StockDriftsStockDriftsTop 50 Focus Financial Network INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.03% | 1.59M | $364.2M | -0.36%(-5.79K) | $45.49(+377.21%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.76% | 4.37M | $157.1M | +0.24%(+10.65K) | $13.65(+160.58%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.66% | 163.4K | $120.9M | +1.49%(+2.40K) | $331.12(+116.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.42% | 339.2K | $113.0M | +0.88%(+2.95K) | $139.07(+146.59%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.91% | 125.4K | $96.1M | +1.56%(+1.93K) | $474.18(+62.39%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.18% | 289.5K | $72.1M | -2.99%(-8.91K) | $147.05(+78.48%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 2.09% | 319.0K | $68.9M | +7.69%(+22.77K) | $187.38(+18.59%) | 2026-09-30 | |
| AGG | ISHARES TR | 1.94% | 679.1K | $64.2M | +5.80%(+37.23K) | $98.75(-3.69%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.83% | 1.86M | $60.4M | +2.04%(+37.12K) | $26.17(+30.84%) | 2026-09-30 | |
| QLD | PROSHARES TR | 1.74% | 600.0K | $57.4M | +0.03%(+171) | $15.96(+462.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.49% | +54.04% | +9.08% | +54.44% |
| Top 20 Holdings Unweighted | +10.66% | +35.50% | +6.79% | +38.92% |
Focus Financial Network INC reports $3.30B in US-listed equity holdings across 772 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.0%), SCHG (4.8%) and QQQ (3.7%). The top 20 holdings account for 46.99% of reported assets. Its disclosed equity book has returned +54.04% on a three-year cumulative basis. Figures reflect the Q3 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