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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 | |
|---|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $428K | 0.01% |
8,952
-1,575
| -15% | -$74K |
2024 Q1
9 quarters
|
|
527
AT&T
T
$162B
| $427K | 0.01% |
20,652
-766
| -4% | -$19K |
2019 Q1
29 quarters
|
|
528
iShares US Financials ETF
IYF
$3.89B
| $427K | 0.01% |
3,350
-33
| -1% | -$4.1K |
2022 Q1
17 quarters
|
|
529
Packaging Corp of America
PKG
$21.1B
| $423K | 0.01% |
1,776
| – | – |
2022 Q1
17 quarters
|
|
530
C.H. Robinson
CHRW
$16.9B
| $423K | 0.01% |
2,236
-184
| -8% | -$32.7K |
2025 Q3
3 quarters
|
|
531
iShares Future Exponential Technologies ETF
XT
$3.97B
| $421K | 0.01% |
5,091
-218
| -4% | -$17K |
2020 Q3
23 quarters
|
|
532
Progressive
PGR
$126B
| $415K | 0.01% |
1,899
-11
| -0.6% | -$2.22K |
2022 Q4
14 quarters
|
|
533
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
| $414K | 0.01% |
10,888
-78
| -0.7% | -$2.9K |
2023 Q4
10 quarters
|
|
534
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $414K | 0.01% |
+8,251
| New | +$376K |
2026 Q2
0 quarters
|
|
535
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $413K | 0.01% |
+4,550
| New | +$400K |
2026 Q2
0 quarters
|
|
536
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $412K | 0.01% |
8,627
-20
| -0.2% | -$936 |
2023 Q4
10 quarters
|
|
537
Rio Tinto
RIO
$148B
| $412K | 0.01% |
4,339
+47
| +1% | +$4.76K |
2024 Q1
9 quarters
|
|
538
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $412K | 0.01% |
13,546
+377
| +3% | +$11.4K |
2025 Q2
4 quarters
|
|
539
Vanguard Total International Bond ETF
BNDX
$83.6B
| $409K | 0.01% |
8,442
-32,262
| -79% | -$1.55M |
2019 Q1
29 quarters
|
|
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
| $409K | 0.01% |
22,174
+323
| +1% | +$5.78K |
2022 Q1
17 quarters
|
|
541
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
| $408K | 0.01% |
4,157
-886
| -18% | -$103K |
2025 Q1
5 quarters
|
|
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $405K | 0.01% |
3,940
+319
| +9% | +$32.4K |
2022 Q1
17 quarters
|
|
543
Blackrock
BLK
$177B
| $405K | 0.01% |
421
-92
| -18% | -$95.1K |
2024 Q4
6 quarters
|
|
544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $405K | 0.01% |
9,276
-819
| -8% | -$35.8K |
2023 Q4
10 quarters
|
|
545
VanEck Gold Miners ETF
GDX
$26.4B
| $404K | 0.01% |
5,350
+891
| +20% | +$78.7K |
2025 Q1
5 quarters
|
|
546
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $401K | 0.01% |
4,859
+353
| +8% | +$28K |
2025 Q3
3 quarters
|
|
547
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $400K | 0.01% |
3,103
-49
| -2% | -$6.09K |
2025 Q1
5 quarters
|
|
548
Fidelity International Value Factor ETF
FIVA
$631M
| $400K | 0.01% |
10,383
+1,864
| +22% | +$69.7K |
2026 Q1
1 quarter
|
|
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $400K | 0.01% |
5,757
+1,820
| +46% | +$118K |
2024 Q2
8 quarters
|
|
550
Republic Services
RSG
$70.6B
| $397K | 0.01% |
1,861
+46
| +3% | +$9.62K |
2023 Q4
10 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.