We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$441M
Cap. Flow
+$46.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.76%
Holding
798
New
69
Increased
354
Reduced
307
Closed
34

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.7M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$13M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.9M
4
SPCE icon
Virgin Galactic
SPCE
+$7.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
AKRE
Akre Focus ETF
AKRE
+$8.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 3.01%
3 Consumer Discretionary 2.83%
4 Financials 2.52%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$52.2B
$589K 0.02%
5,128
+45
+0.9% +$5.07K
ISRG icon
452
Intuitive Surgical
ISRG
$125B
$586K 0.02%
1,473
+92
+7% +$40.2K
NVBW icon
453
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$581K 0.02%
16,313
-185
-1% -$6.47K
ET icon
454
Energy Transfer Partners
ET
$69.8B
$575K 0.02%
30,048
+8,916
+42% +$173K
FISV
455
Fiserv Inc
FISV
$27.6B
$571K 0.02%
11,644
-1,745
-13% -$97.5K
CI icon
456
Cigna
CI
$75.1B
$567K 0.02%
2,058
-225
-10% -$63.6K
HUBB icon
457
Hubbell
HUBB
$25.6B
$566K 0.02%
1,082
– –
SAR icon
458
Saratoga Investment
SAR
$317M
$563K 0.02%
25,218
+4,042
+19% +$90.7K
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$562K 0.02%
4,084
-111
-3% -$14.1K
ADBE icon
460
Adobe
ADBE
$93.3B
$558K 0.02%
2,723
+912
+50% +$216K
ONDS icon
461
Ondas Inc
ONDS
$3.91B
$558K 0.02%
67,667
+10,831
+19% +$107K
ADI icon
462
Analog Devices
ADI
$181B
$554K 0.02%
1,395
-11
-0.8% -$4.35K
LRCX icon
463
Lam Research
LRCX
$384B
$553K 0.02%
1,275
-9
-0.7% -$2.73K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$547K 0.02%
13,436
+294
+2% +$11.3K
MS icon
465
Morgan Stanley
MS
$332B
$546K 0.02%
2,613
+143
+6% +$28.3K
ASML icon
466
ASML
ASML
$668B
$543K 0.02%
273
+11
+4% +$17.5K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$542K 0.02%
12,305
-1,036
-8% -$45.6K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.3B
$536K 0.02%
2,425
+7
+0.3% +$1.47K
ADSK icon
469
Autodesk
ADSK
$46B
$533K 0.02%
2,743
-782
-22% -$179K
FEM icon
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$531K 0.02%
16,599
-7,870
-32% -$255K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$527K 0.02%
6,094
-815
-12% -$70K
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$524K 0.02%
15,646
-452
-3% -$15.1K
FTNT icon
473
Fortinet
FTNT
$117B
$522K 0.02%
3,398
+322
+10% +$37.2K
SNOW icon
474
Snowflake
SNOW
$95.1B
$519K 0.02%
2,041
-155
-7% -$28.5K
AME icon
475
Ametek
AME
$53.9B
$515K 0.02%
2,127
– –
17 18
19
20 21

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.