Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 704
- +20 vs. Q1 2025
- Portfolio value
- $2.53B
- +$87.0M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,659,989 | $262.3M | 10.4% | −237,146−12.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,814,801 | $140.6M | 5.6% | +234,264+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,170 | $91.7M | 3.6% | +2,863+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,231,634 | $85.6M | 3.4% | −30,899−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 360,470 | $74.0M | 2.9% | −27,247−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 310,108 | $68.0M | 2.7% | −12,962−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,628 | $66.8M | 2.6% | −82,147−43.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 496,895 | $49.3M | 1.9% | −146,819−22.8% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 299,166 | $35.3M | 1.4% | +870.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,452 | $33.6M | 1.3% | −12,811−16.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 335,791 | $32.2M | 1.3% | +21,184+6.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450,685 | $31.1M | 1.2% | +7,064+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 311,483 | $30.6M | 1.2% | +8,991+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 716,623 | $30.5M | 1.2% | +107,110+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,916 | $30.2M | 1.2% | +4,270+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,689 | $30.0M | 1.2% | −700−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,569 | $28.2M | 1.1% | −2,973−1.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 630,320 | $25.2M | 1.0% | +27,677+4.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 827,972 | $22.9M | 0.9% | −191,926−18.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 238,479 | $21.9M | 0.9% | −3,348−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,047 | $19.9M | 0.8% | +2,450+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,855 | $19.9M | 0.8% | −1,228−1.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 19,289 | $19.8M | 0.8% | −1,356−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,008 | $19.6M | 0.8% | +27,808+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,843 | $18.7M | 0.7% | +54+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,247 | $17.9M | 0.7% | −26,278−13.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,385 | $17.3M | 0.7% | +2,767+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,974 | $16.9M | 0.7% | −104,955−31.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 234,262 | $16.7M | 0.7% | +17,337+8.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 688,588 | $16.4M | 0.6% | −245,935−26.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 654,506 | $16.0M | 0.6% | +9,946+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 119,851 | $15.4M | 0.6% | +20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 310,699 | $15.4M | 0.6% | +16,499+5.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 174,262 | $14.6M | 0.6% | +4,532+2.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 399,417 | $14.1M | 0.6% | +27,602+7.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 299,941 | $14.1M | 0.6% | −74,299−19.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 204,723 | $13.9M | 0.5% | +3,490+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,913 | $13.0M | 0.5% | −11,842−13.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 445,594 | $12.5M | 0.5% | +14,100+3.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,941 | $12.1M | 0.5% | −3,935−9.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,399 | $12.1M | 0.5% | +7,303+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,382 | $11.6M | 0.5% | +1,415+2.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 232,559 | $11.5M | 0.5% | −101,140−30.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 172,394 | $10.9M | 0.4% | +49,499+40.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 431,489 | $10.9M | 0.4% | +21,268+5.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,962 | $10.9M | 0.4% | −491−4.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 316,907 | $10.0M | 0.4% | +6,726+2.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 178,407 | $9.72M | 0.4% | +4,190+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,757 | $9.68M | 0.4% | −363−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 422,570 | $9.34M | 0.4% | +32,032+8.2% | Added | – |
| MMM3M Co | Stock | 60,366 | $9.19M | 0.4% | −1,177−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,480 | $9.13M | 0.4% | −3,491−10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,662 | $9.00M | 0.4% | +5,577+12.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 380,459 | $8.84M | 0.3% | −13,198−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,312 | $8.63M | 0.3% | −1,257−4.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 193,585 | $8.37M | 0.3% | +4,093+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,798 | $8.26M | 0.3% | +1,159+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,476 | $8.25M | 0.3% | −36,683−71.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 301,111 | $8.03M | 0.3% | +13,119+4.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,845 | $7.86M | 0.3% | +3,135+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,247 | $7.49M | 0.3% | −5,254−10.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,284 | $7.46M | 0.3% | −34,585−17.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 26,565 | $7.32M | 0.3% | −7,502−22.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,783 | $7.22M | 0.3% | −2,205−18.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,863 | $7.21M | 0.3% | +8,391+7.9% | Added | – |
| RDDTReddit, Inc. | Stock | 43,639 | $6.57M | 0.3% | +36,166+484.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,422 | $6.52M | 0.3% | −20,262−24.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,183 | $6.49M | 0.3% | +49,551+84.5% | Added | – |
| XELXcel Energy Inc | Stock | 95,277 | $6.49M | 0.3% | −8,620−8.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,073 | $6.48M | 0.3% | −19−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,930 | $6.38M | 0.3% | +1,272+2.3% | Added | – |
| PNRPENTAIR plc | SHS | 58,304 | $5.99M | 0.2% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,479 | $5.91M | 0.2% | +10,381+11.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,130 | $5.82M | 0.2% | +1,470+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 7,460 | $5.82M | 0.2% | −1,145−13.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 237,734 | $5.80M | 0.2% | +45,690+23.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 124,985 | $5.71M | 0.2% | +2,183+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,248 | $5.68M | 0.2% | +901+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,836 | $5.67M | 0.2% | −4,631−20.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,487 | $5.47M | 0.2% | −7,185−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,378 | $5.46M | 0.2% | +459+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,232 | $5.46M | 0.2% | +701+9.3% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 111,758 | $5.16M | 0.2% | +59,609+114.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,363 | $4.99M | 0.2% | +109+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 36,397 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 254,037 | $4.87M | 0.2% | +64,570+34.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,903 | $4.76M | 0.2% | −5,605−20.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 227,498 | $4.66M | 0.2% | +1,185+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,388 | $4.65M | 0.2% | −2,349−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,334 | $4.63M | 0.2% | −82−0.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 97,221 | $4.48M | 0.2% | −29,106−23.0% | Reduced | – |
| NVTnVent Electric plc | SHS | 60,550 | $4.44M | 0.2% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 93,844 | $4.35M | 0.2% | −144,449−60.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,221 | $4.34M | 0.2% | +252+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,272 | $4.33M | 0.2% | +144+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,772 | $4.29M | 0.2% | +103+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,970 | $4.29M | 0.2% | −2,957−5.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,155 | $4.25M | 0.2% | +671+2.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,173 | $4.25M | 0.2% | +1,924+3.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 75,668 | $4.25M | 0.2% | +1,902+2.6% | Added | – |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 32,845 | $1.66M | 0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 21,988 | $1.18M | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 8,509 | $971.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 14,966 | $608.7K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,900 | $600.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,700 | $473.4K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,634 | $455.6K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,949 | $438.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,763 | $387.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,782 | $380.7K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,727 | $348.5K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,641 | $347.9K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,927 | $304.5K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 469 | $297.5K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,861 | $260.8K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,516 | $256.8K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,562 | $254.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,850 | $253.2K | <0.1% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 10,485 | $251.9K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,363 | $237.8K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 2,472 | $222.8K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 7,299 | $211.1K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 20,810 | $207.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,537 | $207.1K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,670 | $201.3K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 711 | $201.3K | <0.1% | History |
| PSAPublic Storage | COM | 669 | $200.2K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 25,531 | $194.3K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,255 | $128.5K | <0.1% | – |
| STKLSunOpta Inc. | COM | 17,202 | $83.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 10,000 | $66.9K | <0.1% | History |