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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 | |
|---|---|---|---|---|---|---|---|
176
Target
TGT
$71.2B
| $2.88M | 0.09% |
22,041
-649
| -3% | -$82.5K |
2019 Q1
29 quarters
|
|
177
Intel
INTC
$504B
| $2.87M | 0.09% |
20,585
+10,618
| +107% | +$1.07M |
2019 Q1
29 quarters
|
|
178
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.85M | 0.09% |
48,304
+8,160
| +20% | +$458K |
2021 Q2
20 quarters
|
|
179
Vanguard Information Technology ETF
VGT
$150B
| $2.84M | 0.09% |
23,788
-33,164
| -58% | -$3.63M |
2021 Q4
18 quarters
|
|
180
Palo Alto Networks
PANW
$303B
| $2.82M | 0.09% |
8,266
-256
| -3% | -$58.6K |
2020 Q2
24 quarters
|
|
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $2.74M | 0.08% |
23,013
-478
| -2% | -$51.7K |
2023 Q1
13 quarters
|
|
182
Donaldson
DCI
$10.2B
| $2.74M | 0.08% |
30,516
+576
| +2% | +$49.5K |
2019 Q1
29 quarters
|
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.7M | 0.08% |
32,527
-3,183
| -9% | -$266K |
2019 Q1
29 quarters
|
|
184
Corning
GLW
$119B
| $2.68M | 0.08% |
10,504
+137
| +1% | +$24.9K |
2024 Q2
8 quarters
|
|
185
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $2.68M | 0.08% |
27,755
-10,528
| -28% | -$971K |
2026 Q1
1 quarter
|
|
186
iShares Agency Bond ETF
AGZ
$646M
| $2.67M | 0.08% |
24,394
+149
| +0.6% | +$16.3K |
2023 Q1
13 quarters
|
|
187
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.66M | 0.08% |
54,278
+629
| +1% | +$30.8K |
2023 Q1
13 quarters
|
|
188
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.65M | 0.08% |
10,938
-394
| -3% | -$89.7K |
2022 Q1
17 quarters
|
|
189
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.65M | 0.08% |
34,627
-74,300
| -68% | -$5.75M |
2021 Q1
21 quarters
|
|
190
Home Depot
HD
$308B
| $2.64M | 0.08% |
7,498
-364
| -5% | -$118K |
2019 Q1
29 quarters
|
|
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $2.64M | 0.08% |
52,185
+3,730
| +8% | +$191K |
2025 Q3
3 quarters
|
|
192
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.62M | 0.08% |
37,963
+25
| +0.1% | +$1.72K |
2023 Q2
12 quarters
|
|
193
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.61M | 0.08% |
8,973
+97
| +1% | +$27.4K |
2023 Q2
12 quarters
|
|
194
CrowdStrike
CRWD
$250B
| $2.6M | 0.08% |
13,608
-3,184
| -19% | -$452K |
2023 Q3
11 quarters
|
|
195
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.58M | 0.08% |
20,709
+1,277
| +7% | +$152K |
2026 Q1
1 quarter
|
|
196
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.56M | 0.08% |
21,890
+859
| +4% | +$100K |
2024 Q1
9 quarters
|
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.55M | 0.08% |
70,319
+3,937
| +6% | +$141K |
2022 Q1
17 quarters
|
|
198
Ecolab
ECL
$81.5B
| $2.51M | 0.08% |
8,996
-5,114
| -36% | -$1.35M |
2019 Q1
29 quarters
|
|
199
Sezzle
SEZL
$4.47B
| $2.49M | 0.08% |
+14,528
| New | +$1.53M |
2026 Q2
0 quarters
|
|
200
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $2.49M | 0.08% |
+49,543
| New | +$2.47M |
2026 Q2
0 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.