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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $953K | 0.03% |
8,892
-169
| -2% | -$19.3K |
2022 Q1
17 quarters
|
|
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $945K | 0.03% |
19,104
+40
| +0.2% | +$1.95K |
2022 Q1
17 quarters
|
|
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $943K | 0.03% |
4,919
+1,702
| +53% | +$320K |
2025 Q4
2 quarters
|
|
354
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $941K | 0.03% |
28,173
-363
| -1% | -$11.9K |
2024 Q3
7 quarters
|
|
355
First Trust Capital Strength ETF
FTCS
$7.78B
| $939K | 0.03% |
9,996
+15
| +0.2% | +$1.4K |
2023 Q2
12 quarters
|
|
356
BlackRock Science and Technology Trust
BST
$1.67B
| $937K | 0.03% |
18,483
+1,048
| +6% | +$46.8K |
2023 Q2
12 quarters
|
|
357
Lockheed Martin
LMT
$125B
| $933K | 0.03% |
1,832
+73
| +4% | +$39.5K |
2019 Q1
29 quarters
|
|
358
iShares GNMA Bond ETF
GNMA
$416M
| $933K | 0.03% |
21,096
+358
| +2% | +$15.8K |
2023 Q4
10 quarters
|
|
359
Philip Morris
PM
$319B
| $924K | 0.03% |
5,107
+106
| +2% | +$18.4K |
2021 Q4
18 quarters
|
|
360
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $921K | 0.03% |
21,305
| – | – |
2022 Q2
16 quarters
|
|
361
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $917K | 0.03% |
20,099
+110
| +0.6% | +$4.93K |
2022 Q1
17 quarters
|
|
362
Vanguard Extended Market ETF
VXF
$29.7B
| $916K | 0.03% |
3,720
-162
| -4% | -$37.1K |
2021 Q4
18 quarters
|
|
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $914K | 0.03% |
18,206
-910
| -5% | -$45.7K |
2023 Q1
13 quarters
|
|
364
Booking.com
BKNG
$125B
| $907K | 0.03% |
5,090
+40
| +0.8% | +$6.82K |
2019 Q4
26 quarters
|
|
365
Vanguard Utilities ETF
VPU
$8.19B
| $901K | 0.03% |
4,601
-811
| -15% | -$159K |
2022 Q4
14 quarters
|
|
366
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $900K | 0.03% |
17,034
+202
| +1% | +$9.99K |
2025 Q2
4 quarters
|
|
367
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $899K | 0.03% |
26,404
+593
| +2% | +$19.9K |
2023 Q3
11 quarters
|
|
368
Rockwell Automation
ROK
$47.6B
| $894K | 0.03% |
1,806
+32
| +2% | +$13.9K |
2022 Q1
17 quarters
|
|
369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$389M
| $893K | 0.03% |
11,513
-3,353
| -23% | -$254K |
2022 Q1
17 quarters
|
|
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $891K | 0.03% |
3,140
+166
| +6% | +$44.9K |
2023 Q2
12 quarters
|
|
371
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $885K | 0.03% |
19,062
| – | – |
2022 Q4
14 quarters
|
|
372
Southern Copper
SCCO
$171B
| $876K | 0.03% |
5,084
+683
| +16% | +$123K |
2025 Q3
3 quarters
|
|
373
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $870K | 0.03% |
43,247
+3,045
| +8% | +$61.1K |
2025 Q3
3 quarters
|
|
374
SPDR Gold MiniShares Trust
GLDM
$31B
| $866K | 0.03% |
10,910
-4,824
| -31% | -$431K |
2024 Q4
6 quarters
|
|
375
Parker-Hannifin
PH
$122B
| $859K | 0.03% |
878
+5
| +0.6% | +$4.58K |
2024 Q2
8 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.