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Focus Financial Network, Inc. — 13F Holdings & Portfolio

CIK 2010942 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Focus Financial Network, Inc. manages $3.23B in 13F-reported U.S. long-equity assets across 764 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.90%), SCHG (4.57%), QQQ (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 37, added to 409, and trimmed 138.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1300 GODWARD ST
MINNEAPOLIS, MN 55413
Phone
(651) 379-3912
Filing Manager
Focus Financial Network, Inc.
MINNEAPOLIS, MN
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$3.23B

Long-equity book

Holdings

764

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+72 / −37 / ↑409 / ↓138

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$37.0M +13.1%
  • SANDISK CORP$34.6M +356.5%
  • INVESCO QQQ TR$26.6M +28.9%
  • PROSHARES TR$21.5M +58.7%
  • T ROWE PRICE EXCHANGE-TRADED$20.7M +937.0%
Show all 409 →

Top Trims

  • ISHARES TR-$11.3M -97.6%
  • PROFESIONALLY MANAGED PORTFO-$8.6M -41.7%
  • ISHARES TR-$5.4M -67.3%
  • ETFS GOLD TR-$5.2M -32.3%
  • SCHWAB STRATEGIC TR-$3.2M -5.2%
Show all 138 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$12.5M
  • FIRST TR EXCHNG TRADED FD VI$10.8M
  • VIRGIN GALACTIC HOLDINGS INC$6.9M
  • TERADYNE INC$5.9M
  • VANECK ETF TRUST$4.3M
Show all 72 →

Exited Positions

  • ISHARES TR$12.4M
  • IONQ INC$5.0M
  • J P MORGAN EXCHANGE TRADED F$4.8M
  • EXXON MOBIL CORP$4.2M
  • HONEYWELL INTL INC$3.6M
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $319.9M 9.90% 1,598,701 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $147.6M 4.57% 4,361,225 SH
3 INVESCO QQQ TR QQQ 46090E103 $118.6M 3.67% 161,020 SH
4 APPLE INC AAPL 037833100 $97.3M 3.01% 336,261 SH
5 ISHARES TR IVV 464287200 $92.5M 2.86% 123,492 SH
6 AMAZON COM INC AMZN 023135106 $71.1M 2.20% 298,452 SH
7 VANGUARD INDEX FDS VTV 922908744 $64.6M 2.00% 296,209 SH
8 ISHARES TR AGG 464287226 $63.5M 1.97% 641,837 SH
9 PROSHARES TR QLD 74347R206 $58.0M 1.80% 599,844 SH
10 SCHWAB STRATEGIC TR SCHD 808524797 $57.7M 1.78% 1,818,289 SH
11 SANDISK CORP SNDK 80004C200 $44.4M 1.37% 19,508 SH
12 SCHWAB STRATEGIC TR FNDF 808524755 $43.4M 1.34% 821,704 SH
13 VANGUARD STAR FDS VXUS 921909768 $41.2M 1.27% 481,632 SH
14 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $39.4M 1.22% 348,740 SH
15 ISHARES TR IEF 464287440 $38.4M 1.19% 405,791 SH
16 FIDELITY COVINGTON TRUST FESM 31609A206 $37.3M 1.15% 771,548 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $34.8M 1.08% 220,387 SH
18 ALPHABET INC GOOGL 02079K305 $32.2M 1.00% 90,075 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $31.7M 0.98% 445,510 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $29.4M 0.91% 39,307 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $29.1M 0.90% 58,099 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $26.7M 0.83% 112,982 SH
23 SELECT SECTOR SPDR TR XLK 81369Y803 $26.3M 0.81% 137,844 SH
24 SPDR SERIES TRUST SPYM 78464A854 $24.5M 0.76% 278,605 SH
25 ISHARES TR IWR 464287499 $24.0M 0.74% 217,178 SH
26 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $22.9M 0.71% 459,368 SH
27 MICROSOFT CORP MSFT 594918104 $22.6M 0.70% 60,635 SH
28 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $21.3M 0.66% 125,386 SH
29 SCHWAB STRATEGIC TR SCHV 808524409 $20.9M 0.65% 600,252 SH
30 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $20.7M 0.64% 220,755 SH
31 SCHWAB STRATEGIC TR SCHB 808524102 $20.6M 0.64% 710,192 SH
32 ISHARES TR IVW 464287309 $20.1M 0.62% 146,039 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $19.7M 0.61% 64,987 SH
34 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $19.6M 0.61% 217,531 SH
35 VANGUARD INTL EQUITY INDEX F VWO 922042858 $19.6M 0.61% 327,999 SH
36 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $19.1M 0.59% 442,090 SH
37 SCHWAB STRATEGIC TR SCHX 808524201 $18.0M 0.56% 611,089 SH
38 VANGUARD INDEX FDS VBK 922908595 $17.5M 0.54% 47,956 SH
39 SCHWAB STRATEGIC TR SCHM 808524508 $17.1M 0.53% 465,129 SH
40 ISHARES INC EMXC 46434G764 $16.8M 0.52% 164,318 SH
41 WISDOMTREE TR DGRW 97717X669 $16.2M 0.50% 169,182 SH
42 SCHWAB STRATEGIC TR SCHF 808524805 $14.8M 0.46% 535,959 SH
43 ISHARES TR IMTM 46434V449 $14.1M 0.44% 264,351 SH
44 SCHWAB STRATEGIC TR SCHA 808524607 $14.0M 0.43% 387,046 SH
45 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $13.8M 0.43% 294,261 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $13.7M 0.42% 32,977 SH
47 ISHARES TR IUSB 46434V613 $13.1M 0.41% 284,602 SH
48 VANGUARD INDEX FDS VTI 922908769 $12.7M 0.39% 34,274 SH
49 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $12.5M 0.39% 389,682 SH
50 BLACKROCK ETF TRUST DYNF 09290C103 $12.2M 0.38% 179,726 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $3.23B 764 0001754960-26-000448
2026-03-31 2026-04-14 $2.79B 729 0001754960-26-000242
2025-12-31 2026-01-12 $2.87B 725 0001754960-26-000023