Focus Financial Network, Inc.

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
764
Total value ($000)
$3,230,635
Net value change ($000)
+441,211 (15.8%)
New positions
72
Sold out positions
36
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 36,975 13.1%
SNDK 34,640 356.5%
QQQ 26,578 28.9%
QLD 21,473 58.7%
TBUX 20,658 936.9%
IVV 18,695 25.3%
FGD 12,466 NEW
AAPL 11,187 13.0%
UCON 10,844 NEW
VTV 10,171 18.7%
Top Reduces (Value $000, Stocks/ETFs)
ILTB -12,450 -100.0%
IQLT -11,304 -97.6%
AKRE -8,644 -41.7%
EFV -5,448 -67.3%
SGOL -5,162 -32.3%
IONQ -5,026 -100.0%
XOM -4,229 -100.0%
HON -3,629 -100.0%
SCHD -3,186 -5.2%
QUAL -3,022 -20.2%
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