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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 | |
|---|---|---|---|---|---|---|---|
|
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $22.9M | 0.71% |
459,368
+415,054
| +937% | +$20.7M |
2024 Q4
6 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $22.6M | 0.7% |
60,635
-1,691
| -3% | -$684K |
2019 Q1
29 quarters
|
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $21.3M | 0.66% |
125,386
+1,432
| +1% | +$234K |
2022 Q1
17 quarters
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.9M | 0.65% |
600,252
-36,590
| -6% | -$1.21M |
2022 Q1
17 quarters
|
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $20.7M | 0.64% |
220,755
-1,258
| -0.6% | -$108K |
2024 Q1
9 quarters
|
|
31
Schwab US Broad Market ETF
SCHB
$44.9B
| $20.6M | 0.64% |
710,192
+10,501
| +2% | +$294K |
2022 Q1
17 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$78.2B
| $20.1M | 0.62% |
146,039
-1,196
| -0.8% | -$158K |
2019 Q1
29 quarters
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$109B
| $19.7M | 0.61% |
64,987
+5,182
| +9% | +$1.47M |
2023 Q4
10 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $19.6M | 0.61% |
217,531
-23,455
| -10% | -$1.95M |
2022 Q1
17 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.6M | 0.61% |
327,999
+4,270
| +1% | +$251K |
2019 Q1
29 quarters
|
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $19.1M | 0.59% |
442,090
+26,976
| +6% | +$1.13M |
2024 Q3
7 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $18M | 0.56% |
611,089
-2,270
| -0.4% | -$64.8K |
2022 Q1
17 quarters
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17.5M | 0.54% |
47,956
+1,090
| +2% | +$371K |
2023 Q1
13 quarters
|
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.1M | 0.53% |
465,129
-20,457
| -4% | -$704K |
2022 Q1
17 quarters
|
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $16.8M | 0.52% |
164,318
-70,484
| -30% | -$6.65M |
2023 Q4
10 quarters
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $16.2M | 0.5% |
169,182
-8,477
| -5% | -$801K |
2022 Q1
17 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67B
| $14.8M | 0.46% |
535,959
+43,487
| +9% | +$1.17M |
2022 Q1
17 quarters
|
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $14.1M | 0.44% |
264,351
+4,932
| +2% | +$257K |
2024 Q3
7 quarters
|
|
44
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $14M | 0.43% |
387,046
-27,025
| -7% | -$893K |
2023 Q1
13 quarters
|
|
45
Invesco Total Return Bond ETF
GTO
$2.49B
| $13.8M | 0.43% |
294,261
+21,645
| +8% | +$1.02M |
2022 Q1
17 quarters
|
|
46
UnitedHealth
UNH
$365B
| $13.7M | 0.42% |
32,977
-1,537
| -4% | -$570K |
2019 Q1
29 quarters
|
|
47
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $13.1M | 0.41% |
284,602
+67,583
| +31% | +$3.12M |
2023 Q1
13 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.7M | 0.39% |
34,274
+784
| +2% | +$280K |
2023 Q1
13 quarters
|
|
|
49
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $12.5M | 0.39% |
+389,682
| New | +$13M |
2026 Q2
0 quarters
|
|
50
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $12.2M | 0.38% |
179,726
-15,082
| -8% | -$981K |
2024 Q1
9 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.