AI Portfolio Summary
In 2025 Q4, Focus Financial Network, Inc. maintained a portfolio of 771 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.4%. Conversely, Focus Financial Network, Inc. completely exited their position in ABRDN PRECIOUS METAL.
Total Positions
771
Quarter
2025 Q4
Top Holding
NVDA (10.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 771
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.57% | 10.88% |
#1
Prev: #1
|
4.2 | -6,850 | -0.4% |
P
S
|
1,628,632 | $303,739,933 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.41% | 5.40% |
#2
Prev: #2
|
4.2 | 18,770 | 0.4% |
P
S
|
4,761,784 | $155,329,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.55% | 3.59% |
#3
Prev: #3
|
1.4 | -1,716 | -1.0% |
P
S
|
165,976 | $101,960,592 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.21% |
#4
Prev: #4
|
1.3 | -10,804 | -3.1% |
P
S
|
342,847 | $93,206,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.54% | 2.52% |
#5
1
Prev: #6
|
3.0 | 559 | 0.5% |
P
S
|
106,343 | $72,838,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.38% |
#6
1
Prev: #7
|
3.0 | 6,080 | 2.0% |
P
S
|
309,467 | $71,431,078 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.09% | 3.11% |
#7
2
Prev: #5
|
0.9 | -1,014,418 | -31.7% |
P
S
|
2,183,630 | $59,896,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.04% | 1.95% |
#8
Prev: #8
|
2.8 | 41,644 | 7.6% |
P
S
|
586,042 | $58,533,897 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 0.42% |
#9
42
Prev: #51
|
2.9 | 168,218 | 267.4% |
P
S
|
231,133 | $44,144,139 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.47% | 1.47% |
#10
1
Prev: #9
|
2.9 | 299,761 | 100.1% |
P
S
|
599,334 | $42,199,105 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 1.27% |
#11
1
Prev: #10
|
2.5 | 235 | 0.4% |
P
S
|
53,867 | $36,732,723 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.24% | 1.19% |
#12
3
Prev: #15
|
2.5 | 25,591 | 7.4% |
P
S
|
370,441 | $35,621,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.24% | 1.19% |
#13
Prev: #13
|
2.5 | 15,125 | 3.3% |
P
S
|
470,925 | $35,526,618 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.22% | 1.19% |
#14
Prev: #14
|
2.5 | 25,512 | 3.5% |
P
S
|
746,798 | $34,994,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 0.63% |
#15
14
Prev: #29
|
2.6 | 35,343 | 48.7% |
P
S
|
107,987 | $33,800,082 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.18% | 1.19% |
#16
4
Prev: #12
|
2.5 | 10,610 | 3.3% |
P
S
|
329,674 | $33,765,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.16% |
#17
1
Prev: #16
|
2.5 | 1,724 | 2.7% |
P
S
|
66,699 | $33,526,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 1.08% |
#18
1
Prev: #17
|
2.5 | 16,630 | 7.7% |
P
S
|
232,245 | $33,331,847 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.25% |
#19
8
Prev: #11
|
0.5 | -846 | -1.3% |
P
S
|
66,664 | $32,240,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.94% |
#20
2
Prev: #18
|
2.4 | 41,793 | 6.8% |
P
S
|
657,138 | $29,709,216 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.81% |
#21
2
Prev: #19
|
2.4 | 26,481 | 7.0% |
P
S
|
404,680 | $25,280,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.76% |
#22
Prev: #22
|
2.3 | 6,853 | 6.9% |
P
S
|
105,749 | $23,241,414 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.76% |
#23
Prev: #23
|
2.3 | 17 | 0.0% |
P
S
|
109,923 | $21,833,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.76% | 0.81% |
#24
4
Prev: #20
|
0.3 | -8,631 | -3.7% |
P
S
|
225,369 | $21,696,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.77% |
#25
4
Prev: #21
|
0.3 | -25,803 | -3.5% |
P
S
|
714,681 | $21,161,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.3 | -6,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.3 | -4,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #354) |
0.3 | -4,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -6,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.3 | -9,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #477) |
0.3 | -19,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -2,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLFD
CLEARFIELD INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -11,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -9,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -30,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -8,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -6,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #616) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -10,397 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -6,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -4,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -4,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -10,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -3,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.3 | -11,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -5,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -6,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -3,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -1,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #684) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.3 | -3,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.3 | -6,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -8,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #697) |
0.3 | -713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -1,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -3,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.3 | -4,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -7,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.3 | -4,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -4,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -1,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -6,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -14,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 771 holdings