Focus Financial Network, Inc. holds a focused book of 425 stocks worth $2.8B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened AKRE FOCUS ETF and trimmed SCHWAB US DVD EQUITY ETF. Their largest long position is SCHWAB US DVD EQUITY ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010942/holdings"
Use Arkolith to show Focus Financial Network, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $282.9M | 1.62M | 10.1% | ▼−0.4% Reduced · −7K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $137.8M | 4.73M | 4.9% | ▼−0.6% Reduced · −30K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $92.0M | 159.4K | 3.3% | ▼−4.0% Reduced · −7K sh | |
| 4 | Apple Inc COM | $86.1M | 339.3K | 3.1% | ▼−1.0% Reduced · −4K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $73.8M | 113.0K | 2.6% | ▲+6.2% Added · +7K sh | |
| 6 | Amazon Com Inc COM | $63.9M | 306.9K | 2.3% | ▼−0.8% Reduced · −3K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $60.8M | 1.98M | 2.2% | ▼−9.2% Reduced · −200K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $60.4M | 608.4K | 2.2% | ▲+3.8% Added · +22K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $54.4M | 277.2K | 1.9% | ▲+20% Added · +46K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL INTL | $38.0M | 776.4K | 1.4% | ▲+18% Added · +119K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $36.6M | 383.6K | 1.3% | ▲+3.6% Added · +13K sh | |
| 12 | Proshares TR PSHS ULTRA QQQ | $36.6M | 599.5K | 1.3% | ▲~0% Added · +134 sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $36.1M | 468.3K | 1.3% | ▼−0.5% Reduced · −3K sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $35.5M | 343.1K | 1.3% | ▲+4.1% Added · +13K sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $35.4M | 239.1K | 1.3% | ▲+2.9% Added · +7K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $28.6M | 59.8K | 1.0% | ▼−10% Reduced · −7K sh | |
| 17 | Alphabet Inc CAP STK CL A | $28.6M | 99.4K | 1.0% | ▼−7.9% Reduced · −9K sh | |
| 18 | Fidelity Covington Trust ENHANCED SMALL | $27.7M | 727.8K | 1.0% | ▲12× Added · +667K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $27.1M | 423.0K | 1.0% | ▲+4.5% Added · +18K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $25.3M | 38.9K | 0.9% | ▼−28% Reduced · −15K sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $23.5M | 109.3K | 0.8% | ▲+3.3% Added · +4K sh | |
| 22 | Microsoft Corp COM | $23.1M | 62.3K | 0.8% | ▼−6.5% Reduced · −4K sh | |
| 23 | Ishares TR RUS MID CAP ETF | $21.6M | 221.9K | 0.8% | ▼−1.6% Reduced · −4K sh | |
| 24 | Profesionally Managed Portfo AKRE FOCUS ETF | $20.7M | 391.9K | 0.7% | ▲New New position | |
| 25 | Schwab Strategic TR US LCAP VA ETF | $19.4M | 636.8K | 0.7% | ▼−11% Reduced · −78K sh | |
| 26 | Ishares Inc MSCI EMRG CHN | $18.5M | 234.8K | 0.7% | ▲+1.9% Added · +4K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 QUALITY | $18.1M | 241.0K | 0.6% | ▲+0.6% Added · +2K sh | |
| 28 | Select Sector SPDR TR STATE STREET TEC | $18.1M | 136.0K | 0.6% | ▼−5.6% Reduced · −8K sh | |
| 29 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $18.0M | 124.0K | 0.6% | ▲+3.7% Added · +4K sh | |
| 30 | Schwab Strategic TR US BRD MKT ETF | $17.6M | 699.7K | 0.6% | ▲+5.7% Added · +38K sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $17.5M | 323.7K | 0.6% | ▲+1.6% Added · +5K sh | |
| 32 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $16.9M | 222.0K | 0.6% | ▲+5.6% Added · +12K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $16.7M | 147.2K | 0.6% | ▼−11% Reduced · −17K sh | |
| 34 | First TR Exchange Traded FD SMID RISNG ETF | $16.4M | 415.1K | 0.6% | ▲+4.9% Added · +19K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $16.3M | 213.1K | 0.6% | ▼−14% Reduced · −35K sh | |
| 36 | Etfs Gold TR PHYSCL GOLD SHS | $16.0M | 358.4K | 0.6% | ▲+0.1% Added · +272 sh | |
| 37 | Schwab Strategic TR US LRG CAP ETF | $15.7M | 613.4K | 0.6% | ▼−4.5% Reduced · −29K sh | |
| 38 | Wisdomtree TR US QTLY DIV GRT | $15.6M | 177.7K | 0.6% | ▲+1.1% Added · +2K sh | |
| 39 | Schwab Strategic TR US MID-CAP ETF | $15.0M | 485.6K | 0.5% | ▲+14% Added · +59K sh | |
| 40 | Ishares TR MSCI USA QLT FCT | $14.9M | 77.8K | 0.5% | ▼−29% Reduced · −32K sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $14.2M | 59.8K | 0.5% | ▼−22% Reduced · −16K sh | |
| 42 | Vanguard Index FDS SML CP GRW ETF | $14.2M | 46.9K | 0.5% | ▲+2.3% Added · +1K sh | |
| 43 | SPDR Gold TR GOLD SHS | $12.9M | 30.1K | 0.5% | ▼−10% Reduced · −3K sh | |
| 44 | Invesco Actively Managed Exc TOTAL RETURN | $12.8M | 272.6K | 0.5% | ▼−12% Reduced · −37K sh | |
| 45 | Ishares TR MSCI INTL MOMENT | $12.5M | 259.4K | 0.4% | ▲+4.1% Added · +10K sh | |
| 46 | Ishares TR CORE LT USDB ETF | $12.4M | 254.2K | 0.4% | ▲+4.7% Added · +11K sh | |
| 47 | Schwab Strategic TR INTL EQTY ETF | $12.2M | 492.5K | 0.4% | ▲+3.0% Added · +15K sh | |
| 48 | Schwab Strategic TR US SML CAP ETF | $12.0M | 414.1K | 0.4% | ▼−3.2% Reduced · −14K sh | |
| 49 | Ishares TR MSCI INTL QUALTY | $11.6M | 250.6K | 0.4% | ▲+25% Added · +50K sh | |
| 50 | BlackRock ETF Trust ISHARES US EQUIT | $11.3M | 194.8K | 0.4% | ▲+5.2% Added · +10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 729 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 725 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 738 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 704 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 684 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 665 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 668 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 657 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 626 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 23, 2024 | 586 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 23, 2024 | 589 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 23, 2024 | 569 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jul 24, 2024 | 473 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jul 24, 2024 | 472 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 24, 2024 | 479 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 24, 2024 | 506 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jul 24, 2024 | 351 | $683.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jul 24, 2024 | 402 | $749.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 24, 2024 | 400 | $751.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 24, 2024 | 396 | $854.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jul 24, 2024 | 426 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jul 24, 2024 | 437 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 24, 2024 | 387 | $899.9M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Jul 24, 2024 | 359 | $744.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.