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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
UBER icon
726
Uber
UBER
$147B
$217K 0.01%
3,007
+79
+3% +$5.79K
IBIC icon
727
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$216K 0.01%
8,297
– –
DIVB icon
728
iShares Core Dividend ETF
DIVB
$1.6B
$215K 0.01%
+3,495
New +$205K
HPS
729
John Hancock Preferred Income Fund III
HPS
$461M
$215K 0.01%
14,776
+2,260
+18% +$32.8K
DUHP icon
730
Dimensional US High Profitability ETF
DUHP
$12.2B
$214K 0.01%
5,134
-68,638
-93% -$2.74M
IBTG icon
731
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$214K 0.01%
9,328
– –
CAH icon
732
Cardinal Health
CAH
$53.5B
$213K 0.01%
897
-147
-14% -$30.5K
CCL icon
733
Carnival Corporation Ltd
CCL
$36.2B
$212K 0.01%
7,435
-3,947
-35% -$108K
HOOD icon
734
Robinhood
HOOD
$89.7B
$212K 0.01%
2,116
-1,010
-32% -$84.6K
RZG icon
735
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$211K 0.01%
+2,904
New +$187K
CPNS
736
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$211K 0.01%
7,500
– –
YUM icon
737
Yum! Brands
YUM
$40.8B
$210K 0.01%
1,314
-19
-1% -$2.94K
RSPU icon
738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$209K 0.01%
2,579
+6
+0.2% +$482
VNQI icon
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$208K 0.01%
4,638
-119
-3% -$5.48K
KVUE icon
740
Kenvue
KVUE
$36.4B
$207K 0.01%
10,847
-947
-8% -$16.7K
GSK icon
741
GSK
GSK
$104B
$206K 0.01%
3,935
+11
+0.3% +$582
BMY icon
742
Bristol-Myers Squibb
BMY
$124B
$204K 0.01%
3,539
-759
-18% -$43.6K
MDLZ icon
743
Mondelez International
MDLZ
$78.3B
$203K 0.01%
3,517
-251
-7% -$15.1K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$203K 0.01%
2,104
-4,643
-69% -$445K
DMXF icon
745
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$202K 0.01%
+2,392
New +$196K
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$2.48B
$202K 0.01%
+9,846
New +$204K
KDP icon
747
Keurig Dr Pepper
KDP
$42.1B
$201K 0.01%
+6,134
New +$179K
JNK icon
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$200K 0.01%
2,078
-886
-30% -$85.3K
DSL
749
DoubleLine Income Solutions Fund
DSL
$1.22B
$200K 0.01%
18,096
+2,108
+13% +$23.1K
COIN icon
750
Coinbase
COIN
$41.4B
$200K 0.01%
1,369
+9
+0.7% +$1.63K
28 29
30
31 32

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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.