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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 | |
|---|---|---|---|---|---|---|---|
326
Eaton
ETN
$156B
| $1.08M | 0.03% |
2,545
+77
| +3% | +$31.1K |
2022 Q1
17 quarters
|
|
327
iShares Biotechnology ETF
IBB
$10.6B
| $1.08M | 0.03% |
5,697
-523
| -8% | -$89.9K |
2019 Q1
29 quarters
|
|
328
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.08M | 0.03% |
+21,490
| New | +$1.08M |
2026 Q2
0 quarters
|
|
329
Oneok
OKE
$57.1B
| $1.08M | 0.03% |
12,391
-67
| -0.5% | -$5.9K |
2021 Q4
18 quarters
|
|
330
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.07M | 0.03% |
35,190
-660
| -2% | -$20.6K |
2019 Q1
29 quarters
|
|
331
Pfizer
PFE
$168B
| $1.07M | 0.03% |
44,319
+1,662
| +4% | +$43.5K |
2019 Q1
29 quarters
|
|
332
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $1.06M | 0.03% |
87,113
-10,258
| -11% | -$125K |
2024 Q4
6 quarters
|
|
333
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.03% |
13,669
-1,194
| -8% | -$87.6K |
2019 Q1
29 quarters
|
|
334
Sherwin-Williams
SHW
$81.8B
| $1.05M | 0.03% |
3,037
-39
| -1% | -$12.5K |
2019 Q1
29 quarters
|
|
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.03M | 0.03% |
16,856
-143
| -0.8% | -$8.48K |
2022 Q1
17 quarters
|
|
336
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.01M | 0.03% |
5,461
-68
| -1% | -$11.8K |
2022 Q1
17 quarters
|
|
337
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.01M | 0.03% |
2,931
-511
| -15% | -$170K |
2022 Q1
17 quarters
|
|
338
Qualcomm
QCOM
$191B
| $1M | 0.03% |
5,422
-662
| -11% | -$124K |
2020 Q3
23 quarters
|
|
339
Global X Uranium ETF
URA
$5.1B
| $996K | 0.03% |
22,796
+469
| +2% | +$23.8K |
2024 Q3
7 quarters
|
|
340
Realty Income
O
$52.6B
| $991K | 0.03% |
15,991
+1,115
| +7% | +$69.5K |
2024 Q1
9 quarters
|
|
341
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $981K | 0.03% |
12,944
+1,263
| +11% | +$93.2K |
2020 Q1
25 quarters
|
|
342
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $978K | 0.03% |
17,300
+122
| +0.7% | +$6.72K |
2022 Q1
17 quarters
|
|
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $976K | 0.03% |
36,073
+5,728
| +19% | +$165K |
2022 Q1
17 quarters
|
|
344
United Parcel Service
UPS
$83.2B
| $969K | 0.03% |
9,015
+8
| +0.1% | +$832 |
2019 Q1
29 quarters
|
|
345
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $969K | 0.03% |
2,459
| – | – |
2023 Q1
13 quarters
|
|
346
Franklin Senior Loan ETF
FLBL
$802M
| $968K | 0.03% |
42,219
+1,682
| +4% | +$38.7K |
2024 Q3
7 quarters
|
|
347
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $967K | 0.03% |
17,205
-1
| -0% | -$55 |
2025 Q2
4 quarters
|
|
348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $963K | 0.03% |
18,303
+6,718
| +58% | +$352K |
2024 Q1
9 quarters
|
|
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $963K | 0.03% |
10,951
+466
| +4% | +$39.8K |
2022 Q1
17 quarters
|
|
350
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $953K | 0.03% |
12,621
+967
| +8% | +$79.2K |
2024 Q3
7 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.