Focus Financial Network, Inc. holds a diversified book of 729 reported positions worth $2.8B as of Q1 2026 (disclosed Apr 14, 2026, a ~14-day 13F lag). This quarter they opened Akre Focus ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +53% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +125.2%, a 71.9-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Focus Financial Network, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Focus Financial Network, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Avalon Advisory Group | 10 / 80 | $245.0M |
| Golden Reserve Retirement LLC | 22 / 80 | $554.7M |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $161.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Shade Tree Advisors LLC | 8 / 80 | $145.7M |
| Kearns & Associates LLC | 14 / 80 | $179.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Focus Financial Network, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 729 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 725 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 738 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 704 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 684 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 665 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 668 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 657 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 24d | 626 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 23, 2024 | 297d | 586 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 23, 2024 | 389d | 589 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 23, 2024 | 480d | 569 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jul 24, 2024 | 571d | 473 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jul 24, 2024 | 663d | 472 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 24, 2024 | 755d | 479 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 24, 2024 | 846d | 506 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jul 24, 2024 | 936d | 351 | $683.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jul 24, 2024 | 1028d | 402 | $749.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 24, 2024 | 1120d | 400 | $751.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 24, 2024 | 1211d | 396 | $854.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jul 24, 2024 | 1301d | 426 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jul 24, 2024 | 1393d | 437 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 24, 2024 | 1485d | 387 | $899.9M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Jul 24, 2024 | 1576d | 359 | $744.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.