
-243
| -2% | -$56.7K |
2022 Q1
18 quarters
|
|
214
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.21M | 0.07% |
15,059
+34
| +0.2% | +$5.26K |
2019 Q1
30 quarters
|
|
215
Coca-Cola
KO
$410B
| $2.19M | 0.07% |
25,270
+18
| +0.1% | +$1.56K |
2019 Q1
30 quarters
|
|
216
iShares Russell 2000 ETF
IWM
$79.4B
| $2.16M | 0.07% |
7,784
-361
| -4% | -$106K |
2023 Q1
14 quarters
|
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $2.16M | 0.07% |
21,147
-275
| -1% | -$29.8K |
2023 Q1
14 quarters
|
|
218
Boeing
BA
$148B
| $2.13M | 0.06% |
11,443
+246
| +2% | +$52.7K |
2019 Q1
30 quarters
|
|
219
PIMCO Dynamic Income Fund
PDI
$6.82B
| $2.08M | 0.06% |
146,125
+12,517
| +9% | +$194K |
2023 Q1
14 quarters
|
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.07M | 0.06% |
4,076
+59
| +1% | +$31.1K |
2019 Q1
30 quarters
|
|
221
iShares US Financial Services ETF
IYG
$2.27B
| $2.07M | 0.06% |
23,012
-223
| -1% | -$21.3K |
2022 Q1
18 quarters
|
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.06M | 0.06% |
20,651
+2,852
| +16% | +$287K |
2023 Q1
14 quarters
|
|
223
Home Depot
HD
$327B
| $2.05M | 0.06% |
7,201
-297
| -4% | -$97.5K |
2019 Q1
30 quarters
|
|
224
VanEck Semiconductor ETF
SMH
$63.4B
| $2.04M | 0.06% |
3,347
+139
| +4% | +$79.6K |
2023 Q1
14 quarters
|
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $2M | 0.06% |
38,610
-110
| -0.3% | -$5.8K |
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.