Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.53 Trillion
Q2 2025

Focus Financial Network, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.53 Trillion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $262B, Schwab Strategic Tr Us Large C with a value of $141B, Invesco Qqq Trust, Series 1 with a value of $91.7B, Schwab Strategic Tr Us Dividen with a value of $85.6B, and Apple Inc. with a value of $74B.

Examining the 13F form we can see an increase of $87B in the current position value, from $2.45T to 2.53T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Trillion

Technology: $442 Billion

Consumer Cyclical: $92.8 Billion

Financial Services: $79.9 Billion

Industrials: $61 Billion

Healthcare: $48.1 Billion

Consumer Defensive: $33.3 Billion

Communication Services: $31.7 Billion

Utilities: $13.7 Billion

Other: $40.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.13 Billion 0.36% of portfolio	31,480	Q2 2025 Reduced 9.98%
VTV Vanguard Value ETF ETFs	$0	$9 Billion 0.36% of portfolio	50,662	Q2 2025 Added 12.37%
MMM 3 M CO Industrials	$87.3B	$9.19 Billion 0.36% of portfolio	60,366	Q2 2025 Reduced 1.91%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$8.84 Billion 0.35% of portfolio	380,459	Q2 2025 Reduced 3.35%
GLD Spdr Gold Trust ETFs	$106B	$8.63 Billion 0.34% of portfolio	28,312	Q2 2025 Reduced 4.25%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.37 Billion 0.33% of portfolio	193,585	Q2 2025 Added 2.16%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.26 Billion 0.33% of portfolio	29,798	Q2 2025 Added 4.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.25 Billion 0.33% of portfolio	14,476	Q2 2025 Reduced 71.7%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.03 Billion 0.32% of portfolio	301,111	Q2 2025 Added 4.56%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.86 Billion 0.31% of portfolio	94,845	Q2 2025 Added 3.42%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.49 Billion 0.3% of portfolio	43,247	Q2 2025 Reduced 10.83%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.46 Billion 0.29% of portfolio	161,284	Q2 2025 Reduced 17.66%
META Meta Platforms, Inc. Communication Services	$1.78T	$7.22 Billion 0.29% of portfolio	9,783	Q2 2025 Reduced 18.39%
AVGO Broadcom Inc. Technology	$127B	$7.32 Billion 0.29% of portfolio	26,565	Q2 2025 Reduced 22.02%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.21 Billion 0.28% of portfolio	114,863	Q2 2025 Added 7.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.52 Billion 0.26% of portfolio	62,422	Q2 2025 Reduced 24.51%
XEL Xcel Energy Inc Utilities	$39.6B	$6.49 Billion 0.26% of portfolio	95,277	Q2 2025 Reduced 8.3%
Reddit Inc	-	$6.57 Billion 0.26% of portfolio	-	Q2 2025 Added 483.96%
IEMG Ishares Inc ETFs	$0	$6.49 Billion 0.26% of portfolio	108,183	Q2 2025 Added 84.51%
VHT Vanguard Health Care ETF ETFs	$0	$6.48 Billion 0.26% of portfolio	26,073	Q2 2025 Reduced 0.07%
EFG Msci Eafe Growth ETF ETFs	$0	$6.38 Billion 0.25% of portfolio	56,930	Q2 2025 Added 2.29%
PNR Pentair PLC Industrials	$17.5B	$5.99 Billion 0.24% of portfolio	58,304	Q2 2025 Added 0.0%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$5.71 Billion 0.23% of portfolio	124,985	Q2 2025 Added 1.78%
XLF Financial Sector Spdr ETFs	$0	$5.82 Billion 0.23% of portfolio	111,130	Q2 2025 Added 1.34%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.8 Billion 0.23% of portfolio	237,734	Q2 2025 Added 23.79%
LLY Eli Lilly & CO Healthcare	$608B	$5.82 Billion 0.23% of portfolio	7,460	Q2 2025 Reduced 13.31%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.91 Billion 0.23% of portfolio	98,479	Q2 2025 Added 11.78%
XLE Energy Sector Spdr ETFs	$0	$5.47 Billion 0.22% of portfolio	64,487	Q2 2025 Reduced 10.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.68 Billion 0.22% of portfolio	31,248	Q2 2025 Added 2.97%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.46 Billion 0.22% of portfolio	113,378	Q2 2025 Added 0.41%
VGT Vanguard Information Technolog ETFs	$0	$5.46 Billion 0.22% of portfolio	8,232	Q2 2025 Added 9.31%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$5.67 Billion 0.22% of portfolio	17,836	Q2 2025 Reduced 20.61%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$5.16 Billion 0.2% of portfolio	-	Q2 2025 Added 114.31%
ABT Abbott Laboratories Healthcare	$229B	$4.95 Billion 0.2% of portfolio	36,397	Q1 2025 Added 0.3%
VUG Vanguard Growth ETF ETFs	$0	$4.99 Billion 0.2% of portfolio	11,363	Q2 2025 Added 0.97%
QUBT Quantum Computing Inc. Technology	$563M	$4.87 Billion 0.19% of portfolio	254,037	Q2 2025 Added 34.08%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.76 Billion 0.19% of portfolio	21,903	Q2 2025 Reduced 20.38%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.66 Billion 0.18% of portfolio	227,498	Q2 2025 Added 0.52%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.65 Billion 0.18% of portfolio	92,388	Q2 2025 Reduced 2.48%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.48 Billion 0.18% of portfolio	97,221	Q2 2025 Reduced 23.04%
NVT N Vent Electric PLC Industrials	$15.3B	$4.44 Billion 0.18% of portfolio	60,550	Q2 2025 Added 0.0%
JNJ Johnson & Johnson Healthcare	$452B	$4.63 Billion 0.18% of portfolio	30,334	Q2 2025 Reduced 0.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.22 Billion 0.17% of portfolio	57,381	Q2 2025 Reduced 2.68%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.29 Billion 0.17% of portfolio	52,970	Q2 2025 Reduced 5.29%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.25 Billion 0.17% of portfolio	32,155	Q2 2025 Added 2.13%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.19 Billion 0.17% of portfolio	80,351	Q2 2025 Added 37.02%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.25 Billion 0.17% of portfolio	75,668	Q2 2025 Added 2.58%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.33 Billion 0.17% of portfolio	38,272	Q2 2025 Added 0.38%
JPIE J P Morgan Exchange Traded Fd	$0	$4.35 Billion 0.17% of portfolio	93,844	Q2 2025 Reduced 60.62%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.25 Billion 0.17% of portfolio	52,173	Q2 2025 Added 3.83%

Summary

Portfolio
No. of Stocks 704
Current Value $2.53 Trillion
Prior Value $2.45 Trillion
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 362 stocks
Sold out of 0 stocks
Reduced holdings in 255 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Portfolio Holdings