Focus Financial Network, Inc. reported 296 positions worth $1.09B for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 13 new positions, added to 164, trimmed 93 and exited 14. Its largest holding is Nvidia Corp at 33.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +8,277 +42.4% | $14.40M | 4.42% |
| XOM ExxonMobil Holdings Corp | +22.8K | $3.71M | 0.34% |
| SPCX Space Exploration Technologies Corp | +14.1K +180.2% | $2.13M | 0.303% |
| PANW Palo Alto Networks Inc | +3,458 +41.8% | $1.37M | 0.426% |
| MU Micron Technology Inc | +1,150 +27.4% | $1.22M | 0.522% |
| AAPL Apple Inc. | +2,952 +0.9% | $983.07K | 10.34% |
| BAR GraniteShares Gold Trust | +22.9K | $934.96K | 0.086% |
| LLY ELI LILLY & Co | +632 +9.0% | $731.27K | 0.81% |
| CBRS Cerebras Systems Inc. | +3,367 | $598.15K | 0.055% |
| TGT Target Corp | +2,541 +11.5% | $398.14K | 0.353% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| QUBT Quantum Computing Inc. | -883.0K -96.9% | $7.46M | 0.022% |
| SPCE Virgin Galactic Holdings, Inc | -2.36M -99.1% | $7.06M | <0.01% |
| TER Teradyne, Inc | -9,979 -81.7% | $4.00M | 0.082% |
| NOW ServiceNow, Inc. | -18.2K -41.8% | $2.44M | 0.311% |
| AMZN Amazon Com Inc | -8,909 -3.0% | $2.22M | 6.6% |
| IAU Ishares Gold Trust | -19.8K -46.7% | $1.54M | 0.161% |
| NVDA Nvidia Corp | -5,785 -0.4% | $1.32M | 33.33% |
| INTC Intel Corp | -10.1K -48.9% | $1.21M | 0.116% |
| OKE Oneok Inc | -12.4K -100.0% | $1.08M | Exited |
| PNR PENTAIR plc | -14.1K -20.4% | $748.38K | 0.268% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +22.8K | $3.71M | 0.34% |
| BAR GraniteShares Gold Trust | +22.9K | $934.96K | 0.086% |
| CBRS Cerebras Systems Inc. | +3,367 | $598.15K | 0.055% |
| BAM Brookfield Asset Management Ltd. | +6,026 | $268.64K | 0.025% |
| NGG National Grid Plc | +3,220 | $244.14K | 0.022% |
| PAYC Paycom Software, Inc. | +1,092 | $237.64K | 0.022% |
| PAYX Paychex Inc | +2,271 | $223.71K | 0.02% |
| COF Capital One Financial Corp | +1,090 | $210.42K | 0.019% |
| PDEX Pro Dex Inc | +3,000 | $207.00K | 0.019% |
| ADM Archer-Daniels-Midland Co | +2,562 | $203.36K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -12.4K | $1.08M | 0.103% |
| HWKN Hawkins Inc | -3,044 | $432.56K | 0.041% |
| OKLO Oklo Inc. | -5,840 | $305.61K | 0.029% |
| VEEV Veeva Systems Inc | -1,532 | $271.88K | 0.026% |
| FLEX Flex Ltd. | -1,573 | $254.94K | 0.024% |
| IVT InvenTrust Properties Corp. | -6,760 | $239.30K | 0.023% |
| CCI Crown Castle Inc. | -2,967 | $224.70K | 0.021% |
| CNP Centerpoint Energy Inc | -5,089 | $224.13K | 0.021% |
| PL Planet Labs PBC | -6,605 | $218.82K | 0.021% |
| PSA Public Storage | -685 | $218.19K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.59M | $364.19M | 33.33% | -5,785 | -0.4% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 339.2K | $112.96M | 10.34% | +2,952 | +0.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 289.5K | $72.14M | 6.6% | -8,909 | -3.0% | Reduced | 0% |
| 4 | SNDK Sandisk Corp | Technology | 27.8K | $48.34M | 4.42% | +8,277 | +42.4% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 60.6K | $31.07M | 2.84% | -67 | -0.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 88.2K | $30.34M | 2.78% | -1,893 | -2.1% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 58.4K | $29.07M | 2.66% | +280 | +0.5% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 33.3K | $12.21M | 1.12% | +298 | +0.9% | Added | 0% |
| 9 | SGOL abrdn Gold ETF Trust | Others | 292.1K | $11.55M | 1.06% | +8,740 | +3.1% | Added | 0.16% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 34.7K | $11.47M | 1.05% | +1,080 | +3.2% | Added | 0% |
| 11 | NVT nVent Electric plc | Industrials | 71.5K | $11.46M | 1.05% | -316 | -0.4% | Reduced | 0.04% |
| 12 | GLD Spdr Gold Trust | Others | 29.6K | $11.26M | 1.03% | -288 | -1.0% | Reduced | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 10.5K | $9.55M | 0.874% | -142 | -1.3% | Reduced | 0% |
| 14 | MMM 3M Co | Industrials | 55.5K | $9.11M | 0.833% | -97 | -0.2% | Reduced | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 7,646 | $8.85M | 0.81% | +632 | +9.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Focus Financial Network.
As of its Q3 2026 13F filing, Focus Financial Network, Inc.’s five largest positions were Nvidia Corp (NVDA) at 33.3%, Apple Inc. (AAPL) at 10.3%, Amazon Com Inc (AMZN) at 6.6%, Sandisk Corp (SNDK) at 4.4%, Microsoft Corp (MSFT) at 2.8% of the reported portfolio.
Focus Financial Network, Inc. reported a 13F portfolio worth $1.09B across 296 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($14.40M), ExxonMobil Holdings Corp ($3.71M), Space Exploration Technologies Corp ($2.13M). It opened 13 new positions.
Its largest sales by value were Quantum Computing Inc. ($7.46M), Virgin Galactic Holdings, Inc ($7.06M), Teradyne, Inc ($4.00M). It exited 14 positions entirely.
From the Form 13F-HR reports Focus Financial Network, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.