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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

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

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

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
ILTB icon
776
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-254,176
Closed -$12.4M
IONQ icon
777
IonQ
IONQ
$13B
– –
-174,332
Closed -$5.03M
JBND icon
778
JPMorgan Active Bond ETF
JBND
$8.32B
– –
-88,993
Closed -$4.79M
LDOS icon
779
Leidos
LDOS
$13.4B
– –
-1,433
Closed -$223K
MBLY icon
780
Mobileye
MBLY
$7.76B
– –
-23,704
Closed -$163K
MDB icon
781
MongoDB
MDB
$25.1B
– –
-827
Closed -$202K
MKC icon
782
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,530
Closed -$228K
MSCI icon
783
MSCI
MSCI
$45.8B
– –
-576
Closed -$311K
NMTC icon
784
NeuroOne Medical Technologies
NMTC
$20.4M
– –
-5,787
Closed -$27K
NMZ icon
785
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-10,484
Closed -$110K
PODD icon
786
Insulet
PODD
$11.4B
– –
-1,140
Closed -$239K
PWR icon
787
Quanta Services
PWR
$94.3B
– –
-411
Closed -$226K
PYPL icon
788
PayPal
PYPL
$49.9B
– –
-4,793
Closed -$217K
SE icon
789
Sea Limited
SE
$63.7B
– –
-8,543
Closed -$707K
SIVR icon
790
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-9,348
Closed -$669K
SMCI icon
791
Super Micro Computer
SMCI
$15.6B
– –
-16,655
Closed -$379K
SNBR
792
DELISTED
Sleep Number
SNBR
– –
-20,633
Closed -$37K
SOFI icon
793
SoFi Technologies
SOFI
$22.2B
– –
-10,635
Closed -$169K
TMUS icon
794
T-Mobile US
TMUS
$208B
– –
-1,017
Closed -$214K
WTW icon
795
Willis Towers Watson
WTW
$27.7B
– –
-1,108
Closed -$322K
XOM icon
796
ExxonMobil
XOM
$611B
– –
-24,926
Closed -$4.23M
ZS icon
797
Zscaler
ZS
$24.2B
– –
-2,496
Closed -$350K
RBRK icon
798
Rubrik
RBRK
$16.3B
– –
-7,671
Closed -$376K
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.