Focus Financial Network
Focus Financial Network reported 772 stocks worth $3.3B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (11.0%), SCHG (4.8%) and QQQ (3.7%). Compared with Q2 2026, the fund added to SCHG, QQQ and AAPL, trimmed NVDA, AMZN and MSFT and sold out of OKE, IWC and GLRY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $364M | 11.0% | 1.6M | −5,785 (−0%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $157M | 4.8% | 4.4M | +11K (+0%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $121M | 3.7% | 163K | +2,395 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $113M | 3.4% | 339K | +2,952 (+1%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $96.1M | 2.9% | 125K | +1,931 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $72.1M | 2.2% | 290K | −8,909 (−3%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $68.9M | 2.1% | 319K | +23K (+8%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $64.2M | 1.9% | 679K | +37K (+6%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $60.4M | 1.8% | 1.9M | +37K (+2%) | 8 of 8 | |
| 10 |  QLD Proshares TR | $57.4M | 1.7% | 600K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.1M | 12K |
DIMENSIONAL U S TARGETED | $743K | 11K |
 IWC Ishares TR | $615K | 3,075 |
 GLRY Northern Lts FD TR IV | $487K | 11K |
 PSI Invesco Exchange Traded FD T | $449K | 2,390 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Focus Financial Network 13F FAQ
What does Focus Financial Network own?
Focus Financial Network reported 772 stocks worth $3.3B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (11.0%), SCHG (4.8%) and QQQ (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Focus Financial Network buy and sell in Q3 2026?
Compared with Q2 2026: 45 new positions, 367 added to, 276 trimmed and 37 sold out. It sold all of OKE, IWC and GLRY.
When will Focus Financial Network file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Focus Financial Network's portfolio worth?
The Q3 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.