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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 | |
|---|---|---|---|---|---|---|---|
626
Allstate
ALL
$60.6B
| $301K | 0.01% |
1,261
| – | – |
2022 Q1
17 quarters
|
|
627
BP
BP
$125B
| $301K | 0.01% |
8,139
+93
| +1% | +$4.08K |
2024 Q1
9 quarters
|
|
628
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $299K | 0.01% |
11,923
+183
| +2% | +$4.54K |
2026 Q1
1 quarter
|
|
629
L3Harris
LHX
$44.8B
| $298K | 0.01% |
1,027
+3
| +0.3% | +$953 |
2025 Q2
4 quarters
|
|
630
Franklin FTSE Latin America
FLLA
$119M
| $290K | 0.01% |
+10,800
| New | +$306K |
2026 Q2
0 quarters
|
|
631
iShares US Transportation ETF
IYT
$1.98B
| $287K | 0.01% |
3,303
| – | – |
2022 Q1
17 quarters
|
|
632
Halozyme
HALO
$13.8B
| $286K | 0.01% |
3,651
+229
| +7% | +$15.6K |
2025 Q3
3 quarters
|
|
633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $285K | 0.01% |
2,916
-25
| -0.9% | -$2.38K |
2025 Q2
4 quarters
|
|
634
UBS Group
UBS
$146B
| $283K | 0.01% |
+5,720
| New | +$261K |
2026 Q2
0 quarters
|
|
635
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $283K | 0.01% |
11,472
+93
| +0.8% | +$2.29K |
2023 Q1
13 quarters
|
|
|
636
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $282K | 0.01% |
5,697
-244,910
| -98% | -$12M |
2022 Q1
17 quarters
|
|
637
Nokia
NOK
$53.6B
| $282K | 0.01% |
21,219
+60
| +0.3% | +$772 |
2024 Q1
9 quarters
|
|
638
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $280K | 0.01% |
6,813
-17
| -0.2% | -$683 |
2024 Q1
9 quarters
|
|
639
Franklin FTSE Taiwan ETF
FLTW
$4.57B
| $280K | 0.01% |
+2,645
| New | +$240K |
2026 Q2
0 quarters
|
|
640
Innovator US Equity Buffer ETF December
BDEC
$215M
| $279K | 0.01% |
5,237
-4,065
| -44% | -$211K |
2023 Q4
10 quarters
|
|
641
iShares TIPS Bond ETF
TIP
$14.4B
| $278K | 0.01% |
2,540
-158
| -6% | -$17.5K |
2023 Q1
13 quarters
|
|
642
Vanguard Consumer Staples ETF
VDC
$7.93B
| $278K | 0.01% |
1,232
-1,301
| -51% | -$296K |
2022 Q1
17 quarters
|
|
643
Global X US Preferred ETF
PFFD
$2.01B
| $276K | 0.01% |
14,782
-690
| -4% | -$13K |
2023 Q1
13 quarters
|
|
644
Roundhill S&P 500 Accumulating ETF
XDIV
$84M
| $276K | 0.01% |
9,067
| – | – |
2026 Q1
1 quarter
|
|
645
Innovative Industrial Properties
IIPR
$1.47B
| $273K | 0.01% |
4,398
+404
| +10% | +$22.7K |
2026 Q1
1 quarter
|
|
646
Veeva Systems
VEEV
$50.7B
| $272K | 0.01% |
+1,532
| New | +$253K |
2026 Q2
0 quarters
|
|
647
International Paper
IP
$18.1B
| $271K | 0.01% |
7,123
| – | – |
2023 Q4
10 quarters
|
|
648
Lincoln National
LNC
$7.66B
| $270K | 0.01% |
7,643
+600
| +9% | +$21.6K |
2025 Q2
4 quarters
|
|
649
Marathon Petroleum
MPC
$134B
| $267K | 0.01% |
1,045
+150
| +17% | +$36.8K |
2025 Q2
4 quarters
|
|
650
Accenture
ACN
$138B
| $267K | 0.01% |
2,142
-480
| -18% | -$83.3K |
2019 Q1
29 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.