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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 | |
|---|---|---|---|---|---|---|---|
601
Novartis
NVS
$286B
| $318K | 0.01% |
2,032
-598
| -23% | -$89.6K |
2024 Q2
8 quarters
|
|
602
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $317K | 0.01% |
6,246
-22
| -0.4% | -$1.13K |
2025 Q1
5 quarters
|
|
603
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $316K | 0.01% |
19,894
+821
| +4% | +$14.2K |
2024 Q2
8 quarters
|
|
604
Nucor
NUE
$57.8B
| $316K | 0.01% |
1,417
+49
| +4% | +$11.1K |
2025 Q4
2 quarters
|
|
605
Occidental Petroleum
OXY
$60.6B
| $316K | 0.01% |
6,498
-252
| -4% | -$14.3K |
2023 Q3
11 quarters
|
|
606
Genuine Parts
GPC
$18.4B
| $315K | 0.01% |
2,648
-42
| -2% | -$4.38K |
2022 Q1
17 quarters
|
|
607
Sprott Physical Silver Trust
PSLV
$11.8B
| $314K | 0.01% |
16,663
-1,710
| -9% | -$40.3K |
2022 Q4
14 quarters
|
|
608
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $313K | 0.01% |
2,459
-12
| -0.5% | -$1.36K |
2022 Q4
14 quarters
|
|
609
Carrier Global
CARR
$45.3B
| $313K | 0.01% |
4,267
+17
| +0.4% | +$1.11K |
2024 Q2
8 quarters
|
|
610
SoundHound AI
SOUN
$2.17B
| $312K | 0.01% |
48,229
+8,516
| +21% | +$65.9K |
2024 Q3
7 quarters
|
|
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $311K | 0.01% |
6,255
-208
| -3% | -$10.4K |
2023 Q1
13 quarters
|
|
612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $311K | 0.01% |
19,601
-2,917
| -13% | -$51.2K |
2022 Q1
17 quarters
|
|
613
Solstice Advanced Materials
SOLS
$9.52B
| $311K | 0.01% |
3,507
-44
| -1% | -$3.63K |
2026 Q1
1 quarter
|
|
614
Amphenol
APH
$201B
| $310K | 0.01% |
+3,516
| New | +$253K |
2026 Q2
0 quarters
|
|
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $307K | 0.01% |
6,038
+95
| +2% | +$4.75K |
2021 Q1
21 quarters
|
|
616
Oklo
OKLO
$5.58B
| $306K | 0.01% |
5,840
+79
| +1% | +$4.93K |
2025 Q3
3 quarters
|
|
617
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $306K | 0.01% |
18,472
+3,803
| +26% | +$58.2K |
2025 Q3
3 quarters
|
|
618
Marriott International
MAR
$101B
| $305K | 0.01% |
824
-275
| -25% | -$101K |
2021 Q4
18 quarters
|
|
619
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $305K | 0.01% |
4,458
-10,701
| -71% | -$699K |
2022 Q4
14 quarters
|
|
620
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $305K | 0.01% |
1,114
-115
| -9% | -$30.5K |
2023 Q4
10 quarters
|
|
621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $304K | 0.01% |
2,039
-1,159
| -36% | -$159K |
2023 Q4
10 quarters
|
|
622
AST SpaceMobile
ASTS
$13.3B
| $303K | 0.01% |
3,411
-47
| -1% | -$4.1K |
2025 Q4
2 quarters
|
|
623
Chubb
CB
$136B
| $303K | 0.01% |
887
-393
| -31% | -$128K |
2022 Q1
17 quarters
|
|
624
US Diversified Real Estate ETF
PPTY
$23.8M
| $302K | 0.01% |
8,812
-204
| -2% | -$6.67K |
2022 Q1
17 quarters
|
|
625
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $302K | 0.01% |
12,110
-1,000
| -8% | -$24.5K |
2025 Q2
4 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.