We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.33M | 0.04% |
16,096
+11,645
| +262% | +$962K |
2024 Q4
6 quarters
|
|
302
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $1.32M | 0.04% |
25,976
-10,204
| -28% | -$507K |
2026 Q1
1 quarter
|
|
303
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $1.3M | 0.04% |
36,456
-119
| -0.3% | -$4.17K |
2024 Q1
9 quarters
|
|
304
Waste Management
WM
$89.6B
| $1.27M | 0.04% |
5,690
+12
| +0.2% | +$2.67K |
2019 Q1
29 quarters
|
|
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $1.26M | 0.04% |
21,319
-2,541
| -11% | -$146K |
2023 Q4
10 quarters
|
|
306
Oracle
ORCL
$408B
| $1.24M | 0.04% |
8,472
+1,083
| +15% | +$196K |
2019 Q1
29 quarters
|
|
307
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
| $1.22M | 0.04% |
23,902
+1,390
| +6% | +$69.5K |
2025 Q2
4 quarters
|
|
308
Texas Instruments
TXN
$255B
| $1.22M | 0.04% |
4,105
+69
| +2% | +$19.1K |
2019 Q1
29 quarters
|
|
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.22M | 0.04% |
30,652
+4,975
| +19% | +$201K |
2022 Q1
17 quarters
|
|
310
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.21M | 0.04% |
33,844
+2
| +0% | +$70 |
2024 Q4
6 quarters
|
|
311
NXG Cushing Midstream Energy Fund
SRV
$259M
| $1.2M | 0.04% |
24,001
+4,552
| +23% | +$215K |
2025 Q3
3 quarters
|
|
312
Inspire 100 ETF
BIBL
$504M
| $1.2M | 0.04% |
20,683
+1,026
| +5% | +$54.7K |
2025 Q2
4 quarters
|
|
313
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.2M | 0.04% |
29,781
+2,718
| +10% | +$108K |
2026 Q1
1 quarter
|
|
314
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $1.18M | 0.04% |
26,080
+3,698
| +17% | +$168K |
2024 Q3
7 quarters
|
|
315
Walt Disney
DIS
$191B
| $1.18M | 0.04% |
12,253
+2,927
| +31% | +$298K |
2019 Q1
29 quarters
|
|
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.17M | 0.04% |
19,044
+10,223
| +116% | +$607K |
2024 Q4
6 quarters
|
|
317
PepsiCo
PEP
$175B
| $1.15M | 0.04% |
8,530
-385
| -4% | -$57.6K |
2019 Q1
29 quarters
|
|
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.14M | 0.04% |
7,541
+201
| +3% | +$28K |
2022 Q1
17 quarters
|
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.14M | 0.04% |
23,980
+2,661
| +12% | +$126K |
2023 Q1
13 quarters
|
|
320
Sunoco
SUN
$13.7B
| $1.12M | 0.03% |
16,594
-281
| -2% | -$18.7K |
2023 Q1
13 quarters
|
|
321
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.12M | 0.03% |
18,271
-51,610
| -74% | -$3.15M |
2020 Q1
25 quarters
|
|
322
iShares Convertible Bond ETF
ICVT
$7.77B
| $1.12M | 0.03% |
9,176
+4,254
| +86% | +$493K |
2024 Q3
7 quarters
|
|
323
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.12M | 0.03% |
27,353
+122
| +0.4% | +$4.92K |
2023 Q4
10 quarters
|
|
324
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $1.11M | 0.03% |
29,850
+5,962
| +25% | +$219K |
2024 Q1
9 quarters
|
|
325
NextEra Energy
NEE
$165B
| $1.11M | 0.03% |
12,629
+3,401
| +37% | +$308K |
2019 Q2
28 quarters
|
|
Similar funds
VA
BAM
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.