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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
+18.81%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
798
New
69
Increased
354
Reduced
307
Closed
34
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$20.7M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$13M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$10.9M |
| 4 |
Virgin Galactic
SPCE
|
+$7.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12M |
| 4 |
Akre Focus ETF
AKRE
|
+$8.92M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.45% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.82M | 0.06% |
15,594
-5,665
| -27% | -$633K |
2022 Q1
17 quarters
|
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.82M | 0.06% |
17,799
+5,080
| +40% | +$524K |
2023 Q1
13 quarters
|
|
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.8M | 0.06% |
7,408
-433
| -6% | -$101K |
2023 Q1
13 quarters
|
|
254
Honeywell
HON
$66.7B
| $1.8M | 0.06% |
8,038
-8,016
| -50% | -$1.79M |
2019 Q1
29 quarters
|
|
255
iShares Silver Trust
SLV
$27.9B
| $1.79M | 0.06% |
33,549
-739
| -2% | -$49K |
2020 Q4
22 quarters
|
|
256
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.79M | 0.06% |
17,213
-9,421
| -35% | -$969K |
2019 Q1
29 quarters
|
|
|
HONA
257
Honeywell Aerospace
HONA
$51.7B
| $1.78M | 0.06% |
+8,038
| New | +$1.77M |
2026 Q2
0 quarters
|
|
258
Omega Healthcare
OHI
$13.8B
| $1.75M | 0.05% |
36,775
+3,459
| +10% | +$160K |
2024 Q1
9 quarters
|
|
259
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $1.75M | 0.05% |
27,875
+936
| +3% | +$60.4K |
2022 Q1
17 quarters
|
|
260
Southern Company
SO
$103B
| $1.74M | 0.05% |
18,206
+186
| +1% | +$17.5K |
2019 Q1
29 quarters
|
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.72M | 0.05% |
2,445
-115
| -4% | -$77K |
2019 Q1
29 quarters
|
|
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.7M | 0.05% |
69,072
-4,365
| -6% | -$108K |
2023 Q1
13 quarters
|
|
263
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.7M | 0.05% |
17,643
-370
| -2% | -$35.4K |
2019 Q1
29 quarters
|
|
264
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.7M | 0.05% |
35,294
-50
| -0.1% | -$2.48K |
2022 Q1
17 quarters
|
|
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.68M | 0.05% |
16,202
-242
| -1% | -$24.5K |
2022 Q1
17 quarters
|
|
266
Charles Schwab
SCHW
$163B
| $1.68M | 0.05% |
18,180
+2,503
| +16% | +$228K |
2019 Q1
29 quarters
|
|
267
Arm
ARM
$261B
| $1.65M | 0.05% |
4,646
| – | – |
2024 Q2
8 quarters
|
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.65M | 0.05% |
30,146
+17,141
| +132% | +$897K |
2022 Q1
17 quarters
|
|
269
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.61M | 0.05% |
31,778
-1,190
| -4% | -$60.2K |
2023 Q3
11 quarters
|
|
270
American Express
AXP
$212B
| $1.61M | 0.05% |
4,748
+506
| +12% | +$162K |
2020 Q3
23 quarters
|
|
271
Duke Energy
DUK
$92.7B
| $1.59M | 0.05% |
12,562
-720
| -5% | -$90.8K |
2019 Q1
29 quarters
|
|
272
Boston Scientific
BSX
$64B
| $1.59M | 0.05% |
37,203
+10,616
| +40% | +$576K |
2021 Q4
18 quarters
|
|
273
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.56M | 0.05% |
10,974
+1,086
| +11% | +$149K |
2022 Q1
17 quarters
|
|
274
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.54M | 0.05% |
15,899
-236
| -1% | -$22.7K |
2019 Q1
29 quarters
|
|
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.53M | 0.05% |
17,401
+4,876
| +39% | +$442K |
2022 Q1
17 quarters
|
|
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Focus Financial Network's Q2 2026 Portfolio in Review
As of Q2 2026, Focus Financial Network held 798 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2026 filing shows 69 new, 354 increased, 307 reduced and 34 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 389,682 shares worth $12.5M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- Focus Financial Network's largest Q2 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 389,682 shares worth $12.5M.
- Focus Financial Network added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $20.7M increase.
- Focus Financial Network's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.3M.
- Focus Financial Network fully exited iShares Core 10+ Year USD Bond ETF in Q2 2026, selling an estimated $12.4M.
- Focus Financial Network's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2026.
- Focus Financial Network opened 69 new positions and closed 34 in Q2 2026.
- Focus Financial Network's portfolio value rose 16% quarter-over-quarter to $3.23B.
Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.