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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
SEPT icon
676
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$238K 0.01%
6,352
-14
-0.2% -$514
EOG icon
677
EOG Resources
EOG
$74.5B
$238K 0.01%
1,837
+16
+0.9% +$2.18K
NLR icon
678
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$237K 0.01%
2,047
+55
+3% +$7.34K
CTAS icon
679
Cintas
CTAS
$81.8B
$237K 0.01%
1,391
-32
-2% -$5.53K
FNDB icon
680
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$236K 0.01%
7,750
+250
+3% +$7.37K
VSDA icon
681
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$236K 0.01%
4,054
-117
-3% -$6.52K
VLU icon
682
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$236K 0.01%
+990
New +$230K
TTC icon
683
Toro Company
TTC
$8.99B
$235K 0.01%
2,412
-164
-6% -$15.3K
DNOV icon
684
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$234K 0.01%
4,556
-40
-0.9% -$2.02K
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$234K 0.01%
+1,076
New +$210K
PBW icon
686
Invesco WilderHill Clean Energy ETF
PBW
$405M
$234K 0.01%
+5,987
New +$233K
SAP icon
687
SAP
SAP
$186B
$233K 0.01%
+1,515
New +$258K
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$233K 0.01%
4,318
– –
INFL icon
689
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$233K 0.01%
4,669
-293
-6% -$15.3K
VRTS icon
690
Virtus Investment Partners
VRTS
$1.1B
$230K 0.01%
1,602
– –
BSEP icon
691
Innovator US Equity Buffer ETF September
BSEP
$215M
$229K 0.01%
4,346
– –
WSM icon
692
Williams-Sonoma
WSM
$26.9B
$229K 0.01%
+983
New +$195K
FPE icon
693
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$228K 0.01%
12,738
-9,592
-43% -$173K
ESML icon
694
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$228K 0.01%
4,069
-682
-14% -$35.5K
APD icon
695
Air Products & Chemicals
APD
$65.8B
$227K 0.01%
774
– –
QQEW icon
696
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$227K 0.01%
+1,421
New +$206K
DOCN icon
697
DigitalOcean
DOCN
$12.4B
$227K 0.01%
+1,444
New +$195K
IYC icon
698
iShares US Consumer Discretionary ETF
IYC
$1.16B
$226K 0.01%
2,238
+2
+0.1% +$203
SNY icon
699
Sanofi
SNY
$107B
$226K 0.01%
5,302
+446
+9% +$19.9K
DRI icon
700
Darden Restaurants
DRI
$22.7B
$226K 0.01%
+1,097
New +$220K
26 27
28
29 30

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RPGK
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FNBOO
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
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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
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FEG
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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 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.