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Focus Financial Network, Inc. Top Holdings and 13F Report (2025)

About Focus Financial Network, Inc.

Investment Activity

  • Focus Financial Network, Inc. has $2.53 billion in total holdings as of June 30, 2025.
  • Focus Financial Network, Inc. owns shares of 704 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 10.98% of the portfolio was sold this quarter.
  • This quarter, Focus Financial Network, Inc. has purchased 684 new stocks and bought additional shares in 362 stocks.
  • Focus Financial Network, Inc. sold shares of 255 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA
$262,280,462
Invesco QQQ
$91,666,145
Apple
$73,957,590

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$3,359,368 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$2,390,501 Holding
14020W106 - Capital Group Dividend Value ETF
$1,774,122 Holding
09290C780 - BLACKROCK ETF TRUST
$1,371,994 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF
$1,091,343 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
234,264 shares (about $6.84M)
REDDIT INC
36,166 shares (about $5.45M)
SPDR Portfolio S&P 600 Small Cap ETF
107,110 shares (about $4.56M)
BlackRock Future U.S. Themes ETF
94,417 shares (about $3.36M)
iShares MSCI EAFE Value ETF
49,499 shares (about $3.14M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
82,147 shares (about $51.01M)
NVIDIA
237,146 shares (about $37.47M)
Vanguard S&P 500 ETF
36,683 shares (about $20.90M)
iShares Core U.S. Aggregate Bond ETF
146,819 shares (about $14.56M)
J P MORGAN EXCHANGE TRADED F
195,297 shares (about $10.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Financial Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$262,280,462$37,469,382 -12.5%1,659,98910.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$140,640,324$6,842,851 5.1%4,814,8015.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,666,145$1,579,347 1.8%166,1703.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$85,638,299$818,823 -0.9%3,231,6343.4%ETF
Apple Inc. stock logo
AAPL
Apple
$73,957,590$5,590,264 -7.0%360,4702.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,034,504$2,843,729 -4.0%310,1082.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$66,826,407$51,005,211 -43.3%107,6282.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$49,291,996$14,564,448 -22.8%496,8951.9%Finance
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$35,251,928$10,252 0.0%299,1661.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$33,551,183$6,372,297 -16.0%67,4521.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$32,158,705$2,028,792 6.7%335,7911.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$31,137,840$488,052 1.6%450,6851.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$30,600,046$883,275 3.0%311,4831.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$30,528,139$4,562,886 17.6%716,6231.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,222,799$2,638,224 9.6%48,9161.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,966,731$340,040 -1.1%61,6891.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$28,204,212$396,330 -1.4%211,5691.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$25,225,408$1,107,634 4.6%630,3201.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$22,909,979$5,310,591 -18.8%827,9720.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,932,894$307,915 -1.4%238,4790.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,935,991$447,909 2.3%109,0470.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,907,728$252,405 -1.3%96,8550.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,830,635$1,394,076 -6.6%19,2890.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,554,912$1,585,336 8.8%343,0080.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,699,211$13,674 0.1%73,8430.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,863,354$2,893,201 -13.9%162,2470.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,346,994$628,384 3.8%76,3850.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,862,215$7,629,190 -31.2%231,9740.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$16,693,545$1,235,437 8.0%234,2620.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$16,409,052$5,860,631 -26.3%688,5880.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,996,138$243,080 1.5%654,5060.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$15,416,412$257 0.0%119,8510.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,367,170$816,040 5.6%310,6990.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$14,592,711$379,510 2.7%174,2620.6%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$14,091,432$973,799 7.4%399,4170.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$14,064,238$3,483,881 -19.9%299,9410.6%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$13,925,280$237,390 1.7%204,7230.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,025,629$2,086,906 -13.8%73,9130.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,498,923$395,505 3.3%445,5940.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,148,519$1,227,612 -9.2%38,9410.5%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,072,511$574,747 5.0%153,3990.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,604,514$276,521 2.4%59,3820.5%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$11,493,048$4,998,331 -30.3%232,5590.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,943,569$3,142,196 40.3%172,3940.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,916,672$538,080 5.2%431,4890.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,852,100$486,077 -4.3%10,9620.4%Retail/Wholesale
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$9,995,247$212,138 2.2%316,9070.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,716,065$228,188 2.4%178,4070.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,680,951$110,659 -1.1%31,7570.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,338,795$707,907 8.2%422,5700.4%ETF
3M Company stock logo
MMM
3M
$9,190,171$179,187 -1.9%60,3660.4%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,126,284$1,012,067 -10.0%31,4800.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,002,737$991,044 12.4%50,6620.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,841,870$306,722 -3.4%380,4590.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,630,347$383,171 -4.3%28,3120.3%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,366,743$176,899 2.2%193,5850.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,264,922$321,466 4.0%29,7980.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,247,080$20,898,566 -71.7%14,4760.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,033,649$350,015 4.6%301,1110.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,858,838$259,765 3.4%94,8450.3%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,493,470$910,368 -10.8%43,2470.3%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,456,178$1,598,869 -17.7%161,2840.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$7,322,551$2,067,901 -22.0%26,5650.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,220,662$1,627,472 -18.4%9,7830.3%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,206,520$526,452 7.9%114,8630.3%Manufacturing
REDDIT INC
$6,570,724$5,445,514 484.0%43,6390.3%CL A
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,521,866$2,116,979 -24.5%62,4220.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,494,255$2,974,560 84.5%108,1830.3%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$6,488,341$587,020 -8.3%95,2770.3%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,475,091$4,719 -0.1%26,0730.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,376,110$142,463 2.3%56,9300.3%ETF
Pentair plc stock logo
PNR
Pentair
$5,985,507$103 0.0%58,3040.2%Business Services
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$5,913,691$623,382 11.8%98,4790.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,819,877$76,984 1.3%111,1300.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,815,526$892,597 -13.3%7,4600.2%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,795,952$1,113,922 23.8%237,7340.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$5,710,552$99,741 1.8%124,9850.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,679,078$163,750 3.0%31,2480.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,665,865$1,471,105 -20.6%17,8360.2%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,469,102$609,355 -10.0%64,4870.2%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$5,461,430$22,110 0.4%113,3780.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,459,851$464,936 9.3%8,2320.2%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$5,158,738$2,751,545 114.3%111,7580.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,987,248$47,840 1.0%11,3630.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,950,4030.0%36,3970.2%Medical
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$4,869,889$1,237,807 34.1%254,0370.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,760,191$1,218,138 -20.4%21,9030.2%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$4,663,708$24,292 0.5%227,4980.2%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,648,027$118,178 -2.5%92,3880.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,633,528$12,526 -0.3%30,3340.2%Medical
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$4,476,058$1,340,041 -23.0%97,2210.2%ETF
nVent Electric PLC stock logo
NVT
nVent Electric
$4,435,261$146 0.0%60,5500.2%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,346,870$6,690,902 -60.6%93,8440.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,338,774$23,655 0.5%46,2210.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$4,332,802$16,302 0.4%38,2720.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,290,358$9,448 0.2%46,7720.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,288,950$239,427 -5.3%52,9700.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,248,900$88,665 2.1%32,1550.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,246,900$156,614 3.8%52,1730.2%Manufacturing
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,246,515$106,741 2.6%75,6680.2%ETF

Showing largest 100 holdings. View all holdings.
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