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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 | |
|---|---|---|---|---|---|---|---|
401
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $743K | 0.02% |
10,623
+90
| +0.9% | +$6.01K |
2024 Q1
9 quarters
|
|
402
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $740K | 0.02% |
14,800
-557
| -4% | -$27.5K |
2022 Q1
17 quarters
|
|
403
WEC Energy
WEC
$35.2B
| $734K | 0.02% |
6,287
+253
| +4% | +$28.9K |
2022 Q1
17 quarters
|
|
404
Fidelity High Dividend ETF
FDVV
$10.3B
| $734K | 0.02% |
12,174
+238
| +2% | +$14.2K |
2025 Q4
2 quarters
|
|
405
Schwab US REIT ETF
SCHH
$10.9B
| $732K | 0.02% |
30,910
+1,741
| +6% | +$40.6K |
2022 Q1
17 quarters
|
|
406
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $731K | 0.02% |
19,209
+104
| +0.5% | +$3.71K |
2023 Q1
13 quarters
|
|
407
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $727K | 0.02% |
5,496
+314
| +6% | +$40K |
2023 Q3
11 quarters
|
|
408
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $720K | 0.02% |
23,960
+2,388
| +11% | +$65.9K |
2023 Q1
13 quarters
|
|
409
Ford
F
$50B
| $715K | 0.02% |
51,411
-4,286
| -8% | -$57.8K |
2019 Q1
29 quarters
|
|
410
AudioEye
AEYE
$84M
| $713K | 0.02% |
122,650
+32,270
| +36% | +$224K |
2025 Q2
4 quarters
|
|
411
Astera Labs
ALAB
$49.7B
| $711K | 0.02% |
+1,473
| New | +$391K |
2026 Q2
0 quarters
|
|
412
Delek Logistics
DKL
$3.27B
| $707K | 0.02% |
13,724
+300
| +2% | +$15.3K |
2022 Q1
17 quarters
|
|
413
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $704K | 0.02% |
7,067
+610
| +9% | +$57.2K |
2026 Q1
1 quarter
|
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $703K | 0.02% |
12,524
-818
| -6% | -$44.3K |
2022 Q1
17 quarters
|
|
415
Solventum
SOLV
$14.6B
| $701K | 0.02% |
9,090
+299
| +3% | +$21.8K |
2024 Q1
9 quarters
|
|
416
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
| $698K | 0.02% |
5,965
+65
| +1% | +$6.98K |
2022 Q1
17 quarters
|
|
417
Capital Group Core Balanced ETF
CGBL
$7.77B
| $695K | 0.02% |
18,221
+8,344
| +84% | +$308K |
2026 Q1
1 quarter
|
|
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $694K | 0.02% |
9,982
-15,791
| -61% | -$1.08M |
2024 Q3
7 quarters
|
|
419
PGIM Floating Rate Income ETF
PFRL
$132M
| $693K | 0.02% |
+13,949
| New | +$689K |
2026 Q2
0 quarters
|
|
420
iShares Core High Dividend ETF
HDV
$15.5B
| $691K | 0.02% |
25,198
+388
| +2% | +$10.6K |
2019 Q1
29 quarters
|
|
421
Norfolk Southern
NSC
$72.8B
| $688K | 0.02% |
2,189
-125
| -5% | -$38.5K |
2021 Q1
21 quarters
|
|
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $688K | 0.02% |
12,583
+1,006
| +9% | +$52.6K |
2022 Q1
17 quarters
|
|
423
Marvell Technology
MRVL
$208B
| $686K | 0.02% |
2,303
-1,063
| -32% | -$213K |
2023 Q2
12 quarters
|
|
424
Cloudflare
NET
$104B
| $684K | 0.02% |
2,789
+479
| +21% | +$105K |
2025 Q3
3 quarters
|
|
425
Seagate
STX
$148B
| $684K | 0.02% |
708
-392
| -36% | -$299K |
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.