Focus Financial Network, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$2.5B
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PJULINNOVATOR ETFS TRUST | 13,367 | $586K | 0.02% | |
| 402 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,982 | $579K | 0.02% | |
| 403 | QQQEDIREXION SHS ETF TR | 5,847 | $575K | 0.02% | |
| 404 | FBNDFIDELITY MERRIMACK STR TR | 12,522 | $575K | 0.02% | |
| 405 | AEYEAUDIOEYE INC | 49,247 | $573K | 0.02% | |
| 406 | DKLDELEK LOGISTICS PARTNERS LP | 13,141 | $564K | 0.02% | |
| 407 | GLWCORNING INC | 10,715 | $563K | 0.02% | |
| 408 | SPIBSPDR SERIES TRUST | 16,545 | $555K | 0.02% | |
| 409 | NSCNORFOLK SOUTHN CORP | 2,149 | $550K | 0.02% | |
| 410 | MARMARRIOTT INTL INC NEW | 2,014 | $550K | 0.02% | |
| 411 | PAPRINNOVATOR ETFS TRUST | 14,742 | $549K | 0.02% | |
| 412 | EAGGISHARES TR | 11,521 | $547K | 0.02% | |
| 413 | PKGPACKAGING CORP AMER | 2,884 | $543K | 0.02% | |
| 414 | XARSPDR SERIES TRUST | 2,577 | $543K | 0.02% | |
| 415 | JPMBJ P MORGAN EXCHANGE TRADED F | 13,861 | $540K | 0.02% | |
| 416 | ACWXISHARES TR | 8,873 | $540K | 0.02% | |
| 417 | XYZBLOCK INC | 7,907 | $537K | 0.02% | |
| 418 | JANWAIM ETF PRODUCTS TRUST | 15,269 | $533K | 0.02% | |
| 419 | TIPISHARES TR | 4,834 | $531K | 0.02% | |
| 420 | AEPAMERICAN ELEC PWR CO INC | 5,093 | $528K | 0.02% | |
| 421 | RSPNINVESCO EXCHANGE TRADED FD T | 9,848 | $527K | 0.02% | |
| 422 | PSXPHILLIPS 66 | 4,386 | $523K | 0.02% | |
| 423 | CIBRFIRST TR EXCHANGE TRADED FD | 6,905 | $521K | 0.02% | |
| 424 | IWNISHARES TR | 3,245 | $511K | 0.02% | |
| 425 | DUSADAVIS FUNDAMENTAL ETF TR | 11,034 | $510K | 0.02% | |
| 426 | CITCINTAS CORP | 2,292 | $510K | 0.02% | |
| 427 | UPSUNITED PARCEL SERVICE INC | 5,037 | $508K | 0.02% | |
| 428 | FDXFEDEX CORP | 2,224 | $505K | 0.02% | |
| 429 | CLFDCLEARFIELD INC | 11,620 | $504K | 0.02% | |
| 430 | URIUNITED RENTALS INC | 666 | $501K | 0.02% | |
| 431 | OCTWAIM ETF PRODUCTS TRUST | 13,535 | $500K | 0.02% | |
| 432 | NEARISHARES U S ETF TR | 9,760 | $498K | 0.02% | |
| 433 | XIDEFIRST TR EXCHNG TRADED FD VI | 16,441 | $498K | 0.02% | |
| 434 | BLESNORTHERN LTS FD TR IV | 12,157 | $498K | 0.02% | |
| 435 | RSPSINVESCO EXCHANGE TRADED FD T | 16,617 | $498K | 0.02% | |
| 436 | WDAYWORKDAY INC | 2,065 | $495K | 0.02% | |
| 437 | WPCWP CAREY INC | 7,934 | $494K | 0.02% | |
| 438 | SPOTSPOTIFY TECHNOLOGY S A | 642 | $492K | 0.02% | |
| 439 | PHPARKER-HANNIFIN CORP | 703 | $491K | 0.02% | |
| 440 | COPCONOCOPHILLIPS | 5,445 | $488K | 0.02% | |
| 441 | MCXMCCORMICK & CO INC | 6,426 | $487K | 0.02% | |
| 442 | ETENERGY TRANSFER L P | 26,827 | $486K | 0.02% | |
| 443 | SPSCSPS COMM INC | 3,571 | $485K | 0.02% | |
| 444 | PGRPROGRESSIVE CORP | 1,792 | $478K | 0.02% | |
| 445 | QBTSD-WAVE QUANTUM INC | 32,395 | $474K | 0.02% | |
| 446 | ESGEISHARES INC | 11,970 | $468K | 0.02% | |
| 447 | NAPRINNOVATOR ETFS TRUST | 9,140 | $466K | 0.02% | |
| 448 | JUNWAIM ETF PRODUCTS TRUST | 14,652 | $466K | 0.02% | |
| 449 | PODDINSULET CORP | 1,481 | $465K | 0.02% | |
| 450 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,372 | $461K | 0.02% | |
| 451 | IYKISHARES TR | 6,529 | $460K | 0.02% | |
| 452 | PNOVINNOVATOR ETFS TRUST | 11,596 | $458K | 0.02% | |
| 453 | CALFPACER FDS TR | 11,462 | $456K | 0.02% | |
| 454 | MUMICRON TECHNOLOGY INC | 3,699 | $455K | 0.02% | |
| 455 | ESGVVANGUARD WORLD FD | 4,143 | $454K | 0.02% | |
| 456 | AZNASTRAZENECA PLC | 6,497 | $454K | 0.02% | |
| 457 | ADIANALOG DEVICES INC | 1,910 | $454K | 0.02% | |
| 458 | BDXBECTON DICKINSON & CO | 2,634 | $453K | 0.02% | |
| 459 | VIOOVANGUARD ADMIRAL FDS INC | 4,476 | $453K | 0.02% | |
| 460 | NVBWAIM ETF PRODUCTS TRUST | 14,009 | $451K | 0.02% | |
| 461 | AMTAMERICAN TOWER CORP NEW | 2,042 | $451K | 0.02% | |
| 462 | CBCHUBB LIMITED | 1,519 | $441K | 0.02% | |
| 463 | XFEBFIRST TR EXCH TRADED FD III | 24,704 | $439K | 0.02% | |
| 464 | OUSAALPS ETF TR | 7,972 | $430K | 0.02% | |
| 465 | KMIKINDER MORGAN INC DEL | 14,590 | $428K | 0.02% | |
| 466 | APTVAPTIV PLC | 6,255 | $426K | 0.02% | |
| 467 | KXIISHARES TR | 6,520 | $426K | 0.02% | |
| 468 | LOWLOWES COS INC | 1,922 | $426K | 0.02% | |
| 469 | PYPLPAYPAL HLDGS INC | 5,731 | $425K | 0.02% | |
| 470 | FXOFIRST TR EXCHANGE TRADED FD | 7,594 | $425K | 0.02% | |
| 471 | EMREMERSON ELEC CO | 3,158 | $421K | 0.02% | |
| 472 | ILCBISHARES TR | 4,918 | $421K | 0.02% | |
| 473 | BDECINNOVATOR ETFS TRUST | 9,302 | $420K | 0.02% | |
| 474 | FTNTFORTINET INC | 3,964 | $419K | 0.02% | |
| 475 | FDLFIRST TR EXCHANGE-TRADED FD | 9,969 | $417K | 0.02% | |
| 476 | NKENIKE INC | 5,819 | $415K | 0.02% | |
| 477 | DESWISDOMTREE TR | 13,006 | $413K | 0.02% | |
| 478 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,408 | $412K | 0.02% | |
| 479 | IYFISHARES TR | 3,393 | $410K | 0.02% | |
| 480 | MPLXMPLX LP | 7,951 | $409K | 0.02% | |
| 481 | MARWAIM ETF PRODUCTS TRUST | 12,567 | $408K | 0.02% | |
| 482 | AZOAUTOZONE INC | 109 | $404K | 0.02% | |
| 483 | PHYS/USPROTT PHYSICAL GOLD TR | 15,947 | $404K | 0.02% | |
| 484 | MRVLMARVELL TECHNOLOGY INC | 5,228 | $404K | 0.02% | |
| 485 | ARMARM HOLDINGS PLC | 2,479 | $400K | 0.02% | |
| 486 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,024 | $399K | 0.02% | |
| 487 | REGLPROSHARES TR | 4,867 | $396K | 0.02% | |
| 488 | SUSCISHARES TR | 16,991 | $394K | 0.02% | |
| 489 | UTGREAVES UTIL INCOME FD | 10,882 | $393K | 0.02% | |
| 490 | GDXVANECK ETF TRUST | 7,519 | $391K | 0.02% | |
| 491 | BSTZBLACKROCK SCIENCE & TECHNOLO | 18,884 | $391K | 0.02% | |
| 492 | QYLDGLOBAL X FDS | 23,160 | $387K | 0.02% | |
| 493 | ACWVISHARES INC | 3,269 | $387K | 0.02% | |
| 494 | GEVGE VERNOVA INC | 733 | $387K | 0.02% | |
| 495 | EYLDCAMBRIA ETF TR | 10,703 | $386K | 0.02% | |
| 496 | BFEBINNOVATOR ETFS TRUST | 8,650 | $386K | 0.02% | |
| 497 | NVSNNOVARTIS AG | 3,183 | $385K | 0.02% | |
| 498 | NVONOVO-NORDISK A S | 5,559 | $383K | 0.02% | |
| 499 | WMSADVANCED DRAIN SYS INC DEL | 3,337 | $383K | 0.02% | |
| 500 | ETRENTERGY CORP NEW | 4,615 | $383K | 0.02% |