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Focus Financial Network, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,302,949,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $364,189,174
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $157,081,477
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $120,889,274
- APPLE INC · COM · 037833100 · shares: $112,964,658
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $96,055,066
- AMAZON COM INC · COM · 023135106 · shares: $72,139,721
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $68,925,069
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $64,199,455
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $60,356,327
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $57,391,390
Reported holdings
772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 11,099 shares | $228,645 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 4,073 shares | $228,625 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 5,274 shares | $226,571 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 6,239 shares | $226,227 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,618 shares | $225,794 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,483 shares | $224,699 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,320 shares | $224,470 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 983 shares | $224,065 |
| PAYCHEX INC | COM | 704326107 | — | 2,271 shares | $223,706 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,845 shares | $223,389 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 799 shares | $222,306 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,148 shares | $221,851 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 993 shares | $220,857 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 6,575 shares | $219,529 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,896 shares | $217,335 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,711 shares | $216,723 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 21,219 shares | $215,161 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 7,500 shares | $214,293 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,115 shares | $213,987 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 8,297 shares | $213,731 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,328 shares | $213,425 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,590 shares | $213,372 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,602 shares | $211,977 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,589 shares | $211,917 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,229 shares | $211,264 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,079 shares | $210,942 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 2,889 shares | $210,883 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,090 shares | $210,420 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,345 shares | $209,290 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 5,062 shares | $208,834 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,855 shares | $207,331 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 3,000 shares | $207,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,045 shares | $206,906 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 9,945 shares | $205,573 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,144 shares | $205,003 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,054 shares | $204,435 |
| WW GRAINGER INC | COM | 384802104 | — | 164 shares | $204,305 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,562 shares | $203,362 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,202 shares | $201,973 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 3,635 shares | $201,451 |
| DOW HLDGS INC | COM | 260557103 | — | 7,306 shares | $201,203 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,309 shares | $200,956 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 10,649 shares | $200,421 |
| IONQ INC | COM | 46222L108 | — | 4,569 shares | $200,396 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 45,038 shares | $181,953 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,221 shares | $181,319 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 14,376 shares | $173,085 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 16,591 shares | $165,912 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 13,147 shares | $155,398 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,355 shares | $143,754 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,699 shares | $141,374 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,525 shares | $140,809 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 10,500 shares | $140,484 |
| DYNEX CAP INC | COM | 26817Q886 | — | 12,264 shares | $138,706 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 10,661 shares | $136,676 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20,220 shares | $121,724 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,540 shares | $102,084 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 17,246 shares | $95,543 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 15,330 shares | $76,344 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 20,505 shares | $61,310 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 12,000 shares | $49,140 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 12,689 shares | $28,043 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 16,000 shares | $15,824 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 10,000 shares | $13,664 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 12,000 shares | $13,567 |
| ZENATECH INC | COM NEW | 98936T208 | — | 10,000 shares | $13,100 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 10,000 shares | $11,460 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 10,000 shares | $10,367 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 10,000 shares | $9,835 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 10,000 shares | $9,641 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 10,000 shares | $9,510 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 10,000 shares | $9,484 |