Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 668
- +11 vs. Q2 2024
- Portfolio value
- $2.45B
- +$107.5M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,872,850 | $227.5M | 9.3% | +60,790+3.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,141,934 | $119.0M | 4.9% | +1,603+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 195,558 | $112.8M | 4.6% | +468+0.2% | Added | – |
| AAPLApple Inc. | Stock | 400,806 | $93.4M | 3.8% | −2,372−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,025,680 | $86.7M | 3.5% | +25,797+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 164,048 | $80.1M | 3.3% | −1,912−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 316,211 | $58.9M | 2.4% | +5,554+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 490,816 | $49.7M | 2.0% | +13,879+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,296 | $32.8M | 1.3% | +1,489+2.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 375,949 | $30.2M | 1.2% | −12,646−3.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 298,754 | $30.1M | 1.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 232,819 | $29.8M | 1.2% | −475−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 282,530 | $27.7M | 1.1% | +5,491+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 266,923 | $27.4M | 1.1% | +16,108+6.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 46,434 | $27.1M | 1.1% | −1,420−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 596,338 | $27.1M | 1.1% | +11,626+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 417,179 | $27.0M | 1.1% | +6,503+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,975 | $26.7M | 1.1% | +1,703+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,161 | $23.9M | 1.0% | −826−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,107 | $23.6M | 1.0% | −1,245−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,344 | $22.0M | 0.9% | −41,894−11.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 328,001 | $21.8M | 0.9% | −4,748−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 243,422 | $21.5M | 0.9% | −3,050−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 526,475 | $19.7M | 0.8% | +35,850+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,891 | $17.9M | 0.7% | −1,232−1.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 352,822 | $17.0M | 0.7% | −35,849−9.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,120 | $16.7M | 0.7% | +717+0.8% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 313,288 | $16.7M | 0.7% | +78,799+33.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,868 | $16.7M | 0.7% | −654−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,443 | $16.2M | 0.7% | −2,505−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 223,340 | $15.2M | 0.6% | −4,609−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 123,985 | $14.9M | 0.6% | +934+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 87,950 | $14.6M | 0.6% | +423+0.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 211,867 | $14.3M | 0.6% | +6,650+3.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 170,671 | $14.2M | 0.6% | +2,475+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,855 | $14.0M | 0.6% | +2,281+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,623 | $13.8M | 0.6% | −6,814−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 204,976 | $13.6M | 0.6% | +4,026+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 273,062 | $13.1M | 0.5% | +9,710+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 280,279 | $13.0M | 0.5% | +31,303+12.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 13,273 | $11.9M | 0.5% | +115+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,361 | $11.5M | 0.5% | +1,872+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 232,614 | $11.0M | 0.4% | +47,681+25.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 210,306 | $10.8M | 0.4% | −4,798−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,874 | $10.5M | 0.4% | −303−2.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 206,758 | $9.65M | 0.4% | −1,588−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,016 | $9.61M | 0.4% | +2,320+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,678 | $9.47M | 0.4% | +55+0.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 291,788 | $8.88M | 0.4% | +5,672+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,202 | $8.71M | 0.4% | +17,795+28.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 207,715 | $8.54M | 0.3% | −8,586−4.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,121 | $8.50M | 0.3% | +864+2.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,526 | $8.44M | 0.3% | +5,532+3.2% | Added | – |
| MMM3M Co | Stock | 61,703 | $8.43M | 0.3% | −1,085−1.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,500 | $8.43M | 0.3% | +3,662+2.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,516 | $8.42M | 0.3% | −2,975−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,217 | $8.30M | 0.3% | −899−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,030 | $7.82M | 0.3% | −2,600−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,530 | $7.81M | 0.3% | −1,594−2.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 153,379 | $7.76M | 0.3% | +13,495+9.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,946 | $7.64M | 0.3% | −8,079−23.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,392 | $7.59M | 0.3% | +347+1.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 168,102 | $7.58M | 0.3% | +67,429+67.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,595 | $7.51M | 0.3% | +53,771+70.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 297,297 | $7.47M | 0.3% | +1,641+0.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 177,952 | $7.38M | 0.3% | +3,371+1.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,298 | $7.36M | 0.3% | +6,943+11.5% | Added | – |
| XELXcel Energy Inc | Stock | 110,390 | $7.27M | 0.3% | +4,334+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,143 | $7.20M | 0.3% | −64−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,478 | $6.44M | 0.3% | +1,992+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 114,254 | $6.28M | 0.3% | +944+0.8% | Added | – |
| TGTTarget Corp | Stock | 38,268 | $5.96M | 0.2% | −273−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,465 | $5.95M | 0.2% | −387,365−91.8% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 22,349 | $5.85M | 0.2% | −412−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,418 | $5.83M | 0.2% | +8,006+31.5% | Added | – |
| PNRPENTAIR plc | SHS | 59,409 | $5.81M | 0.2% | +10.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 158,894 | $5.78M | 0.2% | +158,894 | New | – |
| JNJJohnson & Johnson | Stock | 35,135 | $5.69M | 0.2% | −704−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,521 | $5.45M | 0.2% | +247+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 116,977 | $5.45M | 0.2% | −702−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,558 | $5.12M | 0.2% | +695+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,061 | $5.09M | 0.2% | −2,678−7.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,082 | $5.08M | 0.2% | +73,788+280.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,004 | $5.00M | 0.2% | −1,073−1.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 123,210 | $4.98M | 0.2% | +123,210 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 97,428 | $4.89M | 0.2% | −16,236−14.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 18,722 | $4.79M | 0.2% | −49−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,728 | $4.63M | 0.2% | +671+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,995 | $4.61M | 0.2% | −16−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,133 | $4.53M | 0.2% | +2,990+12.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,415 | $4.49M | 0.2% | +3,781+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,655 | $4.47M | 0.2% | +188+1.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 87,942 | $4.47M | 0.2% | +1,616+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 225,077 | $4.45M | 0.2% | −1,570−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,498 | $4.40M | 0.2% | −902−10.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,837 | $4.39M | 0.2% | −21−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,063 | $4.33M | 0.2% | −96−0.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,604 | $4.29M | 0.2% | −55,582−38.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,368 | $4.26M | 0.2% | +63+0.1% | Added | – |
| NVTnVent Electric plc | SHS | 60,546 | $4.25M | 0.2% | +10.0% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 44,270 | $1.68M | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,309 | $816.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,378 | $743.3K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,678 | $600.7K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 597 | $501.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 494 | $403.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,954 | $345.2K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,025 | $306.2K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,278 | $270.9K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,273 | $268.6K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 3,218 | $267.7K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,300 | $263.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,376 | $259.5K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,767 | $244.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,119 | $236.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 992 | $223.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,446 | $221.8K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,652 | $218.4K | <0.1% | – |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 6,191 | $216.7K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,699 | $213.1K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,995 | $213.1K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,050 | $207.6K | <0.1% | History |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 6,472 | $201.2K | <0.1% | – |
| RUMRUM Group Inc. | Stock | 13,950 | $97.2K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,238 | $84.8K | <0.1% | History |
| INFNInfinera Corp | COM | 11,500 | $69.7K | <0.1% | History |
| BARKBark, Inc. | COM | 16,325 | $27.9K | <0.1% | History |