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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 | |
|---|---|---|---|---|---|---|---|
651
Inspire Global Hope ETF
BLES
$165M
| $266K | 0.01% |
5,523
+270
| +5% | +$12.8K |
2025 Q1
5 quarters
|
|
652
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $264K | 0.01% |
+1,699
| New | +$237K |
2026 Q2
0 quarters
|
|
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $262K | 0.01% |
3,451
+3
| +0.1% | +$207 |
2022 Q1
17 quarters
|
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $262K | 0.01% |
1,786
-1,596
| -47% | -$220K |
2022 Q1
17 quarters
|
|
655
PNC Financial Services
PNC
$85.7B
| $261K | 0.01% |
1,059
-35
| -3% | -$7.84K |
2025 Q4
2 quarters
|
|
656
Invesco Building & Construction ETF
PKB
$262M
| $260K | 0.01% |
2,318
-1,080
| -32% | -$114K |
2023 Q4
10 quarters
|
|
657
Williams Companies
WMB
$84.7B
| $259K | 0.01% |
3,488
+78
| +2% | +$5.74K |
2025 Q2
4 quarters
|
|
658
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $257K | 0.01% |
3,127
-26
| -0.8% | -$2.06K |
2022 Q1
17 quarters
|
|
659
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $257K | 0.01% |
6,791
+488
| +8% | +$18.3K |
2024 Q2
8 quarters
|
|
660
iShares US Basic Materials ETF
IYM
$1.36B
| $256K | 0.01% |
1,427
+1
| +0.1% | +$183 |
2025 Q4
2 quarters
|
|
661
Flex
FLEX
$36.4B
| $255K | 0.01% |
+1,573
| New | +$191K |
2026 Q2
0 quarters
|
|
|
SILA
662
DELISTED
Sila Realty Trust
SILA
| $250K | 0.01% |
8,246
-1,117
| -12% | -$32.7K |
2024 Q2
8 quarters
|
|
663
Copa Holdings
CPA
$5.47B
| $250K | 0.01% |
1,608
-630
| -28% | -$82K |
2025 Q2
4 quarters
|
|
664
Veralto
VLTO
$24.6B
| $249K | 0.01% |
2,813
-14
| -0.5% | -$1.22K |
2025 Q2
4 quarters
|
|
665
Lantheus
LNTH
$6.53B
| $249K | 0.01% |
+2,242
| New | +$209K |
2026 Q2
0 quarters
|
|
666
Hershey
HSY
$33.9B
| $249K | 0.01% |
1,417
+137
| +11% | +$25.8K |
2025 Q3
3 quarters
|
|
667
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.7M
| $248K | 0.01% |
8,135
-61
| -0.7% | -$1.85K |
2025 Q2
4 quarters
|
|
668
Vertex Pharmaceuticals
VRTX
$129B
| $247K | 0.01% |
498
+5
| +1% | +$2.22K |
2023 Q1
13 quarters
|
|
669
AutoZone
AZO
$49.5B
| $246K | 0.01% |
77
+2
| +3% | +$6.64K |
2022 Q1
17 quarters
|
|
670
DuPont de Nemours
DD
$17.8B
| $244K | 0.01% |
1,797
-4
| -0.2% | -$568 |
2021 Q4
18 quarters
|
|
671
Sysco
SYY
$40.4B
| $243K | 0.01% |
2,910
+43
| +1% | +$3.25K |
2023 Q4
10 quarters
|
|
672
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $242K | 0.01% |
5,286
-1,795
| -25% | -$80.8K |
2024 Q1
9 quarters
|
|
673
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $240K | 0.01% |
11,463
+411
| +4% | +$8.62K |
2026 Q1
1 quarter
|
|
674
Shell
SHEL
$295B
| $239K | 0.01% |
3,087
+1
| +0% | +$86 |
2025 Q4
2 quarters
|
|
675
InvenTrust Properties
IVT
$2.33B
| $239K | 0.01% |
6,760
-205
| -3% | -$6.73K |
2025 Q4
2 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.