1y return+19.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $139 against $143 in the S&P 500.2
Focus Financial Network, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $319.9M | 9.9% | −1.4% |
| SCHGSchwab Strategic Tr | $147.6M | 4.6% | −7.8% |
| QQQInvesco Qqq Tr | $118.6M | 3.7% | +1.0% |
| AAPLApple Inc | $97.3M | 3.0% | |
| IVVIshares Tr | $92.5M | 2.9% | +9.3% |
| AMZNAmazon Com Inc | $71.1M | 2.2% | −2.7% |
| VTVVanguard Index Fds | $64.6M | 2.0% | +6.9% |
| AGGIshares Tr | $63.5M | 2.0% | +5.5% |
| QLDProshares Tr | $58.0M | 1.8% | |
| SCHDSchwab Strategic Tr | $57.7M | 1.8% | −8.3% |
| SNDKSandisk Corp | $44.4M | 1.4% | +27.6% |
| FNDFSchwab Strategic Tr | $43.4M | 1.3% | +5.8% |
| VXUSVanguard Star Fds | $41.2M | 1.3% | +2.8% |
| XMHQInvesco Exchange Traded Fd T | $39.4M | 1.2% | +1.6% |
| IEFIshares Tr | $38.4M | 1.2% | +5.8% |
| FESMFidelity Covington Trust | $37.3M | 1.2% | +6.0% |
| VYMVanguard Whitehall Fds | $34.8M | 1.1% | −7.8% |
| GOOGLAlphabet Inc | $32.2M | 1.0% | −9.4% |
| VEAVanguard Tax-managed Fds | $31.7M | 1.0% | +5.3% |
| SPYState Str Spdr S&p 500 Etf T | $29.4M | 0.9% | +1.1% |
| BRK/BBerkshire Hathaway Inc Del | $29.1M | 0.9% | −2.8% |
| VIGVanguard Specialized Funds | $26.7M | 0.8% | +3.4% |
| XLKSelect Sector Spdr Tr | $26.3M | 0.8% | +1.3% |
| SPYMSpdr Series Trust | $24.5M | 0.8% | +30.7% |
| IWRIshares Tr | $24.0M | 0.7% | −2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $32.2M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $319.9M |
| QLDProshares Tr | March 31, 2024 | +121.2% | $58.0M |
| XLKSelect Sector Spdr Tr | March 31, 2024 | +83.0% | $26.3M |
| EMXCIshares Inc | March 31, 2024 | +77.7% | $16.8M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $97.3M |
| QQQInvesco Qqq Tr | March 31, 2024 | +65.9% | $118.6M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2024 | +65.8% | $19.7M |
| IVWIshares Tr | March 31, 2024 | +62.9% | $20.1M |
| XSMOInvesco Exchange Traded Fd T | March 31, 2024 | +55.2% | $20.7M |
Sold off last quarter
- ILTBIshares Tr was $12.4M
- IONQIonq Inc was $5.0M
- JBNDJ P Morgan Exchange Traded F was $4.8M
- Exxon Mobil CorpCUSIP 30231G102 was $4.2M
- Honeywell Intl IncCUSIP 438516106 was $3.6M
- IAGGIshares Tr was $1.4M
- EMLCVaneck Etf Trust was $836K
- SESea Ltd was $707K
- SIVRAbrdn Silver Etf Trust was $669K
- IBDRIshares Tr was $396K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Focus Financial Network, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010942&type=13F-HR&dateb=&owner=include&count=40CIK 2010942
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010942/000175496026000448/Filed July 9, 2026 · accession 0001754960-26-000448