Focus Financial Network, Inc. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$2.8B
Holdings
738
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 4,693 | $1.0M | 0.04% | |
| 302 | PJANINNOVATOR ETFS TRUST | 22,015 | $1.0M | 0.04% | |
| 303 | OKEONEOK INC NEW | 13,652 | $996K | 0.04% | |
| 304 | EMBISHARES TR | 10,453 | $995K | 0.04% | |
| 305 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,691 | $984K | 0.04% | |
| 306 | CRMSALESFORCE INC | 4,102 | $972K | 0.03% | |
| 307 | SEPWAIM ETF PRODUCTS TRUST | 30,576 | $960K | 0.03% | |
| 308 | VTIPVANGUARD MALVERN FDS | 18,543 | $938K | 0.03% | |
| 309 | FMAYFIRST TR EXCHNG TRADED FD VI | 17,947 | $937K | 0.03% | |
| 310 | DONWISDOMTREE TR | 17,769 | $929K | 0.03% | |
| 311 | 4I1PHILIP MORRIS INTL INC | 5,720 | $927K | 0.03% | |
| 312 | ACNACCENTURE PLC IRELAND | 3,751 | $924K | 0.03% | |
| 313 | LQDISHARES TR | 8,269 | $921K | 0.03% | |
| 314 | FASTFASTENAL CO | 18,719 | $917K | 0.03% | |
| 315 | GOFGUGGENHEIM STRATEGIC OPPORTU | 61,220 | $917K | 0.03% | |
| 316 | SPYGSPDR SERIES TRUST | 8,742 | $913K | 0.03% | |
| 317 | PJUNINNOVATOR ETFS TRUST | 21,770 | $895K | 0.03% | |
| 318 | NOBLPROSHARES TR | 8,642 | $890K | 0.03% | |
| 319 | EFAVISHARES TR | 10,487 | $889K | 0.03% | |
| 320 | VXFVANGUARD INDEX FDS | 4,235 | $886K | 0.03% | |
| 321 | OREALTY INCOME CORP | 14,561 | $885K | 0.03% | |
| 322 | ITWILLINOIS TOOL WKS INC | 3,386 | $882K | 0.03% | |
| 323 | SMHVANECK ETF TRUST | 2,697 | $880K | 0.03% | |
| 324 | FNDESCHWAB STRATEGIC TR | 24,258 | $877K | 0.03% | |
| 325 | PDPINVESCO EXCHANGE TRADED FD T | 7,415 | $875K | 0.03% | |
| 326 | QTAPINNOVATOR ETFS TRUST | 19,956 | $872K | 0.03% | |
| 327 | PAUGINNOVATOR ETFS TRUST | 20,496 | $870K | 0.03% | |
| 328 | FXLFIRST TR EXCHANGE TRADED FD | 5,161 | $866K | 0.03% | |
| 329 | SPYXSPDR SERIES TRUST | 15,786 | $865K | 0.03% | |
| 330 | JIVEJ P MORGAN EXCHANGE TRADED F | 11,399 | $859K | 0.03% | |
| 331 | DGROISHARES TR | 12,600 | $857K | 0.03% | |
| 332 | APRWAIM ETF PRODUCTS TRUST | 25,014 | $856K | 0.03% | |
| 333 | IAIISHARES TR | 4,823 | $853K | 0.03% | |
| 334 | ENBENBRIDGE INC | 16,814 | $848K | 0.03% | |
| 335 | IWOISHARES TR | 2,649 | $847K | 0.03% | |
| 336 | AMATAPPLIED MATLS INC | 4,113 | $842K | 0.03% | |
| 337 | POCTINNOVATOR ETFS TRUST | 19,313 | $832K | 0.03% | |
| 338 | BJANINNOVATOR ETFS TRUST | 15,638 | $829K | 0.03% | |
| 339 | CVSCVS HEALTH CORP | 10,958 | $826K | 0.03% | |
| 340 | FNDASCHWAB STRATEGIC TR | 26,493 | $825K | 0.03% | |
| 341 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,910 | $822K | 0.03% | |
| 342 | BXBLACKSTONE INC | 4,817 | $822K | 0.03% | |
| 343 | PSEPINNOVATOR ETFS TRUST | 18,856 | $809K | 0.03% | |
| 344 | VRTVERTIV HOLDINGS CO | 5,347 | $806K | 0.03% | |
| 345 | HUBBHUBBELL INC | 1,868 | $803K | 0.03% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 7,379 | $795K | 0.03% | |
| 347 | DBPINVESCO DB MULTI-SECTOR COMM | 8,922 | $793K | 0.03% | |
| 348 | MGKVANGUARD WORLD FD | 1,960 | $789K | 0.03% | |
| 349 | FLBLFRANKLIN TEMPLETON ETF TR | 32,794 | $787K | 0.03% | |
| 350 | GISGENERAL MLS INC | 15,526 | $782K | 0.03% | |
| 351 | PRUPRUDENTIAL FINL INC | 7,530 | $781K | 0.03% | |
| 352 | ETVEATON VANCE TAX-MANAGED BUY- | 54,857 | $781K | 0.03% | |
| 353 | VDEVANGUARD WORLD FD | 6,192 | $779K | 0.03% | |
| 354 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,796 | $770K | 0.03% | |
| 355 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,740 | $770K | 0.03% | |
| 356 | HYEMVANECK ETF TRUST | 38,139 | $764K | 0.03% | |
| 357 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $763K | 0.03% | |
| 358 | RISRTIDAL TRUST I | 21,247 | $761K | 0.03% | |
| 359 | JPMBJ P MORGAN EXCHANGE TRADED F | 18,875 | $761K | 0.03% | |
| 360 | ADBEADOBE INC | 2,159 | $761K | 0.03% | |
| 361 | IRTINDEPENDENCE RLTY TR INC | 46,376 | $760K | 0.03% | |
| 362 | SBUXSTARBUCKS CORP | 8,993 | $760K | 0.03% | |
| 363 | NJULINNOVATOR ETFS TRUST | 10,548 | $750K | 0.03% | |
| 364 | DFATDIMENSIONAL ETF TRUST | 12,775 | $743K | 0.03% | |
| 365 | TRVCCITIGROUP INC | 7,324 | $743K | 0.03% | |
| 366 | SOLVSOLVENTUM CORP | 10,182 | $743K | 0.03% | |
| 367 | PMAYINNOVATOR ETFS TRUST | 18,978 | $738K | 0.03% | |
| 368 | ETNEATON CORP PLC | 1,965 | $735K | 0.03% | |
| 369 | CMCSACOMCAST CORP NEW | 23,332 | $733K | 0.03% | |
| 370 | XHBSPDR SERIES TRUST | 6,616 | $733K | 0.03% | |
| 371 | NEENEXTERA ENERGY INC | 9,636 | $727K | 0.03% | |
| 372 | NULVNUSHARES ETF TR | 16,605 | $727K | 0.03% | |
| 373 | FLOTISHARES TR | 14,193 | $725K | 0.03% | |
| 374 | FFORD MTR CO | 59,885 | $716K | 0.03% | |
| 375 | TLHISHARES TR | 6,954 | $716K | 0.03% | |
| 376 | TXNTEXAS INSTRS INC | 3,887 | $714K | 0.03% | |
| 377 | TLTISHARES TR | 7,976 | $712K | 0.03% | |
| 378 | BIBLNORTHERN LTS FD TR IV | 16,003 | $712K | 0.03% | |
| 379 | ARKKARK ETF TR | 8,220 | $709K | 0.03% | |
| 380 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,314 | $708K | 0.03% | |
| 381 | MNANEW YORK LIFE INVESTMENTS ET | 19,701 | $707K | 0.03% | |
| 382 | MDYGSPDR SERIES TRUST | 7,604 | $696K | 0.02% | |
| 383 | SCHHSCHWAB STRATEGIC TR | 32,236 | $695K | 0.02% | |
| 384 | NSCNORFOLK SOUTHN CORP | 2,312 | $694K | 0.02% | |
| 385 | IJKISHARES TR | 7,102 | $681K | 0.02% | |
| 386 | ESGVVANGUARD WORLD FD | 5,727 | $678K | 0.02% | |
| 387 | WECWEC ENERGY GROUP INC | 5,914 | $677K | 0.02% | |
| 388 | DBEFDBX ETF TR | 14,538 | $674K | 0.02% | |
| 389 | PJULINNOVATOR ETFS TRUST | 14,576 | $664K | 0.02% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 1,485 | $664K | 0.02% | |
| 391 | NANRSPDR INDEX SHS FDS | 10,175 | $657K | 0.02% | |
| 392 | HDVISHARES TR | 5,359 | $656K | 0.02% | |
| 393 | XLRESELECT SECTOR SPDR TR | 15,592 | $656K | 0.02% | |
| 394 | HYGISHARES TR | 8,075 | $655K | 0.02% | |
| 395 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,792 | $653K | 0.02% | |
| 396 | MUMICRON TECHNOLOGY INC | 3,866 | $646K | 0.02% | |
| 397 | NOCTINNOVATOR ETFS TRUST | 11,336 | $643K | 0.02% | |
| 398 | DDTOINNOVATOR ETFS TRUST | 16,137 | $640K | 0.02% | |
| 399 | DKLDELEK LOGISTICS PARTNERS LP | 13,757 | $626K | 0.02% | |
| 400 | ROKROCKWELL AUTOMATION INC | 1,789 | $625K | 0.02% |