Focus Financial Network, Inc.

CIK

2010942

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,197,524,520

Diversification

Diversified

Filing Date

Global Rank

#1,768 / 8,700 ▼ 561

Top Industry

Semiconductors 34.4%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

26.7%

+11.9 pts

Top 5

54.4%

+8.5 pts

Top 10

65.0%

+7.6 pts

HHI

964

Diversified+379

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
GOOGL	Alphabet Inc.	−23,650	90,075	$32,190,102
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,991,776	$404,984,360
FNDA	Schwab Fundamental U.S. Small Company ETF	12,126,400	$363,071,623
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,417,066	$108,271,302
VB	Vanguard Morningstar Small-Cap ETF	438,399	$97,918,580
ANEW	ProShares MSCI Transformational Changes ETF	599,468	$36,567,548
VXUS	Vanguard Total International Stock ETF	468,336	$36,113,388
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	383,477	$35,820,683
VIGI	Vanguard International Dividend Appreciation ETF	239,077	$35,407,303
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	438,171	$33,870,687
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	596,227	$33,551,679
FBCG	Fidelity Blue Chip Growth ETF	807,040	$32,688,305
BAI	iShares A.I. Innovation and Tech Active ETF	735,037	$30,015,464
VEA	Vanguard FTSE Developed Markets ETF	423,017	$27,106,929
AIRR	First Trust RBA American Industrial Renaissance ETF	549,776	$25,535,626
VIG	Vanguard Dividend Appreciation ETF	127,289	$25,098,649
BKF	iShares MSCI BIC ETF	274,423	$23,768,300
BIV	Vanguard Intermediate-Term Bond ETF	325,611	$22,482,775
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	289,531	$21,169,586
AKRE	Akre Focus ETF	391,859	$20,709,748
EDV	Vanguard World Funds Extended Duration ETF	109,464	$20,252,419
VEU	Vanguard FTSE All-World Ex-US ETF	346,345	$20,009,712
CVY	Invesco Zacks Multi-Asset Income ETF	240,986	$18,119,737
IVZ	Invesco Ltd.	92,255	$17,608,818
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	360,857	$14,741,624
—		243,410	$13,602,296
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	-23,650	$32,190,102	−1.5%	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.