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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 | |
|---|---|---|---|---|---|---|---|
451
Entergy
ETR
$50.1B
| $589K | 0.02% |
5,128
+45
| +0.9% | +$5.07K |
2023 Q4
10 quarters
|
|
452
Intuitive Surgical
ISRG
$152B
| $586K | 0.02% |
1,473
+92
| +7% | +$40.2K |
2022 Q1
17 quarters
|
|
453
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.8M
| $581K | 0.02% |
16,313
-185
| -1% | -$6.47K |
2024 Q4
6 quarters
|
|
454
Energy Transfer Partners
ET
$69.3B
| $575K | 0.02% |
30,048
+8,916
| +42% | +$173K |
2022 Q4
14 quarters
|
|
455
Fiserv Inc
FISV
$25.2B
| $571K | 0.02% |
11,644
-1,745
| -13% | -$97.5K |
2022 Q1
17 quarters
|
|
456
Cigna
CI
$79.4B
| $567K | 0.02% |
2,058
-225
| -10% | -$63.6K |
2022 Q1
17 quarters
|
|
457
Hubbell
HUBB
$24.4B
| $566K | 0.02% |
1,082
| – | – |
2022 Q1
17 quarters
|
|
458
Saratoga Investment
SAR
$238M
| $563K | 0.02% |
25,218
+4,042
| +19% | +$90.7K |
2025 Q3
3 quarters
|
|
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
| $562K | 0.02% |
4,084
-111
| -3% | -$14.1K |
2023 Q1
13 quarters
|
|
460
Adobe
ADBE
$95.3B
| $558K | 0.02% |
2,723
+912
| +50% | +$216K |
2020 Q1
25 quarters
|
|
461
Ondas Inc
ONDS
$3.55B
| $558K | 0.02% |
67,667
+10,831
| +19% | +$107K |
2026 Q1
1 quarter
|
|
462
Analog Devices
ADI
$196B
| $554K | 0.02% |
1,395
-11
| -0.8% | -$4.35K |
2023 Q2
12 quarters
|
|
463
Lam Research
LRCX
$335B
| $553K | 0.02% |
1,275
-9
| -0.7% | -$2.73K |
2025 Q4
2 quarters
|
|
464
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $547K | 0.02% |
13,436
+294
| +2% | +$11.3K |
2023 Q1
13 quarters
|
|
465
Morgan Stanley
MS
$285B
| $546K | 0.02% |
2,613
+143
| +6% | +$28.3K |
2022 Q1
17 quarters
|
|
466
ASML
ASML
$639B
| $543K | 0.02% |
273
+11
| +4% | +$17.5K |
2024 Q2
8 quarters
|
|
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $542K | 0.02% |
12,305
-1,036
| -8% | -$45.6K |
2022 Q1
17 quarters
|
|
468
iShares Russell 2000 Value ETF
IWN
$13.7B
| $536K | 0.02% |
2,425
+7
| +0.3% | +$1.47K |
2023 Q1
13 quarters
|
|
469
Autodesk
ADSK
$50.1B
| $533K | 0.02% |
2,743
-782
| -22% | -$179K |
2022 Q1
17 quarters
|
|
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
| $531K | 0.02% |
16,599
-7,870
| -32% | -$255K |
2026 Q1
1 quarter
|
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $527K | 0.02% |
6,094
-815
| -12% | -$70K |
2023 Q3
11 quarters
|
|
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $524K | 0.02% |
15,646
-452
| -3% | -$15.1K |
2025 Q1
5 quarters
|
|
473
Fortinet
FTNT
$123B
| $522K | 0.02% |
3,398
+322
| +10% | +$37.2K |
2023 Q4
10 quarters
|
|
474
Snowflake
SNOW
$109B
| $519K | 0.02% |
2,041
-155
| -7% | -$28.5K |
2026 Q1
1 quarter
|
|
475
Ametek
AME
$56.9B
| $515K | 0.02% |
2,127
| – | – |
2022 Q1
17 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.