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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$441M
Cap. Flow
+$46.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.76%
Holding
798
New
69
Increased
354
Reduced
307
Closed
34

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.7M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$13M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.9M
4
SPCE icon
Virgin Galactic
SPCE
+$7.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
AKRE
Akre Focus ETF
AKRE
+$8.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 3.01%
3 Consumer Discretionary 2.83%
4 Financials 2.52%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
626
Allstate
ALL
$64.3B
$301K 0.01%
1,261
– –
BP icon
627
BP
BP
$108B
$301K 0.01%
8,139
+93
+1% +$4.08K
JANH icon
628
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$299K 0.01%
11,923
+183
+2% +$4.54K
LHX icon
629
L3Harris
LHX
$52.5B
$298K 0.01%
1,027
+3
+0.3% +$953
FLLA icon
630
Franklin FTSE Latin America
FLLA
$108M
$290K 0.01%
+10,800
New +$306K
IYT icon
631
iShares US Transportation ETF
IYT
$2.34B
$287K 0.01%
3,303
– –
HALO icon
632
Halozyme
HALO
$9.23B
$286K 0.01%
3,651
+229
+7% +$15.6K
AOA icon
633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$285K 0.01%
2,916
-25
-0.9% -$2.38K
UBS icon
634
UBS Group
UBS
$173B
$283K 0.01%
+5,720
New +$261K
SCHJ icon
635
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$283K 0.01%
11,472
+93
+0.8% +$2.29K
IQLT icon
636
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$282K 0.01%
5,697
-244,910
-98% -$12M
NOK icon
637
Nokia
NOK
$56.5B
$282K 0.01%
21,219
+60
+0.3% +$772
FEBT icon
638
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$280K 0.01%
6,813
-17
-0.2% -$683
FLTW icon
639
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$280K 0.01%
+2,645
New +$240K
BDEC icon
640
Innovator US Equity Buffer ETF December
BDEC
$220M
$279K 0.01%
5,237
-4,065
-44% -$211K
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.01%
2,540
-158
-6% -$17.5K
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$7.96B
$278K 0.01%
1,232
-1,301
-51% -$296K
PFFD icon
643
Global X US Preferred ETF
PFFD
$2.15B
$276K 0.01%
14,782
-690
-4% -$13K
XDIV
644
Roundhill S&P 500 No Dividend Target ETF
XDIV
$60.6M
$276K 0.01%
9,067
– –
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.87B
$273K 0.01%
4,398
+404
+10% +$22.7K
VEEV icon
646
Veeva Systems
VEEV
$31.7B
$272K 0.01%
+1,532
New +$253K
IP icon
647
International Paper
IP
$19.9B
$271K 0.01%
7,123
– –
LNC icon
648
Lincoln National
LNC
$8.08B
$270K 0.01%
7,643
+600
+9% +$21.6K
MPC icon
649
Marathon Petroleum
MPC
$91.3B
$267K 0.01%
1,045
+150
+17% +$36.8K
ACN icon
650
Accenture
ACN
$87.9B
$267K 0.01%
2,142
-480
-18% -$83.3K
24 25
26
27 28

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.