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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 | |
|---|---|---|---|---|---|---|---|
701
JPMorgan Realty Income ETF
JPRE
$462M
| $225K | 0.01% |
+4,307
| New | +$222K |
2026 Q2
0 quarters
|
|
702
ProShares Large Cap Core Plus
CSM
$521M
| $225K | 0.01% |
+2,637
| New | +$219K |
2026 Q2
0 quarters
|
|
703
Crown Castle
CCI
$34B
| $225K | 0.01% |
2,967
-42
| -1% | -$3.69K |
2024 Q1
9 quarters
|
|
704
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $224K | 0.01% |
2,371
-756
| -24% | -$68K |
2025 Q3
3 quarters
|
|
705
CenterPoint Energy
CNP
$26.2B
| $224K | 0.01% |
5,089
+239
| +5% | +$10.2K |
2025 Q3
3 quarters
|
|
706
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.3M
| $224K | 0.01% |
5,339
-142
| -3% | -$5.83K |
2026 Q1
1 quarter
|
|
707
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $223K | 0.01% |
+2,503
| New | +$209K |
2026 Q2
0 quarters
|
|
708
W.W. Grainger
GWW
$62.7B
| $223K | 0.01% |
+164
| New | +$202K |
2026 Q2
0 quarters
|
|
709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $223K | 0.01% |
+8,928
| New | +$223K |
2026 Q2
0 quarters
|
|
710
Nasdaq
NDAQ
$52.3B
| $223K | 0.01% |
2,830
+2
| +0.1% | +$175 |
2025 Q3
3 quarters
|
|
711
Innovator Growth Accelerated Plus ETF October
QTOC
$14.7M
| $223K | 0.01% |
+5,870
| New | +$216K |
2026 Q2
0 quarters
|
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $222K | 0.01% |
+2,894
| New | +$222K |
2026 Q2
0 quarters
|
|
713
VanEck Biotech ETF
BBH
$497M
| $221K | 0.01% |
1,087
| – | – |
2025 Q4
2 quarters
|
|
714
Canadian National Railway
CNI
$72.9B
| $221K | 0.01% |
+1,852
| New | +$211K |
2026 Q2
0 quarters
|
|
715
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $221K | 0.01% |
+6,282
| New | +$216K |
2026 Q2
0 quarters
|
|
716
Defiance AI & Power Infrastructure ETF
AIPO
$823M
| $221K | 0.01% |
+6,600
| New | +$205K |
2026 Q2
0 quarters
|
|
717
TotalEnergies
TTE
$195B
| $220K | 0.01% |
2,831
-17
| -0.6% | -$1.5K |
2026 Q1
1 quarter
|
|
718
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $220K | 0.01% |
+2,221
| New | +$200K |
2026 Q2
0 quarters
|
|
719
Dow Inc
DOW
$21.4B
| $220K | 0.01% |
8,032
-505
| -6% | -$18.3K |
2026 Q1
1 quarter
|
|
720
General Dynamics
GD
$91.2B
| $220K | 0.01% |
620
+8
| +1% | +$2.74K |
2025 Q3
3 quarters
|
|
721
American Tower
AMT
$84.5B
| $219K | 0.01% |
1,339
-109
| -8% | -$19.6K |
2024 Q1
9 quarters
|
|
722
Planet Labs
PL
$5.29B
| $219K | 0.01% |
+6,605
| New | +$244K |
2026 Q2
0 quarters
|
|
723
Public Storage
PSA
$55.2B
| $218K | 0.01% |
+685
| New | +$210K |
2026 Q2
0 quarters
|
|
724
Nordson
NDSN
$18.3B
| $218K | 0.01% |
720
-45
| -6% | -$12.8K |
2026 Q1
1 quarter
|
|
725
Healthcare Realty
HR
$5.95B
| $217K | 0.01% |
10,776
| – | – |
2024 Q1
9 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.