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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.52M | 0.17% |
228,865
-68,352
| -23% | -$1.65M |
2023 Q1
13 quarters
|
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.5M | 0.17% |
33,437
+429
| +1% | +$67.7K |
2019 Q1
29 quarters
|
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $5.47M | 0.17% |
84,835
+50,131
| +144% | +$2.88M |
2022 Q1
17 quarters
|
|
104
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $5.47M | 0.17% |
109,571
-6,296
| -5% | -$309K |
2022 Q1
17 quarters
|
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.35M | 0.17% |
231,175
+10,262
| +5% | +$237K |
2023 Q1
13 quarters
|
|
106
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.33M | 0.17% |
101,918
-19,771
| -16% | -$1.03M |
2024 Q1
9 quarters
|
|
107
Pentair
PNR
$8.53B
| $5.32M | 0.16% |
69,394
-3,246
| -4% | -$257K |
2020 Q4
22 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.88T
| $5.29M | 0.16% |
9,395
-408
| -4% | -$249K |
2019 Q1
29 quarters
|
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $5.27M | 0.16% |
15,754
-2,854
| -15% | -$817K |
2023 Q3
11 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$4.22T
| $5.21M | 0.16% |
14,744
+453
| +3% | +$162K |
2019 Q1
29 quarters
|
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.07M | 0.16% |
101,915
+19,836
| +24% | +$986K |
2023 Q1
13 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.91M | 0.15% |
33,114
+100
| +0.3% | +$13.7K |
2023 Q1
13 quarters
|
|
113
Micron Technology
MU
$1.05T
| $4.85M | 0.15% |
4,202
-819
| -16% | -$614K |
2022 Q1
17 quarters
|
|
114
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $4.8M | 0.15% |
29,699
-9,637
| -24% | -$1.36M |
2024 Q4
6 quarters
|
|
115
Franklin Minnesota Municipal Income ETF
FTMN
$186M
| $4.76M | 0.15% |
533,332
-8,258
| -2% | -$73K |
2026 Q1
1 quarter
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.74M | 0.15% |
88,357
-1,872
| -2% | -$97.3K |
2019 Q1
29 quarters
|
|
117
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $4.7M | 0.15% |
88,955
-10,666
| -11% | -$521K |
2022 Q1
17 quarters
|
|
118
iShares MBS ETF
MBB
$35.9B
| $4.64M | 0.14% |
49,056
+5,945
| +14% | +$562K |
2023 Q1
13 quarters
|
|
119
Walmart Inc
WMT
$935B
| $4.5M | 0.14% |
39,754
-22
| -0.1% | -$2.73K |
2019 Q1
29 quarters
|
|
120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $4.49M | 0.14% |
110,585
+1,520
| +1% | +$62.1K |
2022 Q3
15 quarters
|
|
121
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.39M | 0.14% |
86,697
+21,787
| +34% | +$1.1M |
2025 Q1
5 quarters
|
|
122
ServiceNow
NOW
$154B
| $4.33M | 0.13% |
43,630
+3,608
| +9% | +$357K |
2020 Q3
23 quarters
|
|
123
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $4.33M | 0.13% |
163,682
+70,475
| +76% | +$1.96M |
2025 Q3
3 quarters
|
|
124
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $4.27M | 0.13% |
+166,592
| New | +$4.25M |
2026 Q2
0 quarters
|
|
125
TSMC
TSM
$2.19T
| $4.21M | 0.13% |
8,823
-5,796
| -40% | -$2.35M |
2024 Q1
9 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.