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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 | |
|---|---|---|---|---|---|---|---|
476
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $513K | 0.02% |
13,267
-48
| -0.4% | -$1.83K |
2024 Q1
9 quarters
|
|
477
Arista Networks
ANET
$226B
| $510K | 0.02% |
3,001
-967
| -24% | -$152K |
2023 Q2
12 quarters
|
|
478
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $508K | 0.02% |
8,325
-2,223
| -21% | -$133K |
2022 Q3
15 quarters
|
|
479
MPLX
MPLX
$58.5B
| $507K | 0.02% |
8,994
+400
| +5% | +$22.3K |
2024 Q1
9 quarters
|
|
480
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $505K | 0.02% |
8,082
-212
| -3% | -$12.6K |
2022 Q1
17 quarters
|
|
481
Western Digital
WDC
$128B
| $504K | 0.02% |
+789
| New | +$384K |
2026 Q2
0 quarters
|
|
482
Truist Financial
TFC
$57.6B
| $499K | 0.02% |
+10,026
| New | +$493K |
2026 Q2
0 quarters
|
|
483
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $497K | 0.02% |
9,730
-2,147
| -18% | -$109K |
2023 Q1
13 quarters
|
|
484
W.P. Carey
WPC
$14.8B
| $491K | 0.02% |
6,865
+121
| +2% | +$8.87K |
2024 Q1
9 quarters
|
|
485
Inspire Growth ETF
GLRY
$158M
| $487K | 0.02% |
11,156
+428
| +4% | +$17.6K |
2025 Q3
3 quarters
|
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $482K | 0.01% |
6,025
-1,052
| -15% | -$84.2K |
2023 Q1
13 quarters
|
|
487
Valero Energy
VLO
$129B
| $482K | 0.01% |
1,850
+7
| +0.4% | +$1.72K |
2022 Q1
17 quarters
|
|
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $474K | 0.01% |
4,699
-95
| -2% | -$9.55K |
2023 Q1
13 quarters
|
|
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $474K | 0.01% |
1,789
-365
| -17% | -$96.3K |
2022 Q1
17 quarters
|
|
490
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $473K | 0.01% |
3,462
-34
| -1% | -$4.39K |
2025 Q3
3 quarters
|
|
491
United Rentals
URI
$65.2B
| $469K | 0.01% |
414
-16
| -4% | -$15.2K |
2022 Q3
15 quarters
|
|
492
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $466K | 0.01% |
4,480
+350
| +8% | +$30.1K |
2025 Q2
4 quarters
|
|
493
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $464K | 0.01% |
7,845
-357
| -4% | -$20.8K |
2023 Q2
12 quarters
|
|
494
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $464K | 0.01% |
7,951
+30
| +0.4% | +$1.73K |
2022 Q1
17 quarters
|
|
495
Advanced Drainage Systems
WMS
$9.7B
| $463K | 0.01% |
2,952
| – | – |
2024 Q2
8 quarters
|
|
496
Emerson Electric
EMR
$89.8B
| $463K | 0.01% |
3,237
| – | – |
2019 Q1
29 quarters
|
|
497
Franklin US Small Cap Multifactor Index ETF
FLQS
$48M
| $461K | 0.01% |
9,423
+490
| +5% | +$22.5K |
2026 Q1
1 quarter
|
|
498
Vanguard FTSE Pacific ETF
VPL
$8.51B
| $460K | 0.01% |
3,975
-202
| -5% | -$22.3K |
2022 Q1
17 quarters
|
|
499
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $460K | 0.01% |
10,891
-1,428
| -12% | -$59.4K |
2023 Q2
12 quarters
|
|
500
Fidelity Total Bond ETF
FBND
$28.2B
| $458K | 0.01% |
10,023
-2,048
| -17% | -$93.4K |
2023 Q1
13 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.