Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.8 Trillion
Q3 2025

Focus Financial Network, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.8 Trillion distributed in 738 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $305B, Schwab Strategic Tr Us Large C with a value of $151B, Invesco Qqq Trust, Series 1 with a value of $101B, Apple Inc. with a value of $90.1B, and Schwab Strategic Tr Us Dividen with a value of $87.3B.

Examining the 13F form we can see an increase of $271B in the current position value, from $2.53T to 2.8T.

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 $2.8 Trillion

Technology: $516 Billion

Consumer Cyclical: $94.5 Billion

Financial Services: $87.4 Billion

Industrials: $69.5 Billion

Healthcare: $53.2 Billion

Communication Services: $36.5 Billion

Consumer Defensive: $31.8 Billion

Utilities: $15.9 Billion

Other: $42.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LVHI Franklin International Low Vol ETFs	$0	$4.54 Billion 0.16% of portfolio	130,790	Q3 2025 Added 8.43%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.61 Billion 0.16% of portfolio	47,670	Q3 2025 Reduced 8.63%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.6 Billion 0.16% of portfolio	80,879	Q3 2025 Added 6.89%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.38 Billion 0.16% of portfolio	82,620	Q3 2025 Added 5.0%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.41 Billion 0.16% of portfolio	48,091	Q3 2025 Added 2.82%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.53 Billion 0.16% of portfolio	32,427	Q3 2025 Added 0.85%
T Rowe Price ETF Inc	-	$4.59 Billion 0.16% of portfolio	-	Q3 2025 Added 9.55%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.48 Billion 0.16% of portfolio	89,148	Q3 2025 Reduced 3.51%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.6 Billion 0.16% of portfolio	96,595	Q3 2025 Reduced 0.64%
MBB Ishares Tr ETFs	$0	$4.13 Billion 0.15% of portfolio	43,386	Q3 2025 Added 2.96%
DAL Delta Air Lines, Inc. Industrials	$37B	$4.26 Billion 0.15% of portfolio	75,057	Q3 2025 Added 0.15%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.14 Billion 0.15% of portfolio	56,298	Q3 2025 Reduced 1.45%
WMT Walmart Inc. Consumer Defensive	$281B	$4.33 Billion 0.15% of portfolio	42,050	Q3 2025 Added 3.56%
VUSB Vanguard Bd Index Fds	-	$4.15 Billion 0.15% of portfolio	-	Q3 2025 Added 0.19%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.29 Billion 0.15% of portfolio	17,906	Q3 2025 Reduced 18.25%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.26 Billion 0.15% of portfolio	111,144	Q3 2025 Added 10.59%
V Visa Inc. Financial Services	$554B	$4.18 Billion 0.15% of portfolio	12,255	Q3 2025 Added 4.3%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$3.91 Billion 0.14% of portfolio	12,880	Q3 2025 Reduced 5.85%
ECL Ecolab Inc. Basic Materials	$74.7B	$4 Billion 0.14% of portfolio	14,597	Q3 2025 Reduced 3.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.81 Billion 0.14% of portfolio	66,670	Q3 2025 Added 4.04%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$3.99 Billion 0.14% of portfolio	60,172	Q3 2025 Added 11.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.05 Billion 0.14% of portfolio	34,077	Q3 2025 Reduced 3.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.85 Billion 0.14% of portfolio	49,162	Q3 2025 Reduced 7.19%
ABBV Abb Vie Inc. Healthcare	$398B	$3.96 Billion 0.14% of portfolio	17,101	Q3 2025 Added 3.95%
VFH Vanguard Financial ETF ETFs	$0	$3.86 Billion 0.14% of portfolio	29,400	Q3 2025 Added 0.16%
ILCG Ishares Morningstar Growth ETF	-	$3.61 Billion 0.13% of portfolio	-	Q3 2025 Reduced 19.51%
Blackrock ETF Trust Ii	-	$3.55 Billion 0.13% of portfolio	-	Q3 2025 Added 23.09%
Blackrock ETF Trust	-	$3.74 Billion 0.13% of portfolio	-	Q3 2025 Added 4.63%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$3.52 Billion 0.13% of portfolio	119,653	Q3 2025 Reduced 1.99%
HON Honeywell International Inc Industrials	$135B	$3.53 Billion 0.13% of portfolio	16,781	Q3 2025 Added 3.67%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.63 Billion 0.13% of portfolio	29,953	Q3 2025 Added 1.93%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.67 Billion 0.13% of portfolio	30,425	Q3 2025 Added 0.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.75 Billion 0.13% of portfolio	26,927	Q3 2025 Reduced 3.81%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.78 Billion 0.13% of portfolio	143,769	Q3 2025 Added 0.56%
VO Vanguard Mid Cap ETF ETFs	$0	$3.73 Billion 0.13% of portfolio	12,667	Q3 2025 Added 13.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.29 Billion 0.12% of portfolio	7,024	Q3 2025 Added 2.35%
PG Procter & Gamble CO Consumer Defensive	$352B	$3.27 Billion 0.12% of portfolio	21,258	Q3 2025 Added 7.14%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.26 Billion 0.12% of portfolio	14,215	Q3 2025 Reduced 15.39%
GOOG Alphabet Inc. Communication Services	$1.78T	$3.43 Billion 0.12% of portfolio	14,103	Q3 2025 Added 1.32%
SLV I Shares Silver Trust ETFs	$24.4B	$3.31 Billion 0.12% of portfolio	78,058	Q3 2025 Added 5.21%
IOO Ishares Tr Global 100 ETF ETFs	$0	$3.45 Billion 0.12% of portfolio	28,784	Q3 2025 Added 971.63%
HD Home Depot, Inc. Consumer Cyclical	$383B	$3.32 Billion 0.12% of portfolio	8,183	Q3 2025 Reduced 4.38%
XCEM Columbia ETF Tr Ii ETFs	$0	$3.23 Billion 0.12% of portfolio	89,005	Q3 2025 Reduced 1.41%
XLU Utilities Sector Spdr ETFs	$0	$3.27 Billion 0.12% of portfolio	37,498	Q3 2025 Added 1.95%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.38 Billion 0.12% of portfolio	66,867	Q3 2025 Reduced 3.39%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.19 Billion 0.11% of portfolio	91,315	Q3 2025 Reduced 0.39%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.07 Billion 0.11% of portfolio	33,880	Q3 2025 Reduced 0.27%
SHOP Shopify Inc. Technology	$189B	$3.11 Billion 0.11% of portfolio	20,912	Q3 2025 Reduced 26.75%
ORCL Oracle Corp Technology	$637B	$3 Billion 0.11% of portfolio	10,658	Q3 2025 Reduced 0.17%
NFLX Netflix Inc Communication Services	$506B	$3.11 Billion 0.11% of portfolio	2,591	Q3 2025 Reduced 8.9%

Summary

Portfolio
No. of Stocks 738
Current Value $2.8 Trillion
Prior Value $2.53 Trillion
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 66 stocks
Additional Purchases 342 stocks
Sold out of 0 stocks
Reduced holdings in 269 stocks

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Focus Financial Network, Inc. Portfolio Holdings