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Focus Financial Network, Inc.

All holdings · as of Dec 31, 2025

725 positions

CompanyClassValueShares% of portfolio
ATOSSA THERAPEUTICS INC$6.1K10,3500.0%
NEUROONE MED TECHNOLOGIES CO$26.3K34,7220.0%
ZenaTech, Inc.ZENACommon Stock$33.1K10,3360.0%
Aurora Innovation, Inc.$58.0K15,1030.0%
Archer Aviation Inc.$80.2K10,6700.0%
Sleep Number Corp$90.0K10,6330.0%
Barings BDC, Inc.BBDCCommon Stock$117.8K12,8280.0%
Amcor PLC$146.1K17,5200.0%
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$154.1K12,1230.0%
NOKIA CORP$157.2K24,2910.0%
GLOBAL X FDS$178.0K10,2160.0%
Healthcare Realty Trust Inc$182.7K10,7760.0%
JOHN HANCOCK PREFERRED INCOME FUND IIIHPSClosed-End Fund$183.2K12,7160.0%
NEUBERGER NEXT GENERATION$194.3K13,4550.0%
Kenvue Inc.$199.2K11,5480.0%
WILLIAMS SONOMA INC$201.1K1,1260.0%
INVESCO EXCHANGE TRADED FD T$202.6K4,3180.0%
SHELL PLC$202.9K2,7610.0%
TORO CO$203.9K2,5900.0%
CALAMOS ETF TR$204.2K7,5000.0%
Guidewire Software, Inc.$204.6K1,0180.0%
Williams Cos Inc/The$205.4K3,4170.0%
VANECK ETF TRUST$205.7K1,0870.0%
VANGUARD WORLD FD$206.2K6910.0%
INNOVATOR ETFS TRUST$206.5K4,0680.0%
SPS Commerce Inc$207.9K2,3320.0%
LAM RESEARCH CORP$209.0K1,2190.0%
SYSCO CORP$211.0K2,8630.0%
Marathon Petroleum Corp$211.7K1,3020.0%
ISHARES TR$212.0K8,2970.0%
Astera Labs, Inc.$212.1K1,2750.0%
ISHARES TR$213.1K2,0350.0%
ISHARES TR$213.4K9,3280.0%
ISHARES TR$213.5K3,4360.0%
First Trust Exchange-Traded Fund VIII$213.8K5,1320.0%
INNOVATOR ETFS TRUST$214.0K4,3460.0%
INVESCO EXCHANGE TRADED FD T$214.0K2,8620.0%
GENERAL DYNAMICS CORP$214.8K6380.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$216.7K21,6870.0%
ISHARES TR$217.9K4,7390.0%
Keurig Dr Pepper Inc$218.0K7,7840.0%
PROSHARES TR$218.1K2,7370.0%
Mondelez International, Inc.$218.2K4,0540.0%
TRUIST FINANCIAL CORP$218.3K4,4360.0%
CenterPoint Energy Inc$218.8K5,7060.0%
ISHARES TR$218.8K3,8000.0%
SPDR SERIES TRUST$219.0K1,7960.0%
CARDINAL HEALTH INC$219.1K1,0660.0%
InvenTrust Properties Corp$219.1K7,7660.0%
VANGUARD INTL EQUITY INDEX F$219.2K4,7820.0%
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