Focus Financial Network, Inc. Portfolio Holdings
Q3 2025•735 long positions•$2.8B portfolio value
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Holding767 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $305.2M 10.89% | -$4.6M Sold | 0.007% 1.6M shares | 1.7M → 1.6M −$4.6M | -1.48% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $151.3M 5.4% | -$2.3M Sold | — 4.7M shares | 4.8M → 4.7M −$2.3M | -1.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $100.7M 3.59% | +$913.8K Bought | — 167.7K shares | 166.2K → 167.7K +$913.8K | +0.92% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $90.1M 3.21% | -$1.7M Sold | 0.002% 353.7K shares | 360.5K → 353.7K −$1.7M | -1.89% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $87.3M 3.12% | -$916.9K Sold | — 3.2M shares | 3.2M → 3.2M −$916.9K | -1.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $70.8M 2.53% | -$1.2M Sold | — 105.8K shares | 107.6K → 105.8K −$1.2M | -1.71% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $66.6M 2.38% | -$1.5M Sold | 0.003% 303.4K shares | 310.1K → 303.4K −$1.5M | -2.17% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $54.6M 1.95% | +$4.8M Bought | — 544.4K shares | 496.9K → 544.4K +$4.8M | +9.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.1M 1.47% | +$55.8K Bought | — 299.6K shares | 299.2K → 299.6K +$55.8K | +0.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $35.7M 1.28% | +$3.1M Bought | — 53.6K shares | 48.9K → 53.6K +$3.1M | +9.64% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $35.0M 1.25% | +$30.0K Bought | 0.001% 67.5K shares | 67.5K → 67.5K +$30.0K | +0.09% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.5M 1.2% | +$795.7K Bought | — 319.1K shares | 311.5K → 319.1K +$795.7K | +2.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.5M 1.19% | +$375.7K Bought | — 455.8K shares | 450.7K → 455.8K +$375.7K | +1.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.4M 1.19% | +$216.0K Bought | — 721.3K shares | 716.6K → 721.3K +$216.0K | +0.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.3M 1.19% | +$873.8K Bought | — 344.9K shares | 335.8K → 344.9K +$873.8K | +2.7% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $32.7M 1.17% | +$1.7M Bought | 0.003% 65.0K shares | 61.7K → 65.0K +$1.7M | +5.33% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.4M 1.08% | +$570.3K Bought | — 215.6K shares | 211.6K → 215.6K +$570.3K | +1.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.4M 0.943% | -$643.3K Sold | — 615.3K shares | 630.3K → 615.3K −$643.3K | -2.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.7M 0.809% | +$2.1M Bought | — 378.2K shares | 343.0K → 378.2K +$2.1M | +10.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.6M 0.806% | -$432.4K Sold | — 234.0K shares | 238.5K → 234.0K −$432.4K | -1.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.6M 0.769% | -$2.5M Sold | — 740.5K shares | 828.0K → 740.5K −$2.5M | -10.57% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $21.4M 0.765% | +$442.2K Bought | — 98.9K shares | 96.9K → 98.9K +$442.2K | +2.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.4M 0.763% | +$167.1K Bought | — 109.9K shares | 109.0K → 109.9K +$167.1K | +0.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.3M 0.76% | +$495.8K Bought | — 75.6K shares | 73.8K → 75.6K +$495.8K | +2.38% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $20.6M 0.734% | +$15.9M Bought | 0.598% 1.1M shares | 254.0K → 1.1M +$15.9M | +339.87% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.8M 0.708% | +$255.6K Bought | — 164.4K shares | 162.2K → 164.4K +$255.6K | +1.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.0M 0.643% | -$859.0K Sold | — 72.9K shares | 76.4K → 72.9K −$859.0K | -4.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.8M 0.634% | -$413.5K Sold | — 226.7K shares | 232.0K → 226.7K −$413.5K | -2.28% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $17.7M 0.63% | -$308.5K Sold | 0.001% 72.6K shares | 73.9K → 72.6K −$308.5K | -1.72% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 0.629% | +$372.7K Bought | — 668.7K shares | 654.5K → 668.7K +$372.7K | +2.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.2M 0.613% | -$513.0 Sold | — 234.3K shares | 234.3K → 234.3K −$513.0 | -0.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.9M 0.603% | +$66.2K Bought | — 311.9K shares | 310.7K → 311.9K +$66.2K | +0.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.7M 0.597% | -$987.3K Sold | — 650.2K shares | 688.6K → 650.2K −$987.3K | -5.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 0.584% | +$158.5K Bought | — 121.0K shares | 119.9K → 121.0K +$158.5K | +0.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.6M 0.555% | +$58.1K Bought | — 174.9K shares | 174.3K → 174.9K +$58.1K | +0.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.4M 0.549% | +$322.5K Bought | — 209.1K shares | 204.7K → 209.1K +$322.5K | +2.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.9M 0.533% | +$677.1K Bought | — 314.2K shares | 299.9K → 314.2K +$677.1K | +4.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.6M 0.52% | +$13.3M Bought | — 215.7K shares | 18.9K → 215.7K +$13.3M | +1,039.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.3M 0.512% | -$844.5K Sold | — 377.2K shares | 399.4K → 377.2K −$844.5K | -5.56% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $13.4M 0.48% | -$9.0K Sold | 0.004% 38.9K shares | 38.9K → 38.9K −$9.0K | -0.07% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.2M 0.472% | +$4.3M Bought | — 44.4K shares | 29.8K → 44.4K +$4.3M | +48.87% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.1M 0.466% | +$1.4M Bought | — 354.6K shares | 316.9K → 354.6K +$1.4M | +11.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.9M 0.461% | -$301.2K Sold | — 435.4K shares | 445.6K → 435.4K −$301.2K | -2.28% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $12.8M 0.456% | -$5.0M Sold | 0.007% 13.9K shares | 19.3K → 13.9K −$5.0M | -27.97% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $12.7M 0.453% | +$12.4M Bought | 0.045% 264.7K shares | 6.4K → 264.7K +$12.4M | +4,042.22% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.6M 0.449% | +$307.5K Bought | — 60.9K shares | 59.4K → 60.9K +$307.5K | +2.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.4M 0.442% | +$291.9K Bought | — 157.1K shares | 153.4K → 157.1K +$291.9K | +2.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.1M 0.431% | +$39.3K Bought | — 432.9K shares | 431.5K → 432.9K +$39.3K | +0.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.0M 0.428% | +$243.0K Bought | — 237.4K shares | 232.6K → 237.4K +$243.0K | +2.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.9M 0.425% | +$221.4K Bought | — 175.7K shares | 172.4K → 175.7K +$221.4K | +1.89% | — — | Q1 2024 Held for 1y 8m |
