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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $356K | 0.01% |
6,869
-74
| -1% | -$3.79K |
2022 Q4
14 quarters
|
|
577
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $352K | 0.01% |
+4,112
| New | +$338K |
2026 Q2
0 quarters
|
|
578
Innovator Growth-100 Power Buffer ETF - September
NSEP
$83.9M
| $350K | 0.01% |
11,205
-205
| -2% | -$6.28K |
2025 Q3
3 quarters
|
|
579
VanEck Oil Services ETF
OIH
$1.79B
| $344K | 0.01% |
925
| – | – |
2022 Q4
14 quarters
|
|
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $343K | 0.01% |
5,814
-94
| -2% | -$5.55K |
2023 Q1
13 quarters
|
|
581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $343K | 0.01% |
2,849
+22
| +0.8% | +$2.66K |
2022 Q1
17 quarters
|
|
582
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $338K | 0.01% |
1,808
+2
| +0.1% | +$364 |
2022 Q1
17 quarters
|
|
583
Alibaba
BABA
$276B
| $337K | 0.01% |
3,512
-1,035
| -23% | -$130K |
2024 Q1
9 quarters
|
|
584
Ares Capital
ARCC
$13.6B
| $334K | 0.01% |
+18,000
| New | +$336K |
2026 Q2
0 quarters
|
|
585
STMicroelectronics
STM
$41.7B
| $332K | 0.01% |
+4,433
| New | +$267K |
2026 Q2
0 quarters
|
|
586
SLB Ltd
SLB
$71.8B
| $332K | 0.01% |
7,140
+93
| +1% | +$4.98K |
2025 Q3
3 quarters
|
|
587
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $329K | 0.01% |
+15,649
| New | +$299K |
2026 Q2
0 quarters
|
|
588
Prologis
PLD
$121B
| $329K | 0.01% |
2,430
+68
| +3% | +$9.64K |
2024 Q3
7 quarters
|
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $329K | 0.01% |
2,132
-65
| -3% | -$9.6K |
2023 Q2
12 quarters
|
|
590
Federated Hermes US Strategic Dividend ETF
FDV
$942M
| $329K | 0.01% |
10,445
+275
| +3% | +$8.59K |
2026 Q1
1 quarter
|
|
591
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $329K | 0.01% |
2,345
+9
| +0.4% | +$1.23K |
2023 Q4
10 quarters
|
|
592
iShares US Healthcare ETF
IYH
$4.19B
| $326K | 0.01% |
4,866
-461
| -9% | -$28.8K |
2019 Q1
29 quarters
|
|
593
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $324K | 0.01% |
10,817
-218
| -2% | -$6.49K |
2022 Q1
17 quarters
|
|
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $324K | 0.01% |
33,004
+235
| +0.7% | +$2.2K |
2022 Q1
17 quarters
|
|
595
HSBC
HSBC
$323B
| $323K | 0.01% |
+3,393
| New | +$310K |
2026 Q2
0 quarters
|
|
596
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $323K | 0.01% |
+3,016
| New | +$354K |
2026 Q2
0 quarters
|
|
597
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $322K | 0.01% |
10,232
+39
| +0.4% | +$1.23K |
2025 Q2
4 quarters
|
|
598
McKesson
MCK
$116B
| $320K | 0.01% |
423
-1
| -0.2% | -$793 |
2025 Q1
5 quarters
|
|
599
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $320K | 0.01% |
6,439
-1,685
| -21% | -$83.6K |
2025 Q2
4 quarters
|
|
600
Spotify
SPOT
$110B
| $320K | 0.01% |
696
-46
| -6% | -$21.9K |
2024 Q4
6 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.