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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 | |
|---|---|---|---|---|---|---|---|
501
Salesforce
CRM
$197B
| $456K | 0.01% |
2,901
+874
| +43% | +$154K |
2020 Q2
24 quarters
|
|
502
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $455K | 0.01% |
14,877
+39
| +0.3% | +$1.2K |
2025 Q1
5 quarters
|
|
503
Virtus Reaves Utilities ETF
UTES
$1.21B
| $455K | 0.01% |
+5,569
| New | +$452K |
2026 Q2
0 quarters
|
|
504
Innovator US Equity Buffer ETF February
BFEB
$207M
| $454K | 0.01% |
8,633
| – | – |
2024 Q1
9 quarters
|
|
505
ARK Innovation ETF
ARKK
$8.64B
| $451K | 0.01% |
5,580
-83
| -1% | -$6.35K |
2019 Q1
29 quarters
|
|
506
Freeport-McMoran
FCX
$101B
| $451K | 0.01% |
7,171
+113
| +2% | +$7.26K |
2025 Q3
3 quarters
|
|
507
iShares Global Consumer Staples ETF
KXI
$1.21B
| $451K | 0.01% |
6,676
+78
| +1% | +$5.31K |
2022 Q1
17 quarters
|
|
508
Sprott Physical Gold
PHYS
$14.9B
| $449K | 0.01% |
14,891
-5,697
| -28% | -$194K |
2022 Q1
17 quarters
|
|
509
Invesco Semiconductors ETF
PSI
$2.59B
| $449K | 0.01% |
2,390
-1,732
| -42% | -$249K |
2026 Q1
1 quarter
|
|
510
APA Corp
APA
$16.8B
| $449K | 0.01% |
13,777
+275
| +2% | +$10.3K |
2025 Q4
2 quarters
|
|
511
Cummins
CMI
$73.9B
| $447K | 0.01% |
627
-11
| -2% | -$7.25K |
2019 Q1
29 quarters
|
|
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $446K | 0.01% |
12,216
+2,540
| +26% | +$92.8K |
2025 Q3
3 quarters
|
|
513
D-Wave Quantum Inc
QBTS
$4.55B
| $442K | 0.01% |
18,408
-9,524
| -34% | -$209K |
2025 Q1
5 quarters
|
|
514
Starwood Property Trust
STWD
$4.65B
| $441K | 0.01% |
26,938
+3,365
| +14% | +$58.6K |
2024 Q1
9 quarters
|
|
515
ConocoPhillips
COP
$174B
| $439K | 0.01% |
4,221
-98
| -2% | -$11.6K |
2021 Q1
21 quarters
|
|
516
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
| $439K | 0.01% |
28,863
+2,459
| +9% | +$37.3K |
2023 Q2
12 quarters
|
|
517
Entegris
ENTG
$21.7B
| $439K | 0.01% |
2,439
-1,829
| -43% | -$264K |
2022 Q3
15 quarters
|
|
518
iShares MSCI USA ETF
MLRG
$1.31B
| $438K | 0.01% |
4,227
-308
| -7% | -$30.9K |
2019 Q1
29 quarters
|
|
519
General Mills
GIS
$17.6B
| $438K | 0.01% |
12,576
-897
| -7% | -$31K |
2019 Q1
29 quarters
|
|
520
KLA
KLAC
$221B
| $434K | 0.01% |
+1,438
| New | +$285K |
2026 Q2
0 quarters
|
|
521
Rocket Lab Corp
RKLB
$33.4B
| $434K | 0.01% |
4,268
+413
| +11% | +$41.1K |
2025 Q4
2 quarters
|
|
522
Hawkins
HWKN
$2.77B
| $433K | 0.01% |
3,044
+168
| +6% | +$26.6K |
2024 Q4
6 quarters
|
|
523
Comcast
CMCSA
$79.1B
| $432K | 0.01% |
17,595
-727
| -4% | -$18.8K |
2019 Q1
29 quarters
|
|
524
Kinder Morgan
KMI
$75.1B
| $430K | 0.01% |
13,461
+7
| +0.1% | +$226 |
2021 Q1
21 quarters
|
|
525
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $428K | 0.01% |
9,649
-405
| -4% | -$17.6K |
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.