StockDriftsStockDriftsTop 50 Focus Financial Network, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.9% | 1.60M | $319.9M | -1.44%(-23.39K) | $45.49(+396.93%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.57% | 4.36M | $147.6M | -7.83%(-370.30K) | $13.60(+161.87%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.67% | 161.0K | $118.6M | +1.02%(+1.63K) | $325.07(+125.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.01% | 336.3K | $97.3M | -0.90%(-3.05K) | $137.56(+122.00%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.86% | 123.5K | $92.5M | +9.32%(+10.53K) | $469.75(+65.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.2% | 298.5K | $71.1M | -2.75%(-8.43K) | $147.05(+78.53%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2% | 296.2K | $64.6M | +6.87%(+19.03K) | $185.10(+22.91%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.97% | 641.8K | $63.5M | +5.49%(+33.41K) | $98.87(-1.48%) | 2026-06-30 | |
| QLD | PROSHARES TR | 1.8% | 599.8K | $58.0M | +0.06%(+376) | $15.93(+490.90%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.78% | 1.82M | $57.7M | -8.31%(-164.88K) | $26.05(+31.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.89% | +63.86% | +9.97% | +60.86% |
| Top 20 Holdings Unweighted | +14.93% | +51.80% | +8.29% | +48.89% |
Focus Financial Network, Inc. reports $3.23B in US-listed equity holdings across 764 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.9%), SCHG (4.6%) and QQQ (3.7%). The top 20 holdings account for 45.27% of reported assets. Its disclosed equity book has returned +63.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Focus Financial Network, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010942). View Focus Financial Network, Inc.’s 13F filings on SEC