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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 | |
|---|---|---|---|---|---|---|---|
751
Global X SuperDividend US ETF
DIV
$764M
| $200K | 0.01% |
10,505
+145
| +1% | +$2.78K |
2025 Q4
2 quarters
|
|
752
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $168K | 0.01% |
11,351
+20
| +0.2% | +$291 |
2022 Q1
17 quarters
|
|
753
PIMCO Access Income Fund
PAXS
$619M
| $154K | ﹤0.01% |
+10,500
| New | +$151K |
2026 Q2
0 quarters
|
|
754
Ellington Residential Mortgage REIT
EARN
$125M
| $154K | ﹤0.01% |
+34,844
| New | +$163K |
2026 Q2
0 quarters
|
|
755
Nu Holdings
NU
$71.2B
| $152K | ﹤0.01% |
11,379
+24
| +0.2% | +$323 |
2025 Q1
5 quarters
|
|
756
Western Asset Diversified Income Fund
WDI
$607M
| $144K | ﹤0.01% |
+10,631
| New | +$145K |
2026 Q2
0 quarters
|
|
757
AGNC Investment
AGNC
$10.5B
| $139K | ﹤0.01% |
+12,757
| New | +$134K |
2026 Q2
0 quarters
|
|
758
Alphatec Holdings
ATEC
$1.69B
| $118K | ﹤0.01% |
13,699
| – | – |
2022 Q1
17 quarters
|
|
759
Blue Owl Capital
OBDC
$5.1B
| $118K | ﹤0.01% |
+10,819
| New | +$121K |
2026 Q2
0 quarters
|
|
760
Aurora
AUR
$10.8B
| $110K | ﹤0.01% |
16,136
+1,000
| +7% | +$6.12K |
2025 Q2
4 quarters
|
|
761
Archer Aviation
ACHR
$3.29B
| $79.9K | ﹤0.01% |
16,890
+2,820
| +20% | +$16.4K |
2025 Q3
3 quarters
|
|
762
Immuneering
IMRX
$235M
| $62.4K | ﹤0.01% |
+12,500
| New | +$63.2K |
2026 Q2
0 quarters
|
|
763
American Battery Technology Co
ABAT
$224M
| $35.9K | ﹤0.01% |
12,689
+1,084
| +9% | +$3.47K |
2026 Q1
1 quarter
|
|
764
ZenaTech Inc
ZENA
$225M
| $15K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
765
Archer Daniels Midland
ADM
$40B
| – | – |
-2,752
| Closed | -$200K | – |
|
766
Applovin
APP
$93.5B
| – | – |
-941
| Closed | -$375K | – |
|
767
AstraZeneca
AZN
$259B
| – | – |
-1,034
| Closed | -$204K | – |
|
768
Innovator US Equity Buffer ETF July
BJUL
$360M
| – | – |
-4,089
| Closed | -$203K | – |
|
769
Conagra Brands
CAG
$6.77B
| – | – |
-15,167
| Closed | -$238K | – |
|
770
Cheniere Energy
CQP
$30.1B
| – | – |
-3,228
| Closed | -$209K | – |
|
771
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
| – | – |
-3,100
| Closed | -$128K | – |
|
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| – | – |
-33,286
| Closed | -$836K | – |
|
773
First Solar
FSLR
$19.2B
| – | – |
-1,947
| Closed | -$384K | – |
|
774
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-26,993
| Closed | -$1.35M | – |
|
775
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
-16,352
| Closed | -$396K | – |
|
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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.