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Portfolio (Quarterly) Guide ↗

Focus Financial Network, Inc.

· CIK 0002010942
13F Portfolio $3.2B AUM 764 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 72 New 309 Added 284 Reduced 37 Exited
Page 2 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CAG CONAGRA BRANDS INC Consumer Defensive 15,167 $238K 0.01% SOLD
22 MKC MCCORMICK & CO INC Consumer Defensive 4,530 $228K 0.01% SOLD
23 PWR QUANTA SVCS INC Industrials 411 $226K 0.01% SOLD
24 LEIDOS HOLDINGS INC 1,433 $223K 0.01% SOLD
25 PYPL PAYPAL HLDGS INC Financial Services 4,793 $217K 0.01% SOLD
26 TMUS T-MOBILE US INC Communication Services 1,017 $214K 0.01% SOLD
27 CQP CHENIERE ENERGY PARTNERS L P Energy 3,228 $209K 0.01% SOLD
28 AZN ASTRAZENECA PLC Healthcare 1,034 $204K 0.01% SOLD
29 BJUL INNOVATOR ETFS TRUST 4,089 $203K 0.01% SOLD
30 MDB MONGODB INC Technology 827 $202K 0.01% SOLD
31 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,752 $200K 0.01% SOLD
32 SOFI SOFI TECHNOLOGIES INC Financial Services 10,635 $169K 0.01% SOLD
33 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 23,704 $163K 0.01% SOLD
34 DRIP DIREXION SHARES ETF TRUST 31,000 $128K 0.01% SOLD
35 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 10,484 $110K 0.00% SOLD
36 SNBR SLEEP NUMBER CORP Consumer Cyclical 20,633 $37K 0.00% SOLD
37 NEUROONE MED TECHNOLOGIES CO 34,722 $27K 0.00% SOLD
Page 2 of 2  ·  37 positions
Sector Allocation
Technology 48.8%
Financial Services 20.8%
Consumer Cyclical 7.8%
Industrials 7.7%
Healthcare 4.7%
Communication Services 3.8%
Consumer Defensive 2.4%
Utilities 1.4%
Energy 1.1%
Real Estate 0.9%