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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $8.14M | 0.25% |
147,527
+57,412
| +64% | +$3.15M |
2024 Q3
7 quarters
|
|
77
Broadcom
AVGO
$1.64T
| $7.9M | 0.24% |
20,920
+38
| +0.2% | +$15.2K |
2022 Q1
17 quarters
|
|
78
iShares National Muni Bond ETF
MUB
$49.2B
| $7.63M | 0.24% |
70,944
-558
| -0.8% | -$59.7K |
2020 Q1
25 quarters
|
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $7.25M | 0.22% |
166,609
+38,585
| +30% | +$1.68M |
2022 Q4
14 quarters
|
|
80
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $7.12M | 0.22% |
164,366
+151,432
| +1,171% | +$6.7M |
2025 Q4
2 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.88M | 0.21% |
79,877
+2,453
| +3% | +$206K |
2019 Q1
29 quarters
|
|
|
82
Virgin Galactic
SPCE
$391M
| $6.88M | 0.21% |
+2,380,623
| New | +$7.78M |
2026 Q2
0 quarters
|
|
83
Delta Air Lines
DAL
$51.4B
| $6.72M | 0.21% |
71,796
-23,779
| -25% | -$1.8M |
2019 Q1
29 quarters
|
|
84
Johnson & Johnson
JNJ
$610B
| $6.69M | 0.21% |
26,353
-1,585
| -6% | -$369K |
2019 Q1
29 quarters
|
|
85
Tesla
TSLA
$1.43T
| $6.56M | 0.2% |
15,600
-524
| -3% | -$208K |
2019 Q1
29 quarters
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.38M | 0.2% |
79,154
+9,078
| +13% | +$704K |
2019 Q1
29 quarters
|
|
87
Invesco Dividend Achievers ETF
PFM
$796M
| $6.3M | 0.2% |
113,600
+326
| +0.3% | +$17.7K |
2022 Q1
17 quarters
|
|
88
iShares US Technology ETF
IYW
$25.8B
| $6.24M | 0.19% |
24,743
+281
| +1% | +$64.5K |
2019 Q1
29 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.23M | 0.19% |
29,295
-1,462
| -5% | -$299K |
2019 Q1
29 quarters
|
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $6.22M | 0.19% |
31,114
+25
| +0.1% | +$4.48K |
2022 Q1
17 quarters
|
|
91
Xcel Energy
XEL
$46.9B
| $6.13M | 0.19% |
76,389
-3,909
| -5% | -$312K |
2019 Q1
29 quarters
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.11M | 0.19% |
74,405
-1,039
| -1% | -$85.4K |
2023 Q1
13 quarters
|
|
93
Teradyne
TER
$53.7B
| $5.91M | 0.18% |
+12,208
| New | +$4.61M |
2026 Q2
0 quarters
|
|
94
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $5.9M | 0.18% |
111,967
-25,817
| -19% | -$1.17M |
2025 Q2
4 quarters
|
|
95
Vanguard Total Bond Market
BND
$163B
| $5.84M | 0.18% |
79,602
+9,680
| +14% | +$710K |
2023 Q1
13 quarters
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.83M | 0.18% |
109,738
+14,945
| +16% | +$855K |
2019 Q1
29 quarters
|
|
97
Goldman Sachs
GS
$260B
| $5.71M | 0.18% |
5,649
+18
| +0.3% | +$17.5K |
2021 Q2
20 quarters
|
|
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $5.68M | 0.18% |
42,647
-4,340
| -9% | -$548K |
2025 Q1
5 quarters
|
|
99
iShares Semiconductor ETF
SOXX
$42.6B
| $5.64M | 0.17% |
8,798
-1,457
| -14% | -$740K |
2023 Q2
12 quarters
|
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.59M | 0.17% |
179,678
+8,737
| +5% | +$264K |
2021 Q4
18 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.