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
SOXX Ishares Semiconductor ETF ETFs	$0	$3.3 Billion 0.11% of portfolio	10,942	Q4 2025 Added 3.7%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.2 Billion 0.11% of portfolio	63,429	Q4 2025 Reduced 5.14%
XCEM Columbia ETF Tr Ii ETFs	$0	$3.27 Billion 0.11% of portfolio	85,288	Q4 2025 Reduced 4.18%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.25 Billion 0.11% of portfolio	90,481	Q4 2025 Reduced 0.91%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.99 Billion 0.1% of portfolio	68,529	Q4 2025 Added 6.6%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.98 Billion 0.1% of portfolio	33,375	Q4 2025 Reduced 1.49%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.94 Billion 0.1% of portfolio	19,735	Q4 2025 Reduced 0.13%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.9 Billion 0.1% of portfolio	18,542	Q4 2025 Added 3.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.87 Billion 0.1% of portfolio	13,651	Q4 2025 Added 5.97%

KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.97 Billion 0.1% of portfolio	23,300	Q4 2025 Added 4.21%
STOT Spdr Doubleline Short Duration ETFs	$0	$2.93 Billion 0.1% of portfolio	61,914	Q4 2025 Added 0.18%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.91 Billion 0.1% of portfolio	10,502	Q4 2025 Added 4.29%
IAU Ishares Gold Trust ETFs	$65.3B	$2.83 Billion 0.1% of portfolio	34,833	Q4 2025 Added 11.94%
BALT Innovator Etfs Tr	$0	$2.48 Billion 0.09% of portfolio	74,071	Q4 2025 Reduced 8.44%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$2.5 Billion 0.09% of portfolio	48,213	Q4 2025 Added 6.86%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.62 Billion 0.09% of portfolio	46,516	Q4 2025 Added 7.91%
GLDM World Gold Trust ETFs	$11.9B	$2.47 Billion 0.09% of portfolio	28,968	Q4 2025 Added 0.34%
VB Vanguard Small Cap ETF ETFs	$0	$2.51 Billion 0.09% of portfolio	9,728	Q4 2025 Added 8.45%

IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.51 Billion 0.09% of portfolio	50,197	Q4 2025 Added 2.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.56 Billion 0.09% of portfolio	26,618	Q4 2025 Reduced 5.13%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.64 Billion 0.09% of portfolio	30,627	Q4 2025 Added 4.08%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.61 Billion 0.09% of portfolio	68,554	Q4 2025 Added 8.96%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.44 Billion 0.08% of portfolio	47,730	Q4 2025 Added 115.43%
ITA Ishares Tr ETFs	$0	$2.3 Billion 0.08% of portfolio	10,731	Q4 2025 Added 13.41%
FLIN Franklin Templeton ETF Tr ETFs	$0	$2.21 Billion 0.08% of portfolio	57,256	Q4 2025 Added 15.26%
SLV I Shares Silver Trust ETFs	$24.1B	$2.34 Billion 0.08% of portfolio	36,262	Q4 2025 Reduced 53.54%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.31 Billion 0.08% of portfolio	24,536	Q4 2025 Reduced 2.52%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.2 Billion 0.08% of portfolio	87,844	Q4 2025 Reduced 5.41%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.26 Billion 0.08% of portfolio	16,267	Q4 2025 Reduced 0.64%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.16 Billion 0.08% of portfolio	42,266	Q4 2025 Reduced 3.41%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.24 Billion 0.08% of portfolio	44,340	Q4 2025 Reduced 0.15%
IHDG Wisdomtree Tr ETFs	$0	$2.21 Billion 0.08% of portfolio	45,445	Q4 2025 Added 1.13%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.95 Billion 0.07% of portfolio	40,431	Q4 2025 Added 7.26%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2 Billion 0.07% of portfolio	8,885	Q4 2025 Added 0.84%
VNLA Janus Henderson Short Duration ETFs	$0	$1.87 Billion 0.07% of portfolio	38,041	Q4 2025 Added 2.36%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.87 Billion 0.07% of portfolio	10,565	Q4 2025 Added 0.26%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.08 Billion 0.07% of portfolio	23,453	Q4 2025 Added 3.84%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.94 Billion 0.07% of portfolio	7,750	Q4 2025 Reduced 2.67%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.97 Billion 0.07% of portfolio	43,858	Q4 2025 Reduced 0.3%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.1 Billion 0.07% of portfolio	64,010	Q4 2025 Added 2.14%
AGZ Ishares Agency Bond ETF ETFs	$0	$2.12 Billion 0.07% of portfolio	19,211	Q4 2025 Reduced 0.21%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.08 Billion 0.07% of portfolio	4,331	Q4 2025 Reduced 0.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.93 Billion 0.07% of portfolio	5,155	Q4 2025 Added 9.61%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$2.05 Billion 0.07% of portfolio	29,453	Q4 2025 Reduced 2.03%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.09 Billion 0.07% of portfolio	22,977	Q4 2025 Added 1.61%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$1.9 Billion 0.07% of portfolio	41,820	Q4 2025 Reduced 12.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.14 Billion 0.07% of portfolio	8,696	Q4 2025 Added 6.3%
IYG Ishares Tr ETFs	$0	$2.08 Billion 0.07% of portfolio	22,539	Q4 2025 Added 1.9%
GNMA Ishares Gnma Bond ETF ETFs	$0	$1.85 Billion 0.06% of portfolio	41,609	Q4 2025 Added 0.75%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.84 Billion 0.06% of portfolio	30,245	Q4 2025 Reduced 19.17%

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

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Focus Financial Network, Inc. Portfolio Holdings