Focus Financial Network, Inc.
CIK
2010942
City
MINNEAPOLIS
State / Country
MN
Top Portfolio Positions
313 positions ·
$1,034,837,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,622,094 | $282,893,193 | 27.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
159,390 | $91,996,720 | 8.89% | |
| AAPL |
Apple Inc.
Technology
|
339,314 | $86,114,500 | 8.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
306,884 | $63,914,730 | 6.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
59,767 | $28,640,346 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
99,434 | $28,593,241 | 2.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
38,873 | $25,280,666 | 2.44% | |
| MSFT |
Microsoft Corp
Technology
|
62,326 | $23,071,215 | 2.23% | |
| SGOL |
abrdn Gold ETF Trust
|
358,416 | $15,992,521 | 1.55% | |
| GLD |
Spdr Gold Trust
|
30,094 | $12,949,147 | 1.25% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,434 | 56,579 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $802,192 | 55,863 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $781,712 | 54,857 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $763,807 | 55,069 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $699,641 | 52,963 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $774,220 | 53,728 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $723,534 | 52,430 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $690,266 | 50,495 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $633,492 | 48,994 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $499,256 | 41,709 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $530,676 | 41,524 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $521,985 | 41,329 | Shares | Sole | 2024-07-23 | |
| 2022-12-31 | $505,113 | 41,133 | Shares | Sole | 2024-07-24 | |
| 2022-09-30 | $549,801 | 41,810 | Shares | Sole | 2024-07-24 | |
| 2022-06-30 | $562,691 | 41,650 | Shares | Sole | 2024-07-24 | |
| 2022-03-31 | $648,058 | 41,489 | Shares | Sole | 2024-07-24 | |
| 2021-03-31 | $634,966 | 40,992 | Shares | Sole | 2024-07-24 | |
| 2020-12-31 | $607,967 | 39,607 | Shares | Sole | 2024-07-24 | |
| 2020-09-30 | $544,500 | 39,371 | Shares | Sole | 2024-07-24 | |
| 2020-06-30 | $549,959 | 38,949 | Shares | Sole | 2024-07-24 | |
| 2020-03-31 | $467,240 | 38,743 | Shares | Sole | 2024-07-24 | |
| No 13F history on record for this holder in this stock. | ||||||