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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 | |
|---|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $859K | 0.03% |
18,656
-117
| -0.6% | -$5.29K |
2022 Q1
17 quarters
|
|
377
Innovator Growth-100 Power Buffer ETF October
NOCT
$273M
| $849K | 0.03% |
13,582
| – | – |
2022 Q4
14 quarters
|
|
378
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $847K | 0.03% |
19,674
-95
| -0.5% | -$4.02K |
2023 Q1
13 quarters
|
|
379
MasTec
MTZ
$15.3B
| $840K | 0.03% |
2,020
+12
| +0.6% | +$4.59K |
2024 Q2
8 quarters
|
|
380
Mercado Libre
MELI
$93.2B
| $839K | 0.03% |
494
-53
| -10% | -$90.5K |
2023 Q4
10 quarters
|
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $835K | 0.03% |
7,105
-43
| -0.6% | -$4.78K |
2019 Q1
29 quarters
|
|
382
Vanguard Energy ETF
VDE
$11.3B
| $822K | 0.03% |
5,477
-317
| -5% | -$51.4K |
2024 Q3
7 quarters
|
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $817K | 0.03% |
7,488
-628
| -8% | -$68.4K |
2023 Q1
13 quarters
|
|
384
Novo Nordisk
NVO
$173B
| $816K | 0.03% |
17,017
+8,685
| +104% | +$373K |
2024 Q1
9 quarters
|
|
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $813K | 0.03% |
54,625
-1,954
| -3% | -$28.4K |
2022 Q1
17 quarters
|
|
386
Innovator US Equity Buffer ETF January
BJAN
$348M
| $812K | 0.03% |
13,796
-133
| -1% | -$7.65K |
2022 Q1
17 quarters
|
|
387
Prudential Financial
PRU
$40B
| $812K | 0.03% |
7,520
-135
| -2% | -$13.7K |
2021 Q4
18 quarters
|
|
388
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $806K | 0.02% |
23,435
+12,652
| +117% | +$433K |
2024 Q2
8 quarters
|
|
389
Celcuity
CELC
$2.68B
| $806K | 0.02% |
7,702
-1,126
| -13% | -$130K |
2025 Q1
5 quarters
|
|
390
Starbucks
SBUX
$111B
| $805K | 0.02% |
7,879
-191
| -2% | -$19.2K |
2019 Q1
29 quarters
|
|
391
CVS Health
CVS
$119B
| $804K | 0.02% |
7,774
-2,931
| -27% | -$262K |
2019 Q1
29 quarters
|
|
392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $788K | 0.02% |
+5,516
| New | +$768K |
2026 Q2
0 quarters
|
|
393
Innovator Growth-100 Power Buffer ETF July
NJUL
$279M
| $785K | 0.02% |
10,142
-389
| -4% | -$29.6K |
2023 Q3
11 quarters
|
|
394
Automatic Data Processing
ADP
$114B
| $779K | 0.02% |
3,451
+3
| +0.1% | +$641 |
2019 Q1
29 quarters
|
|
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $774K | 0.02% |
6,507
-832
| -11% | -$95.1K |
2021 Q2
20 quarters
|
|
396
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $771K | 0.02% |
70,645
+1,346
| +2% | +$15K |
2024 Q2
8 quarters
|
|
397
Illinois Tool Works
ITW
$77.7B
| $767K | 0.02% |
2,834
+28
| +1% | +$7.26K |
2019 Q2
28 quarters
|
|
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $766K | 0.02% |
6,833
-627
| -8% | -$66.5K |
2022 Q1
17 quarters
|
|
399
Defiance Quantum ETF
QTUM
$5.23B
| $763K | 0.02% |
4,616
+1,713
| +59% | +$246K |
2026 Q1
1 quarter
|
|
400
Capital Group Growth ETF
CGGR
$25.8B
| $747K | 0.02% |
+15,824
| New | +$715K |
2026 Q2
0 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.