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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 | |
|---|---|---|---|---|---|---|---|
426
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $671K | 0.02% |
8,369
+3,192
| +62% | +$248K |
2024 Q1
9 quarters
|
|
427
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $663K | 0.02% |
5,432
-405
| -7% | -$45.7K |
2022 Q1
17 quarters
|
|
428
Innovator US Equity Buffer ETF June
BJUN
$244M
| $658K | 0.02% |
13,526
| – | – |
2022 Q2
16 quarters
|
|
429
Kimberly-Clark
KMB
$34.8B
| $654K | 0.02% |
5,892
-671
| -10% | -$66.5K |
2019 Q1
29 quarters
|
|
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $652K | 0.02% |
7,256
-94
| -1% | -$7.21K |
2023 Q4
10 quarters
|
|
431
Phillips 66
PSX
$117B
| $652K | 0.02% |
3,854
-21
| -0.5% | -$3.62K |
2022 Q4
14 quarters
|
|
432
American Electric Power
AEP
$68.9B
| $646K | 0.02% |
4,725
+298
| +7% | +$39.3K |
2019 Q1
29 quarters
|
|
433
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
| $646K | 0.02% |
16,031
-581
| -3% | -$23.2K |
2022 Q1
17 quarters
|
|
434
Independence Realty Trust
IRT
$3.46B
| $642K | 0.02% |
38,476
-2,505
| -6% | -$40.5K |
2024 Q1
9 quarters
|
|
435
O'Reilly Automotive
ORLY
$72B
| $642K | 0.02% |
6,970
-297
| -4% | -$27.1K |
2022 Q4
14 quarters
|
|
436
FedEx
FDX
$69.3B
| $640K | 0.02% |
2,036
+92
| +5% | +$33.4K |
2019 Q1
29 quarters
|
|
437
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.4M
| $638K | 0.02% |
14,491
-271
| -2% | -$11.7K |
2023 Q4
10 quarters
|
|
438
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.64B
| $635K | 0.02% |
9,877
-2,894
| -23% | -$191K |
2024 Q2
8 quarters
|
|
439
NYLIM Merger Arbitrage ETF
MNA
$257M
| $632K | 0.02% |
17,335
-807
| -4% | -$29.4K |
2022 Q1
17 quarters
|
|
440
Citigroup
C
$207B
| $630K | 0.02% |
4,502
+255
| +6% | +$33.2K |
2021 Q1
21 quarters
|
|
441
Reaves Utility Income Fund
UTG
$3.23B
| $624K | 0.02% |
15,321
+1,151
| +8% | +$48.1K |
2023 Q1
13 quarters
|
|
442
Blackstone
BX
$85.3B
| $622K | 0.02% |
5,283
+209
| +4% | +$25.1K |
2020 Q3
23 quarters
|
|
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $619K | 0.02% |
26,749
+4,781
| +22% | +$111K |
2023 Q1
13 quarters
|
|
444
iShares Micro-Cap ETF
IWC
$1.25B
| $615K | 0.02% |
3,075
+44
| +1% | +$8.05K |
2025 Q3
3 quarters
|
|
445
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $613K | 0.02% |
12,558
| – | – |
2022 Q2
16 quarters
|
|
446
Davis Select US Equity ETF
DUSA
$1.27B
| $607K | 0.02% |
10,796
-2,081
| -16% | -$114K |
2022 Q1
17 quarters
|
|
447
Principal Financial Group
PFG
$23.3B
| $605K | 0.02% |
5,613
+110
| +2% | +$11.2K |
2025 Q1
5 quarters
|
|
448
Nebius Group N.V.
NBIS
$45.5B
| $600K | 0.02% |
+2,171
| New | +$430K |
2026 Q2
0 quarters
|
|
449
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $594K | 0.02% |
9,274
-74
| -0.8% | -$4.5K |
2022 Q1
17 quarters
|
|
450
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $592K | 0.02% |
14,462
+46
| +0.3% | +$1.85K |
2024 Q4
6 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.