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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 | |
|---|---|---|---|---|---|---|---|
726
Uber
UBER
$146B
| $217K | 0.01% |
3,007
+79
| +3% | +$5.79K |
2025 Q1
5 quarters
|
|
727
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
| $216K | 0.01% |
8,297
| – | – |
2025 Q3
3 quarters
|
|
728
iShares Core Dividend ETF
DIVB
$2.09B
| $215K | 0.01% |
+3,495
| New | +$205K |
2026 Q2
0 quarters
|
|
729
John Hancock Preferred Income Fund III
HPS
$375M
| $215K | 0.01% |
14,776
+2,260
| +18% | +$32.8K |
2025 Q1
5 quarters
|
|
730
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $214K | 0.01% |
5,134
-68,638
| -93% | -$2.74M |
2025 Q3
3 quarters
|
|
731
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $214K | 0.01% |
9,328
| – | – |
2025 Q3
3 quarters
|
|
732
Cardinal Health
CAH
$58.7B
| $213K | 0.01% |
897
-147
| -14% | -$30.5K |
2025 Q4
2 quarters
|
|
733
Carnival Corporation Ltd
CCL
$35.6B
| $212K | 0.01% |
7,435
-3,947
| -35% | -$108K |
2025 Q2
4 quarters
|
|
734
Robinhood
HOOD
$93.5B
| $212K | 0.01% |
2,116
-1,010
| -32% | -$84.6K |
2025 Q2
4 quarters
|
|
735
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $211K | 0.01% |
+2,904
| New | +$187K |
2026 Q2
0 quarters
|
|
736
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.5M
| $211K | 0.01% |
7,500
| – | – |
2025 Q3
3 quarters
|
|
737
Yum! Brands
YUM
$41.2B
| $210K | 0.01% |
1,314
-19
| -1% | -$2.94K |
2026 Q1
1 quarter
|
|
738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $209K | 0.01% |
2,579
+6
| +0.2% | +$482 |
2024 Q2
8 quarters
|
|
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $208K | 0.01% |
4,638
-119
| -3% | -$5.48K |
2025 Q2
4 quarters
|
|
740
Kenvue
KVUE
$35.9B
| $207K | 0.01% |
10,847
-947
| -8% | -$16.7K |
2023 Q3
11 quarters
|
|
741
GSK
GSK
$98.2B
| $206K | 0.01% |
3,935
+11
| +0.3% | +$582 |
2025 Q4
2 quarters
|
|
742
Bristol-Myers Squibb
BMY
$124B
| $204K | 0.01% |
3,539
-759
| -18% | -$43.6K |
2024 Q3
7 quarters
|
|
743
Mondelez International
MDLZ
$80.4B
| $203K | 0.01% |
3,517
-251
| -7% | -$15.1K |
2023 Q1
13 quarters
|
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $203K | 0.01% |
2,104
-4,643
| -69% | -$445K |
2022 Q1
17 quarters
|
|
745
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $202K | 0.01% |
+2,392
| New | +$196K |
2026 Q2
0 quarters
|
|
746
iShares Global Clean Energy ETF
ICLN
$2.14B
| $202K | 0.01% |
+9,846
| New | +$204K |
2026 Q2
0 quarters
|
|
747
Keurig Dr Pepper
KDP
$46.5B
| $201K | 0.01% |
+6,134
| New | +$179K |
2026 Q2
0 quarters
|
|
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $200K | 0.01% |
2,078
-886
| -30% | -$85.3K |
2023 Q1
13 quarters
|
|
749
DoubleLine Income Solutions Fund
DSL
$1.12B
| $200K | 0.01% |
18,096
+2,108
| +13% | +$23.1K |
2022 Q3
15 quarters
|
|
750
Coinbase
COIN
$48.5B
| $200K | 0.01% |
1,369
+9
| +0.7% | +$1.63K |
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.