Focus Financial Network, Inc.

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
729
Total value ($000)
$2,789,424
Net value change ($000)
-83,083 (-2.9%)
New positions
55
Sold out positions
51
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FESM 25,355 1101.9%
AKRE 20,710 NEW
VTV 10,238 23.2%
SNDK 9,716 NEW
FNDF 8,280 27.9%
CORO 6,841 NEW
SPYV 4,755 NEW
FTMN 4,728 NEW
AVEM 3,085 NEW
TSM 3,037 158.4%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -25,858 -73.9%
NVDA -20,831 -6.9%
SCHG -17,500 -11.3%
SPY -11,452 -31.2%
QQQ -9,964 -9.8%
MSFT -9,169 -28.4%
AMZN -7,516 -10.5%
AAPL -7,092 -7.6%
QUAL -6,906 -31.6%
QLD -5,631 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type