Focus Financial Network, Inc.

CIK

2010942

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,197,524,520

Diversification

Diversified

Filing Date

Global Rank

#313 / 2,968 ▲ 1415

Top Industry

Semiconductors 34.4%

3Y Alpha vs SPY

+0.4%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.2%

SPY

+67.9%

Annualised alpha

+3.7%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

315 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.7%

−0.6 pts

Top 5

54.4%

+0.9 pts

Top 10

65.0%

+1.3 pts

HHI

964

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.5%	$568,323,558	58
Unclassified	15.1%	$180,369,424	11
Financial Services	7.7%	$92,589,724	57
Industrials	7.7%	$92,441,000	51
Consumer Cyclical	7.6%	$91,431,396	23
Healthcare	4.6%	$54,545,428	31
Communication Services	3.8%	$45,514,030	10
Consumer Defensive	2.4%	$28,270,255	15
Utilities	1.1%	$13,604,765	11
Energy	1.0%	$12,480,683	20
Real Estate	0.9%	$10,393,849	16
Basic Materials	0.6%	$7,560,408	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUBT	Quantum Computing Inc.	+730,240	911,635	$8,842,859
AEYE	Audioeye Inc	+32,270	122,650	$712,596
PDI	PIMCO Dynamic Income Fund	+30,753	133,608	$2,231,253
ONDS	Ondas Inc.	+10,831	67,667	$557,576
INTC	Intel Corp	+10,618	20,585	$2,874,283
BSX	Boston Scientific Corp	+10,616	37,203	$1,587,824
ET	Energy Transfer LP	+8,916	30,048	$574,517
NVO	Novo Nordisk A S	+8,685	17,017	$815,794
SOUN	Soundhound Ai, Inc.	+8,516	48,229	$312,041
VZ	Verizon Communications Inc	+7,984	34,533	$1,462,127
BKNG	Booking Holdings Inc.	+4,888	5,090	$907,241
BAC	Bank Of America Corp /De/	+4,751	50,592	$2,882,732
SRV	NXG Cushing Midstream Energy Fund	+4,552	24,001	$1,202,210
MO	Altria Group, Inc.	+4,295	30,480	$2,193,036
SNDK	Sandisk Corp	+4,215	19,508	$44,355,924
SAR	Saratoga Investment Corp.	+4,042	25,218	$562,613
MAIN	Main Street Capital CORP	+3,932	46,751	$2,425,441
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+3,803	18,472	$305,526
NOW	ServiceNow, Inc.	+3,608	43,630	$4,331,586
OHI	Omega Healthcare Investors Inc	+3,459	36,775	$1,753,432
NEE	Nextera Energy Inc	+3,401	12,629	$1,108,447
STWD	Starwood Property Trust, Inc.	+3,365	26,938	$441,244
FAST	Fastenal Co	+3,275	67,730	$3,253,071
DIS	Walt Disney Co	+2,927	12,253	$1,179,351
ACHR	Archer Aviation Inc.	+2,820	16,890	$79,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−75,094	283,322	$10,831,400
DAL	Delta Air Lines, Inc.	−23,779	71,796	$6,724,413
NVDA	Nvidia Corp	−23,393	1,598,701	$319,884,083
VRT	Vertiv Holdings Co	−13,961	6,321	$2,116,397
NMS	Nuveen Minnesota Quality Municipal Income Fund	−10,258	87,113	$1,054,938
QBTS	D-Wave Quantum Inc.	−9,524	18,408	$441,607
GOOGL	Alphabet Inc.	−9,359	90,075	$32,190,102
AMZN	Amazon Com Inc	−8,432	298,452	$71,133,049
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,796	8,823	$4,213,600
PHYS	Sprott Physical Gold Trust	−5,697	14,891	$449,261
AMD	Advanced Micro Devices Inc	−5,481	6,470	$3,758,487
ECL	Ecolab Inc.	−5,114	8,996	$2,506,375
GLDM	World Gold Trust	−4,824	10,910	$866,472
ABT	Abbott Laboratories	−4,565	34,258	$3,108,570
F	Ford Motor Co	−4,286	51,411	$714,612
CCL	Carnival Corp Ltd.	−3,947	7,435	$212,417
XEL	Xcel Energy Inc	−3,909	76,389	$6,134,036
RDDT	Reddit, Inc.	−3,281	8,562	$1,486,191
NFLX	Netflix Inc	−3,281	29,770	$2,125,578
PNR	PENTAIR plc	−3,246	69,394	$5,319,744
AAPL	Apple Inc.	−3,053	336,261	$97,300,482
CVS	CVS HEALTH Corp	−2,931	7,774	$804,220
IRT	Independence Realty Trust, Inc.	−2,505	38,476	$642,164
MDT	Medtronic plc	−2,044	30,863	$2,414,412
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,954	54,625	$812,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCE	Virgin Galactic Holdings, Inc	2,380,623	$6,880,000
TER	Teradyne, Inc	12,208	$5,906,718
SEZL	Sezzle Inc.	14,528	$2,493,440
ALAB	Astera Labs, Inc.	1,473	$711,488
NBIS	Nebius Group N.V.	2,171	$599,565
WDC	Western Digital Corp	789	$503,950
TFC	Truist Financial Corp	10,026	$499,495
KLAC	Kla Corp	1,438	$433,858
ARCC	Ares Capital Corp	18,000	$333,540
STM	STMicroelectronics N.V.	4,433	$331,987
HSBC	Hsbc Holdings PLC	3,393	$322,640
APH	Amphenol Corp /De/	1,758	$309,970
UBS	UBS Group AG	5,720	$283,483
VEEV	Veeva Systems Inc	1,532	$271,884
FLEX	Flex Ltd.	1,573	$254,936
LNTH	Lantheus Holdings, Inc.	2,242	$248,727
SAP	Sap SE	1,515	$233,476
WSM	Williams Sonoma Inc	983	$229,137
DOCN	DigitalOcean Holdings, Inc.	1,444	$226,751
DRI	Darden Restaurants Inc	1,097	$225,992
GWW	W.W. Grainger, Inc.	164	$223,105
CNI	Canadian National Railway Co	1,852	$220,832
PL	Planet Labs PBC	6,605	$218,823
PSA	Public Storage	685	$218,042
KDP	Keurig Dr Pepper Inc.	6,134	$200,765
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	174,332	$5,025,991
XOM	ExxonMobil Holdings Corp	24,926	$4,228,945
HON	Honeywell International Inc	16,054	$3,628,686
SE	Sea Ltd	8,543	$707,445
SIVR	abrdn Silver ETF Trust	9,348	$669,410
FSLR	First Solar, Inc.	1,947	$384,065
SMCI	Super Micro Computer, Inc.	16,655	$379,234
RBRK	Rubrik, Inc.	7,671	$375,648
APP	AppLovin Corp	941	$374,518
ZS	Zscaler, Inc.	2,496	$350,163
WTW	Willis Towers Watson PLC	1,108	$322,095
MSCI	MSCI Inc.	576	$310,469
DD	DuPont de Nemours, Inc.	5,402	$247,411
PODD	Insulet Corp	1,140	$239,217
CAG	Conagra Brands Inc.	15,167	$238,425
MKC	Mccormick & Co Inc	4,530	$228,493
PWR	Quanta Services, Inc.	411	$225,647
LDOS	Leidos Holdings, Inc.	1,433	$222,860
PYPL	PayPal Holdings, Inc.	4,793	$216,787
TMUS	T-Mobile US, Inc.	1,017	$213,600
CQP	Cheniere Energy Partners, L.P.	3,228	$208,625
AZN	Astrazeneca PLC	1,034	$203,925
MDB	MongoDB, Inc.	827	$202,424
ADM	Archer-Daniels-Midland Co	2,752	$200,042
SOFI	SoFi Technologies, Inc.	10,635	$168,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

315 tracked positions · $1,197,524,520 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 315 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,598,701	-23,393	$319,884,083	+13.1%	26.71%
QQQ	Invesco Qqq Trust, Series 1	Added	161,020	+1,630	$118,575,128	+28.9%	9.90%
AAPL	Apple Inc. Technology	Reduced	336,261	-3,053	$97,300,482	+13.0%	8.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	298,452	-8,432	$71,133,049	+11.3%	5.94%
SNDK	Sandisk Corp Technology	Added	19,508	+4,215	$44,355,924	+356.5%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,075	-9,359	$32,190,102	+12.6%	2.69%
SPY	Spdr S&P 500 ETF Trust	Added	39,307	+434	$29,353,288	+16.1%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	58,099	-1,668	$29,072,158	+1.5%	2.43%
MSFT	Microsoft Corp Technology	Reduced	60,635	-1,691	$22,618,067	−2.0%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	32,977	-1,537	$13,706,230	+46.8%	1.14%
NVT	nVent Electric plc Industrials	Reduced	71,797	-1,678	$12,177,489	+40.1%	1.02%
GLD	Spdr Gold Trust	Reduced	29,860	-234	$10,999,826	−15.1%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,578	+1,841	$10,991,086	+17.7%	0.92%
SGOL	abrdn Gold ETF Trust	Reduced	283,322	-75,094	$10,831,400	−32.3%	0.90%
CAT	Caterpillar Inc Industrials	Added	10,043	+160	$10,694,790	+52.7%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,630	+367	$9,944,046	−2.8%	0.83%
MMM	3M Co Industrials	Added	55,567	+2,309	$8,996,852	+16.3%	0.75%
QUBT	Quantum Computing Inc. Technology	Added	911,635	+730,240	$8,842,859	+611.7%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	7,014	+122	$8,412,802	+32.7%	0.70%
AVGO	Broadcom Inc. Technology	Added	20,920	+38	$7,902,530	+22.3%	0.66%
SPCE	Virgin Galactic Holdings, Inc Industrials	NEW	2,380,623	NEW	$6,880,000	NEW	0.57%
DAL	Delta Air Lines, Inc. Industrials	Reduced	71,796	-23,779	$6,724,413	+5.8%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	26,353	-1,585	$6,692,871	−2.0%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,600	-524	$6,561,360	+9.5%	0.55%
XEL	Xcel Energy Inc Utilities	Reduced	76,389	-3,909	$6,134,036	−3.8%	0.51%
TER	Teradyne, Inc Technology	NEW	12,208	NEW	$5,906,718	NEW	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	5,649	+18	$5,713,229	+19.9%	0.48%
PNR	PENTAIR plc Industrials	Reduced	69,394	-3,246	$5,319,744	−15.9%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	9,395	-408	$5,292,109	−5.6%	0.44%
MU	Micron Technology Inc Technology	Reduced	4,202	-819	$4,850,326	+185.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,754	-22	$4,502,538	−8.9%	0.38%
NOW	ServiceNow, Inc. Technology	Added	43,630	+3,608	$4,331,586	+3.5%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,823	-5,796	$4,213,600	−14.7%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	34,950	+457	$4,105,227	+53.4%	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	16,133	-344	$4,059,708	+13.3%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,945	+2,678	$3,962,174	+9.9%	0.33%
V	Visa Inc. Financial Services	Reduced	10,961	-951	$3,760,609	+4.5%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,470	-5,481	$3,758,487	+54.6%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	4,535	+279	$3,278,805	+125.4%	0.27%
FAST	Fastenal Co Industrials	Added	67,730	+3,275	$3,253,071	+8.8%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,864	+97	$3,206,957	−12.3%	0.27%
IAU	Ishares Gold Trust	Added	42,314	+1,562	$3,195,130	−11.1%	0.27%
ABT	Abbott Laboratories Healthcare	Reduced	34,258	-4,565	$3,108,570	−22.0%	0.26%
USB	US Bancorp De Financial Services	Added	49,597	+54	$2,995,658	+16.3%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,592	+4,751	$2,882,732	+29.0%	0.24%
TGT	Target Corp Consumer Defensive	Reduced	22,041	-649	$2,878,775	+4.7%	0.24%
INTC	Intel Corp Technology	Added	20,585	+10,618	$2,874,283	+553.5%	0.24%
PANW	Palo Alto Networks Inc Technology	Reduced	8,266	-256	$2,818,871	+106.3%	0.24%
DCI	DONALDSON Co INC Industrials	Added	30,516	+576	$2,739,421	+7.8%	0.23%
GLW	Corning Inc /Ny Technology	Added	10,504	+137	$2,683,036	+90.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.