We are live on ! Find out more
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
DIV icon
751
Global X SuperDividend US ETF
DIV
$778M
$200K 0.01%
10,505
+145
+1% +$2.78K
DPG
752
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$168K 0.01%
11,351
+20
+0.2% +$291
PAXS
753
PIMCO Access Income Fund
PAXS
$681M
$154K ﹤0.01%
+10,500
New +$151K
EARN
754
Ellington Residential Mortgage REIT
EARN
$166M
$154K ﹤0.01%
+34,844
New +$163K
NU icon
755
Nu Holdings
NU
$65.6B
$152K ﹤0.01%
11,379
+24
+0.2% +$323
WDI
756
Western Asset Diversified Income Fund
WDI
$704M
$144K ﹤0.01%
+10,631
New +$145K
AGNC icon
757
AGNC Investment
AGNC
$12.9B
$139K ﹤0.01%
+12,757
New +$134K
ATEC icon
758
Alphatec Holdings
ATEC
$1.31B
$118K ﹤0.01%
13,699
– –
OBDC icon
759
Blue Owl Capital
OBDC
$5.45B
$118K ﹤0.01%
+10,819
New +$121K
AUR icon
760
Aurora
AUR
$11.9B
$110K ﹤0.01%
16,136
+1,000
+7% +$6.12K
ACHR icon
761
Archer Aviation
ACHR
$3.39B
$79.9K ﹤0.01%
16,890
+2,820
+20% +$16.4K
IMRX icon
762
Immuneering
IMRX
$300M
$62.4K ﹤0.01%
+12,500
New +$63.2K
ABAT icon
763
American Battery Technology Co
ABAT
$322M
$35.9K ﹤0.01%
12,689
+1,084
+9% +$3.47K
ZENA
764
ZenaTech Inc
ZENA
$129M
$15K ﹤0.01%
10,000
– –
ADM icon
765
Archer Daniels Midland
ADM
$41.4B
– –
-2,752
Closed -$200K
APP icon
766
Applovin
APP
$143B
– –
-941
Closed -$375K
AZN icon
767
AstraZeneca
AZN
$262B
– –
-1,034
Closed -$204K
BJUL icon
768
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-4,089
Closed -$203K
CAG icon
769
Conagra Brands
CAG
$6.83B
– –
-15,167
Closed -$238K
CQP icon
770
Cheniere Energy
CQP
$30.2B
– –
-3,228
Closed -$209K
DRIP icon
771
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1B
– –
-3,100
Closed -$128K
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-33,286
Closed -$836K
FSLR icon
773
First Solar
FSLR
$22.8B
– –
-1,947
Closed -$384K
IAGG icon
774
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-26,993
Closed -$1.35M
IBDR icon
775
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-16,352
Closed -$396K
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.