Latest Focus Financial Network, Inc. Stock Portfolio

Focus Financial Network, Inc. Performance:

2025 Q2: 6.04%YTD: 1.66%2024: 8.64%

Performance for 2025 Q2 is 6.04%, and YTD is 1.66%, and 2024 is 8.64%.

About Focus Financial Network, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Focus Financial Network, Inc. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of Focus Financial Network, Inc. are NVDA, FNDA, QQQ. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DBX ETF TR (ACSG), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ARES CAPITAL CORP and DBX ETF TR (ACSG). Focus Financial Network, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), REDDIT INC and T ROWE PRICE ETF INC (TAGG).

Focus Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Focus Financial Network, Inc. made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

New Buys

Ticker	$ Bought
blackrock etf trust	3,359,370
ishares tr	2,390,500
capital group dividend value	1,774,120
blackrock etf trust	1,371,990
vaneck etf trust	1,091,340
first tr exchng traded fd vi	897,888
spdr series trust	724,915
first tr exchng traded fd vi	636,396

New stocks bought by Focus Financial Network, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,453
reddit inc	483
t rowe price etf inc	263
ishares silver tr	247
vanguard world fd	180
invesco exch trd slf idx fd	125
fastenal co	124
ishares tr	120

Additions to existing portfolio by Focus Financial Network, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-94.05
j p morgan exchange traded f	-88.42
dbx etf tr	-87.37
vanguard index fds	-71.7
ishares inc	-70.49
j p morgan exchange traded f	-60.62
schwab strategic tr	-60.55
abrdn precious metals basket	-52.1

Focus Financial Network, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Focus Financial Network, Inc.

Sector Distribution

Focus Financial Network, Inc. has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	17.8
Consumer Cyclical	3.6
Industrials	2.4
Healthcare	1.9
Financial Services	1.7
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

Focus Financial Network, Inc. has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.2
MEGA-CAP	22.2
LARGE-CAP	7.6
MID-CAP	1.3

Stocks belong to which Index?

About 30.4% of the stocks held by Focus Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.6
S&P 500	29
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	188.2 %
QUBT	quantum computing inc	116.8 %
QBTS	d-wave quantum inc	79.5 %
COIN	coinbase global inc	76.6 %
VRT	vertiv holdings co	69.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	87.8 M
QQQ	invesco qqq tr	13.6 M
MSFT	microsoft corp	9.2 M
AMZN	amazon com inc	9.2 M
IJR	ishares tr	6.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-40.4 %
SENS	senseonics hldgs inc	-27.4 %
DOW	dow inc	-23.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-10.4 M
UNH	unitedhealth group inc	-9.1 M
AAPL	apple inc	-6.7 M
FAST	fastenal co	-0.6 M
XLB	select sector spdr tr	-0.6 M

Focus Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Focus Financial Network, Inc.

Focus Financial Network, Inc. has 700 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Focus Financial Network, Inc. last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.36	1,659,990	262,280,000	reduced	-12.5
Historical Trend of NVIDIA CORPORATION Position Held By Focus Financial Network, Inc. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	5.55	4,814,800	140,640,000	added	5.11

	QQQ	invesco qqq tr	3.62	166,170	91,666,100	added	1.75

	FNDA	schwab strategic tr	3.38	3,231,630	85,638,300	reduced	-0.95

	AAPL	apple inc	2.92	360,470	73,957,600	reduced	-7.03

	AMZN	amazon com inc	2.69	310,108	68,034,500	reduced	-4.01

	IJR	ishares tr	2.64	107,628	66,826,400	reduced	-43.29

	IJR	ishares tr	1.95	496,895	49,292,000	reduced	-22.81

	BIB	proshares tr	1.39	299,166	35,251,900	added	0.03

	MSFT	microsoft corp	1.32	67,452	33,551,200	reduced	-15.96

	IJR	ishares tr	1.27	335,791	32,158,700	added	6.73

	VXUS	vanguard star fds	1.23	450,685	31,137,800	added	1.59

	CSD	invesco exchange traded fd t	1.21	311,483	30,600,000	added	2.97

	BIL	spdr series trust	1.21	716,623	30,528,100	added	17.57

	SPY	spdr s&p 500 etf tr	1.19	48,916	30,222,800	added	9.56

		berkshire hathaway inc del	1.18	61,689	29,966,700	reduced	-1.12

	VIGI	vanguard whitehall fds	1.11	211,569	28,204,200	reduced	-1.39

	FNDA	schwab strategic tr	1.00	630,320	25,225,400	added	4.59

	FNDA	schwab strategic tr	0.90	827,972	22,910,000	reduced	-18.82

	IJR	ishares tr	0.87	238,479	21,932,900	reduced	-1.38