§ 13F · FUND PROFILE
Focus Financial Network, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2532.9T (13F)Positions · 704Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.63M | $303.7T | 10.6% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.76M | $155.3T | 5.4% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 166K | $102.0T | 3.5% | −1% |
| 4 | AAPL | APPLE INC | 343K | $93.2T | 3.2% | −3% |
| 5 | IVV | ISHARES TR | 106K | $72.8T | 2.5% | +1% |
| 6 | AMZN | AMAZON COM INC | 309K | $71.4T | 2.5% | +2% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 2.18M | $59.9T | 2.1% | −32% |
| 8 | AGG | ISHARES TR | 586K | $58.5T | 2.0% | +8% |
| 9 | VTV | VANGUARD INDEX FDS | 231K | $44.1T | 1.5% | +267% |
| 10 | QLD | PROSHARES TR | 599K | $42.2T | 1.5% | +100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUS SIGNAL
AC read
Focus Financial Network, Inc. is a Other fund managing $2532865.2 trillion in assets. The fund runs a broad portfolio of 704 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed