§ 13F · FUND PROFILE
Focus Financial Network, Inc..
AUM · $3.2B (13F)Positions · 764Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.60M | $320M | 9.9% | −1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.36M | $148M | 4.6% | −8% |
| 3 | QQQ | INVESCO QQQ TR | 161K | $119M | 3.7% | +1% |
| 4 | AAPL | APPLE INC | 336K | $97M | 3.0% | −1% |
| 5 | IVV | ISHARES TR | 123K | $92M | 2.9% | +9% |
| 6 | AMZN | AMAZON COM INC | 298K | $71M | 2.2% | −3% |
| 7 | VTV | VANGUARD INDEX FDS | 296K | $65M | 2.0% | +7% |
| 8 | AGG | ISHARES TR | 642K | $64M | 2.0% | +5% |
| 9 | QLD | PROSHARES TR | 600K | $58M | 1.8% | ±0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 1.82M | $58M | 1.8% | −8% |
§ 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 $3.2 billion in assets. The fund runs a broad portfolio of 764 positions.
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