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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 | |
|---|---|---|---|---|---|---|---|
|
776
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| – | – |
-254,176
| Closed | -$12.4M | – |
|
777
IonQ
IONQ
$13.9B
| – | – |
-174,332
| Closed | -$5.03M | – |
|
778
JPMorgan Active Bond ETF
JBND
$8.9B
| – | – |
-88,993
| Closed | -$4.79M | – |
|
779
Leidos
LDOS
$15.6B
| – | – |
-1,433
| Closed | -$223K | – |
|
780
Mobileye
MBLY
$6.32B
| – | – |
-23,704
| Closed | -$163K | – |
|
781
MongoDB
MDB
$29.5B
| – | – |
-827
| Closed | -$202K | – |
|
782
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-4,530
| Closed | -$228K | – |
|
783
MSCI
MSCI
$41.8B
| – | – |
-576
| Closed | -$311K | – |
|
784
NeuroOne Medical Technologies
NMTC
$9.47M
| – | – |
-5,787
| Closed | -$27K | – |
|
785
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| – | – |
-10,484
| Closed | -$110K | – |
|
786
Insulet
PODD
$9.62B
| – | – |
-1,140
| Closed | -$239K | – |
|
787
Quanta Services
PWR
$96.6B
| – | – |
-411
| Closed | -$226K | – |
|
788
PayPal
PYPL
$48.9B
| – | – |
-4,793
| Closed | -$217K | – |
|
789
Sea Limited
SE
$59.7B
| – | – |
-8,543
| Closed | -$707K | – |
|
790
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| – | – |
-9,348
| Closed | -$669K | – |
|
791
Super Micro Computer
SMCI
$23.1B
| – | – |
-16,655
| Closed | -$379K | – |
|
792
DELISTED
Sleep Number
SNBR
| – | – |
-20,633
| Closed | -$37K | – |
|
793
SoFi Technologies
SOFI
$19.5B
| – | – |
-10,635
| Closed | -$169K | – |
|
794
T-Mobile US
TMUS
$168B
| – | – |
-1,017
| Closed | -$214K | – |
|
795
Willis Towers Watson
WTW
$28.8B
| – | – |
-1,108
| Closed | -$322K | – |
|
796
ExxonMobil
XOM
$718B
| – | – |
-24,926
| Closed | -$4.23M | – |
|
797
Zscaler
ZS
$35.9B
| – | – |
-2,496
| Closed | -$350K | – |
|
798
Rubrik
RBRK
$24.6B
| – | – |
-7,671
| Closed | -$376K | – |
|
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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.