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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 | |
|---|---|---|---|---|---|---|---|
276
Dell
DELL
$301B
| $1.52M | 0.05% |
3,523
+470
| +15% | +$136K |
2024 Q1
9 quarters
|
|
277
Iron Mountain
IRM
$33.5B
| $1.52M | 0.05% |
11,927
+4
| +0% | +$490 |
2024 Q1
9 quarters
|
|
278
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $1.51M | 0.05% |
32,293
-246
| -0.8% | -$11.5K |
2023 Q3
11 quarters
|
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.5M | 0.05% |
9,139
-8
| -0.1% | -$1.27K |
2021 Q4
18 quarters
|
|
280
Reddit
RDDT
$30.7B
| $1.49M | 0.05% |
8,562
-3,281
| -28% | -$525K |
2024 Q4
6 quarters
|
|
281
GE Vernova
GEV
$247B
| $1.49M | 0.05% |
1,264
+153
| +14% | +$156K |
2024 Q4
6 quarters
|
|
282
iShares Select Dividend ETF
DVY
$23B
| $1.48M | 0.05% |
9,460
+18
| +0.2% | +$2.77K |
2019 Q1
29 quarters
|
|
283
Otter Tail
OTTR
$3.76B
| $1.47M | 0.05% |
16,358
-587
| -3% | -$51.9K |
2023 Q1
13 quarters
|
|
284
Verizon
VZ
$184B
| $1.46M | 0.05% |
34,533
+7,984
| +30% | +$375K |
2019 Q1
29 quarters
|
|
285
Enbridge
ENB
$104B
| $1.46M | 0.05% |
26,900
+2,456
| +10% | +$135K |
2021 Q4
18 quarters
|
|
286
Deere & Co
DE
$175B
| $1.45M | 0.05% |
2,292
+22
| +1% | +$12.7K |
2019 Q1
29 quarters
|
|
287
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.43M | 0.04% |
29,754
+871
| +3% | +$41.5K |
2022 Q1
17 quarters
|
|
288
RTX Corp
RTX
$252B
| $1.42M | 0.04% |
7,469
+240
| +3% | +$44K |
2020 Q2
24 quarters
|
|
289
Vanguard Industrials ETF
VIS
$8.04B
| $1.4M | 0.04% |
3,891
+99
| +3% | +$33.6K |
2025 Q3
3 quarters
|
|
290
Thermo Fisher Scientific
TMO
$258B
| $1.4M | 0.04% |
2,795
-182
| -6% | -$87.4K |
2019 Q1
29 quarters
|
|
291
Merck
MRK
$358B
| $1.39M | 0.04% |
10,855
+141
| +1% | +$16.5K |
2019 Q1
29 quarters
|
|
292
Union Pacific
UNP
$172B
| $1.37M | 0.04% |
5,037
+128
| +3% | +$33.6K |
2019 Q1
29 quarters
|
|
293
Alerian MLP ETF
AMLP
$12.5B
| $1.37M | 0.04% |
26,388
+663
| +3% | +$34.8K |
2022 Q1
17 quarters
|
|
294
Amgen
AMGN
$235B
| $1.36M | 0.04% |
3,743
-71
| -2% | -$24.3K |
2021 Q4
18 quarters
|
|
295
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.35M | 0.04% |
32,611
+13,761
| +73% | +$562K |
2022 Q1
17 quarters
|
|
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.35M | 0.04% |
13,365
+463
| +4% | +$46.5K |
2025 Q3
3 quarters
|
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.34M | 0.04% |
25,609
-158
| -0.6% | -$8.28K |
2023 Q1
13 quarters
|
|
298
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $1.34M | 0.04% |
28,518
-1,070
| -4% | -$50.3K |
2023 Q4
10 quarters
|
|
299
SpaceX
SPCX
$1.96T
| $1.34M | 0.04% |
+7,830
| New | +$1.33M |
2026 Q2
0 quarters
|
|
300
Bloom Energy
BE
$69.6B
| $1.33M | 0.04% |
4,403
+707
| +19% | +$181K |
2026 Q1
1 quarter
|
|
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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.