Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.87 Trillion
Q4 2025

Focus Financial Network, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.87 Trillion distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $304B, Schwab Strategic Tr Us Large C with a value of $155B, Invesco Qqq Trust, Series 1 with a value of $102B, Apple Inc. with a value of $93.2B, and Ishares Core S&P 500 ETF with a value of $72.8B.

Examining the 13F form we can see an increase of $68.2B in the current position value, from $2.8T to 2.87T.

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 $2.87 Trillion

Technology: $500 Billion

Consumer Cyclical: $97.1 Billion

Financial Services: $92.6 Billion

Industrials: $76 Billion

Healthcare: $57.3 Billion

Communication Services: $52.2 Billion

Consumer Defensive: $30.1 Billion

Utilities: $14.9 Billion

Other: $42.4 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.56 Billion 0.3% of portfolio	42,883	Q4 2025 Reduced 1.17%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.6 Billion 0.3% of portfolio	324,537	Q4 2025 Reduced 1.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.01 Billion 0.28% of portfolio	96,680	Q4 2025 Reduced 0.44%
IEMG Ishares Inc ETFs	$0	$7.76 Billion 0.27% of portfolio	115,440	Q4 2025 Added 3.43%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.77 Billion 0.27% of portfolio	318,850	Q4 2025 Added 42.89%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.59 Billion 0.26% of portfolio	163,164	Q4 2025 Added 0.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.56 Billion 0.26% of portfolio	12,048	Q4 2025 Added 1.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.78 Billion 0.24% of portfolio	63,326	Q4 2025 Added 0.34%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$6.94 Billion 0.24% of portfolio	109,866	Q4 2025 Added 8.7%

VGT Vanguard Information Technolog ETFs	$0	$5.93 Billion 0.21% of portfolio	7,862	Q4 2025 Reduced 3.69%
EFG Msci Eafe Growth ETF ETFs	$0	$6.16 Billion 0.21% of portfolio	54,067	Q4 2025 Reduced 2.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.09 Billion 0.21% of portfolio	31,813	Q4 2025 Added 0.58%
VUG Vanguard Growth ETF ETFs	$0	$5.81 Billion 0.2% of portfolio	11,914	Q4 2025 Added 3.96%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.84 Billion 0.2% of portfolio	113,475	Q4 2025 Added 0.23%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.38 Billion 0.19% of portfolio	90,812	Q4 2025 Added 6.45%
XLF Financial Sector Spdr ETFs	$0	$5.34 Billion 0.19% of portfolio	97,409	Q4 2025 Reduced 0.09%
JPIE J P Morgan Exchange Traded Fd	$0	$5.34 Billion 0.19% of portfolio	114,736	Q4 2025 Added 13.77%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$5.03 Billion 0.18% of portfolio	228,549	Q4 2025 Reduced 0.62%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.16 Billion 0.18% of portfolio	69,715	Q4 2025 Added 9.08%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.09 Billion 0.18% of portfolio	37,204	Q4 2025 Reduced 0.17%
LVHI Franklin International Low Vol ETFs	$0	$4.88 Billion 0.17% of portfolio	132,468	Q4 2025 Added 1.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.64 Billion 0.16% of portfolio	83,123	Q4 2025 Added 2.77%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.68 Billion 0.16% of portfolio	49,712	Q4 2025 Reduced 5.49%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.55 Billion 0.16% of portfolio	120,067	Q4 2025 Added 8.03%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.45 Billion 0.16% of portfolio	48,730	Q4 2025 Added 1.33%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.73 Billion 0.16% of portfolio	99,010	Q4 2025 Added 2.5%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.67 Billion 0.16% of portfolio	171,753	Q4 2025 Added 19.46%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.6 Billion 0.16% of portfolio	32,630	Q4 2025 Added 0.63%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.44 Billion 0.15% of portfolio	45,141	Q4 2025 Reduced 5.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.23 Billion 0.15% of portfolio	35,162	Q4 2025 Added 3.18%
VO Vanguard Mid Cap ETF ETFs	$0	$4.31 Billion 0.15% of portfolio	14,858	Q4 2025 Added 17.3%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.4 Billion 0.15% of portfolio	87,439	Q4 2025 Reduced 1.92%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.25 Billion 0.15% of portfolio	33,523	Q4 2025 Added 16.46%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$4.28 Billion 0.15% of portfolio	64,904	Q4 2025 Added 7.86%
MBB Ishares Tr ETFs	$0	$4.17 Billion 0.15% of portfolio	43,789	Q4 2025 Added 0.93%
XLE Energy Sector Spdr ETFs	$0	$4.26 Billion 0.15% of portfolio	95,268	Q4 2025 Added 91.86%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.21 Billion 0.15% of portfolio	72,955	Q4 2025 Added 9.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.95 Billion 0.14% of portfolio	25,499	Q4 2025 Reduced 5.3%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.92 Billion 0.14% of portfolio	74,135	Q4 2025 Reduced 10.27%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.91 Billion 0.14% of portfolio	32,081	Q4 2025 Added 5.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.01 Billion 0.14% of portfolio	56,159	Q4 2025 Reduced 0.25%
VFH Vanguard Financial ETF ETFs	$0	$3.98 Billion 0.14% of portfolio	29,849	Q4 2025 Added 1.53%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$3.85 Billion 0.13% of portfolio	120,843	Q4 2025 Added 0.99%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.66 Billion 0.13% of portfolio	30,647	Q4 2025 Added 2.32%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.71 Billion 0.13% of portfolio	16,095	Q4 2025 Added 13.23%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.36 Billion 0.12% of portfolio	28,107	Q4 2025 Added 56.97%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.31 Billion 0.12% of portfolio	42,635	Q4 2025 Reduced 13.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.42 Billion 0.12% of portfolio	7,222	Q4 2025 Added 2.82%
XLU Utilities Sector Spdr ETFs	$0	$3.41 Billion 0.12% of portfolio	79,837	Q4 2025 Added 112.91%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.53 Billion 0.12% of portfolio	69,586	Q4 2025 Reduced 25.11%

Summary

Portfolio
No. of Stocks 725
Current Value $2.87 Trillion
Prior Value $2.8 Trillion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 33 stocks
Additional Purchases 345 stocks
Sold out of 0 stocks
Reduced holdings in 308 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