Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 400
- +4 vs. Q1 2021
- Portfolio value
- $751.7M
- −$102.9M (−12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 212,755 | $29.1M | 3.9% | −449,359−67.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,299 | $21.3M | 2.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,323 | $21.0M | 2.8% | +241+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 125,026 | $19.4M | 2.6% | +397+0.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 328,465 | $18.7M | 2.5% | +4,815+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,439 | $18.7M | 2.5% | −13,721−71.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,821 | $18.1M | 2.4% | +411+0.6% | Added | History |
| MMM3M Co | Stock | 68,612 | $13.6M | 1.8% | −71,150−50.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,531 | $13.1M | 1.7% | −72−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 53,915 | $11.8M | 1.6% | +400+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,451 | $10.9M | 1.4% | −3,369−43.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,796 | $10.2M | 1.4% | −895−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,286 | $9.58M | 1.3% | −186−0.8% | Reduced | – |
| MDTMedtronic plc | Stock | 70,796 | $8.83M | 1.2% | +270+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 264,476 | $8.80M | 1.2% | −3,314−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,141 | $8.66M | 1.2% | +37+0.1% | Added | History |
| VVisa Inc. | Stock | 35,166 | $8.22M | 1.1% | +290+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,495 | $7.81M | 1.0% | +156+0.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 142,333 | $7.18M | 1.0% | −24,277−14.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 126,729 | $6.56M | 0.9% | +79,332+167.4% | Added | – |
| CCICrown Castle Inc. | REIT | 33,494 | $6.53M | 0.9% | +353+1.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,609 | $6.29M | 0.8% | −10,041−14.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 15,621 | $6.16M | 0.8% | +290+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 155,125 | $6.12M | 0.8% | −9,150−5.6% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 159,185 | $5.78M | 0.8% | +2,511+1.6% | Added | History |
| BACBank of America Corp | Stock | 138,575 | $5.71M | 0.8% | −663−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,305 | $5.35M | 0.7% | +2,055+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,349 | $5.34M | 0.7% | +357+2.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 126,133 | $5.31M | 0.7% | −4,715−3.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,262 | $5.22M | 0.7% | +5,463+4.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,946 | $5.17M | 0.7% | +14,292+45.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,617 | $5.14M | 0.7% | −14,217−23.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,047 | $4.96M | 0.7% | +585+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 21,581 | $4.95M | 0.7% | +159+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,832 | $4.71M | 0.6% | +514+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 39,888 | $4.62M | 0.6% | −14,856−27.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 149,941 | $4.53M | 0.6% | −9,510−6.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,489 | $4.51M | 0.6% | −148−1.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29,131 | $4.49M | 0.6% | +159+0.5% | Added | – |
| TGTTarget Corp | Stock | 18,031 | $4.36M | 0.6% | −13−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,971 | $4.34M | 0.6% | +570+23.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 109,616 | $4.31M | 0.6% | +7,947+7.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 133,396 | $4.30M | 0.6% | −10,527−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 39,534 | $4.14M | 0.6% | +2,039+5.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,605 | $4.09M | 0.5% | +2,436+11.5% | Added | – |
| CATCaterpillar Inc | Stock | 18,411 | $4.01M | 0.5% | −814−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,137 | $3.98M | 0.5% | +524+2.8% | Added | History |
| BABoeing Co | Stock | 16,607 | $3.98M | 0.5% | +1,058+6.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,365 | $3.95M | 0.5% | −1,925−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,886 | $3.91M | 0.5% | +308+6.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 144,843 | $3.86M | 0.5% | +2,209+1.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 81,297 | $3.66M | 0.5% | +1,974+2.5% | Added | – |
| GGGGraco Inc | COM | 48,282 | $3.65M | 0.5% | −350−0.7% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 98,778 | $3.54M | 0.5% | +3,086+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,389 | $3.48M | 0.5% | −652−31.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,155 | $3.46M | 0.5% | +199+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,631 | $3.42M | 0.5% | +27+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,560 | $3.40M | 0.5% | +5,321+15.5% | Added | – |
| VZVerizon Communications Inc | Stock | 56,721 | $3.18M | 0.4% | −571−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,365 | $3.17M | 0.4% | +488+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 45,586 | $3.12M | 0.4% | +2,327+5.4% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 15,450 | $3.12M | 0.4% | −357−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,377 | $3.05M | 0.4% | +78+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,404 | $2.99M | 0.4% | −80−0.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 47,784 | $2.91M | 0.4% | −210−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,920 | $2.89M | 0.4% | +445+4.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,135 | $2.88M | 0.4% | +526+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,015 | $2.84M | 0.4% | −13,341−27.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,221 | $2.84M | 0.4% | −750−3.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,200 | $2.83M | 0.4% | −1,049−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,147 | $2.78M | 0.4% | +11,171+27.9% | Added | – |
| XELXcel Energy Inc | Stock | 41,870 | $2.78M | 0.4% | −481−1.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,754 | $2.78M | 0.4% | −13,156−26.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,254 | $2.77M | 0.4% | −13−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,619 | $2.73M | 0.4% | +222+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,090 | $2.70M | 0.4% | −785−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 47,860 | $2.69M | 0.4% | −688−1.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 155,510 | $2.64M | 0.4% | +1,965+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,474 | $2.63M | 0.3% | +306+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,231 | $2.59M | 0.3% | +142+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 26,236 | $2.59M | 0.3% | −151−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 18,329 | $2.57M | 0.3% | −270−1.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,121 | $2.53M | 0.3% | +2,547+9.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,096 | $2.51M | 0.3% | +17,446+19.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,991 | $2.40M | 0.3% | −9,789−11.8% | Reduced | – |
| TAT&T Inc. | Stock | 82,864 | $2.38M | 0.3% | +966+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,217 | $2.33M | 0.3% | +3,735+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,424 | $2.29M | 0.3% | +67+0.2% | Added | – |
| PFEPfizer Inc | Stock | 57,590 | $2.26M | 0.3% | −1,724−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,031 | $2.23M | 0.3% | −123−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 70,999 | $2.19M | 0.3% | +3,526+5.2% | Added | – |
| MAMastercard Inc | Stock | 5,946 | $2.17M | 0.3% | +163+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 43,270 | $2.10M | 0.3% | −17,233−28.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,033 | $2.06M | 0.3% | +1,025+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,117 | $1.99M | 0.3% | −6−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 31,386 | $1.99M | 0.3% | +100.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,698 | $1.97M | 0.3% | +817+6.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,074 | $1.96M | 0.3% | +545+3.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,642 | $1.96M | 0.3% | −109−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 16,596 | $1.94M | 0.3% | −783−4.5% | Reduced | – |
Sold out since Q1 2021 (24)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 205,965 | $12.6M | 1.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 230,137 | $8.36M | 1.0% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,905 | $2.20M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 45,971 | $1.90M | 0.2% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,635 | $1.32M | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,559 | $1.18M | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,031 | $975.9K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,492 | $938.4K | 0.1% | – |
| ALLAllstate Corp | Stock | 6,177 | $714.7K | 0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 40,992 | $635.0K | 0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 25,462 | $459.1K | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,078 | $442.7K | 0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 7,905 | $412.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,636 | $395.2K | <0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,652 | $390.9K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,780 | $329.9K | <0.1% | – |
| AMEAmetek Inc | COM | 2,025 | $258.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,498 | $246.3K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,666 | $236.9K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,609 | $225.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 897 | $204.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 11,088 | $180.3K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,312 | $114.5K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 30,000 | $107.7K | <0.1% | History |