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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 | |
|---|---|---|---|---|---|---|---|
551
Corteva
CTVA
$8.64B
| $394K | 0.01% |
4,657
+60
| +1% | +$4.82K |
2022 Q1
17 quarters
|
|
552
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $393K | 0.01% |
7,801
+386
| +5% | +$19.1K |
2023 Q1
13 quarters
|
|
553
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $392K | 0.01% |
10,856
| – | – |
2024 Q1
9 quarters
|
|
554
Becton Dickinson
BDX
$53.3B
| $391K | 0.01% |
2,586
-18
| -0.7% | -$2.69K |
2022 Q1
17 quarters
|
|
555
Jackson Financial
JXN
$8.97B
| $390K | 0.01% |
3,806
+4
| +0.1% | +$433 |
2024 Q1
9 quarters
|
|
556
Ameriprise Financial
AMP
$44.9B
| $389K | 0.01% |
847
+169
| +25% | +$77.5K |
2021 Q1
21 quarters
|
|
557
VanEck Natural Resources ETF
HAP
$337M
| $387K | 0.01% |
5,647
| – | – |
2022 Q1
17 quarters
|
|
558
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $387K | 0.01% |
17,075
| – | – |
2025 Q3
3 quarters
|
|
559
Qnity Electronics Inc
Q
$24.6B
| $385K | 0.01% |
2,357
| – | – |
2026 Q1
1 quarter
|
|
560
Huntington Bancshares
HBAN
$31.6B
| $381K | 0.01% |
21,298
+1,588
| +8% | +$26.2K |
2022 Q1
17 quarters
|
|
561
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $379K | 0.01% |
955
-3
| -0.3% | -$1.17K |
2022 Q1
17 quarters
|
|
562
Lowe's Companies
LOW
$111B
| $377K | 0.01% |
1,711
-137
| -7% | -$31.1K |
2021 Q4
18 quarters
|
|
563
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $377K | 0.01% |
14,228
-11,200
| -44% | -$296K |
2026 Q1
1 quarter
|
|
564
Constellation Energy
CEG
$96.5B
| $376K | 0.01% |
1,515
+81
| +6% | +$22.8K |
2025 Q2
4 quarters
|
|
565
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $376K | 0.01% |
8,601
+1,348
| +19% | +$57.5K |
2026 Q1
1 quarter
|
|
566
WisdomTree US LargeCap Fund
EPS
$1.67B
| $372K | 0.01% |
4,787
+69
| +1% | +$5.23K |
2025 Q2
4 quarters
|
|
567
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $371K | 0.01% |
8,080
-594
| -7% | -$26.7K |
2022 Q4
14 quarters
|
|
568
Wheaton Precious Metals
WPM
$61.1B
| $370K | 0.01% |
3,294
+27
| +0.8% | +$3.51K |
2025 Q1
5 quarters
|
|
569
State Street SPDR S&P Biotech ETF
XBI
$9.78B
| $368K | 0.01% |
2,324
+718
| +45% | +$97.1K |
2025 Q4
2 quarters
|
|
570
Invesco DB Precious Metals Fund
DBP
$246M
| $365K | 0.01% |
3,948
+53
| +1% | +$5.64K |
2024 Q3
7 quarters
|
|
571
Brookfield Infrastructure Partners
BIP
$17.1B
| $365K | 0.01% |
9,995
+105
| +1% | +$3.92K |
2025 Q2
4 quarters
|
|
572
Hilton Worldwide
HLT
$78.6B
| $361K | 0.01% |
1,093
+142
| +15% | +$46.7K |
2025 Q1
5 quarters
|
|
573
Intuit
INTU
$89.3B
| $360K | 0.01% |
1,380
-90
| -6% | -$31.4K |
2020 Q2
24 quarters
|
|
574
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.4M
| $360K | 0.01% |
7,715
| – | – |
2024 Q4
6 quarters
|
|
575
Best Buy
BBY
$20.1B
| $357K | 0.01% |
4,700
-713
| -13% | -$47.4K |
2025 Q3
3 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.