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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
APi Group
APG
$17.4B
| $2.49M | 0.08% |
58,750
+19
| +0% | +$830 |
2022 Q1
17 quarters
|
|
202
iShares S&P 100 ETF
OEF
$20.4B
| $2.49M | 0.08% |
6,797
+783
| +13% | +$280K |
2023 Q4
10 quarters
|
|
203
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.49M | 0.08% |
109,124
+88,316
| +424% | +$2.01M |
2023 Q1
13 quarters
|
|
204
EPR Properties
EPR
$4.27B
| $2.46M | 0.08% |
42,394
+1,533
| +4% | +$87.2K |
2024 Q1
9 quarters
|
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.45M | 0.08% |
24,452
+1,664
| +7% | +$166K |
2023 Q1
13 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$76.2B
| $2.45M | 0.08% |
8,145
+244
| +3% | +$68.6K |
2023 Q1
13 quarters
|
|
207
Procter & Gamble
PG
$370B
| $2.43M | 0.08% |
16,592
-346
| -2% | -$50.4K |
2019 Q1
29 quarters
|
|
208
Main Street Capital
MAIN
$5.03B
| $2.43M | 0.08% |
46,751
+3,932
| +9% | +$207K |
2023 Q1
13 quarters
|
|
209
Boeing
BA
$150B
| $2.42M | 0.08% |
11,197
+25
| +0.2% | +$5.56K |
2019 Q1
29 quarters
|
|
210
Medtronic
MDT
$121B
| $2.41M | 0.07% |
30,863
-2,044
| -6% | -$165K |
2019 Q1
29 quarters
|
|
211
Chevron
CVX
$441B
| $2.41M | 0.07% |
14,556
-624
| -4% | -$116K |
2019 Q1
29 quarters
|
|
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $2.38M | 0.07% |
14,587
+8,695
| +148% | +$1.35M |
2025 Q1
5 quarters
|
|
213
Shopify
SHOP
$218B
| $2.38M | 0.07% |
20,865
-1,325
| -6% | -$151K |
2020 Q2
24 quarters
|
|
214
Travelers Companies
TRV
$81.2B
| $2.37M | 0.07% |
7,179
-413
| -5% | -$125K |
2019 Q1
29 quarters
|
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $2.37M | 0.07% |
8,293
-160
| -2% | -$41.8K |
2022 Q1
17 quarters
|
|
216
GE Aerospace
GE
$326B
| $2.35M | 0.07% |
6,293
+22
| +0.4% | +$6.89K |
2019 Q1
29 quarters
|
|
217
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.35M | 0.07% |
46,352
+7,540
| +19% | +$381K |
2024 Q2
8 quarters
|
|
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.35M | 0.07% |
46,040
+109
| +0.2% | +$5.55K |
2022 Q1
17 quarters
|
|
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $2.34M | 0.07% |
21,422
-503
| -2% | -$51.8K |
2023 Q1
13 quarters
|
|
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2.33M | 0.07% |
36,503
-19
| -0.1% | -$1.08K |
2022 Q1
17 quarters
|
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.3M | 0.07% |
36,917
+8,079
| +28% | +$510K |
2022 Q1
17 quarters
|
|
222
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.29M | 0.07% |
15,025
+441
| +3% | +$65.7K |
2019 Q1
29 quarters
|
|
223
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $2.27M | 0.07% |
43,040
+45
| +0.1% | +$2.33K |
2022 Q2
16 quarters
|
|
224
PIMCO Dynamic Income Fund
PDI
$6.8B
| $2.26M | 0.07% |
133,608
+30,753
| +30% | +$523K |
2023 Q1
13 quarters
|
|
225
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $2.26M | 0.07% |
62,358
+39,920
| +178% | +$1.45M |
2024 Q4
6 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.