Focus Financial Network, Inc.
Top Portfolio Positions
312 positions ·
$1,006,196,993 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,622,094 | $282,893,193 | 28.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
159,390 | $91,996,720 | 9.14% | |
| AAPL |
Apple Inc.
Technology
|
339,314 | $86,114,500 | 8.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
306,884 | $63,914,730 | 6.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
99,434 | $28,593,241 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
38,873 | $25,280,666 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
62,326 | $23,071,215 | 2.29% | |
| SGOL |
abrdn Gold ETF Trust
|
358,416 | $15,992,521 | 1.59% | |
| GLD |
Spdr Gold Trust
|
30,094 | $12,949,147 | 1.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,263 | $10,226,361 | 1.02% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,759,849 | 102,855 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,766,501 | 99,746 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,902,384 | 96,080 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,623,566 | 85,586 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,516,086 | 76,570 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,337,132 | 72,908 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,360,704 | 67,129 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,253,347 | 66,632 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $890,908 | 46,185 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $469,238 | 27,155 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $441,262 | 23,534 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $360,129 | 19,985 | Shares | Sole | 2024-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||