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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 | |
|---|---|---|---|---|---|---|---|
676
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.7M
| $238K | 0.01% |
6,352
-14
| -0.2% | -$514 |
2025 Q2
4 quarters
|
|
677
EOG Resources
EOG
$80.1B
| $238K | 0.01% |
1,837
+16
| +0.9% | +$2.18K |
2024 Q2
8 quarters
|
|
678
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $237K | 0.01% |
2,047
+55
| +3% | +$7.34K |
2026 Q1
1 quarter
|
|
679
Cintas
CTAS
$84.6B
| $237K | 0.01% |
1,391
-32
| -2% | -$5.53K |
2023 Q4
10 quarters
|
|
680
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $236K | 0.01% |
7,750
+250
| +3% | +$7.37K |
2026 Q1
1 quarter
|
|
681
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $236K | 0.01% |
4,054
-117
| -3% | -$6.52K |
2024 Q2
8 quarters
|
|
682
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $236K | 0.01% |
+990
| New | +$230K |
2026 Q2
0 quarters
|
|
683
Toro Company
TTC
$9.54B
| $235K | 0.01% |
2,412
-164
| -6% | -$15.3K |
2025 Q4
2 quarters
|
|
684
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $234K | 0.01% |
4,556
-40
| -0.9% | -$2.02K |
2025 Q2
4 quarters
|
|
685
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $234K | 0.01% |
+1,076
| New | +$210K |
2026 Q2
0 quarters
|
|
686
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $234K | 0.01% |
+5,987
| New | +$233K |
2026 Q2
0 quarters
|
|
687
SAP
SAP
$260B
| $233K | 0.01% |
+1,515
| New | +$258K |
2026 Q2
0 quarters
|
|
688
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $233K | 0.01% |
4,318
| – | – |
2025 Q4
2 quarters
|
|
689
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $233K | 0.01% |
4,669
-293
| -6% | -$15.3K |
2024 Q2
8 quarters
|
|
690
Virtus Investment Partners
VRTS
$814M
| $230K | 0.01% |
1,602
| – | – |
2026 Q1
1 quarter
|
|
691
Innovator US Equity Buffer ETF September
BSEP
$468M
| $229K | 0.01% |
4,346
| – | – |
2025 Q3
3 quarters
|
|
692
Williams-Sonoma
WSM
$29.7B
| $229K | 0.01% |
+983
| New | +$195K |
2026 Q2
0 quarters
|
|
693
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $228K | 0.01% |
12,738
-9,592
| -43% | -$173K |
2023 Q1
13 quarters
|
|
694
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $228K | 0.01% |
4,069
-682
| -14% | -$35.5K |
2025 Q3
3 quarters
|
|
695
Air Products & Chemicals
APD
$66B
| $227K | 0.01% |
774
| – | – |
2026 Q1
1 quarter
|
|
696
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $227K | 0.01% |
+1,421
| New | +$206K |
2026 Q2
0 quarters
|
|
697
DigitalOcean
DOCN
$12.9B
| $227K | 0.01% |
+1,444
| New | +$195K |
2026 Q2
0 quarters
|
|
698
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $226K | 0.01% |
2,238
+2
| +0.1% | +$203 |
2023 Q4
10 quarters
|
|
699
Sanofi
SNY
$96.5B
| $226K | 0.01% |
5,302
+446
| +9% | +$19.9K |
2026 Q1
1 quarter
|
|
700
Darden Restaurants
DRI
$24.2B
| $226K | 0.01% |
+1,097
| New | +$220K |
2026 Q2
0 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.