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FOCUS Wealth Advisors

Latest statistics and disclosures from FOCUS Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FMAY, BND, IVV, NAPR, DIA, and represent 37.94% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XLE, FMAY, HD, NAPR, ITM, XOM, XLF, DIA, PH, ITB.
Started 1 new stock position in PH.
Reduced shares in these 10 stocks: STEL, BSCP, XME, GE, ITA, BND, CWB, GEV, MSFT, AAPL.
Sold out of its position in BSCP.
FOCUS Wealth Advisors was a net buyer of stock by $5.0M.
FOCUS Wealth Advisors has $215M in assets under management (AUM), dropping by 3.28%.
Central Index Key (CIK): 0001845643

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Positions held by FOCUS Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	12.4	$27M	+2%	497k	53.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.5	$16M		218k	74.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.7	$14M		21k	684.94	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	5.8	$12M	+3%	231k	53.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.6	$12M	+3%	25k	480.57	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	4.1	$8.8M	+4%	187k	47.16	View chart
Spdr Series Trust State Street Spd (XME)	3.6	$7.8M	-2%	75k	103.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.5	$7.6M		36k	214.69	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.1	$6.6M		94k	70.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.9	$6.3M		176k	35.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.9	$6.2M		180k	34.26	View chart
Ishares Tr Select Divid Etf (DVY)	2.7	$5.8M		41k	141.14	View chart
Ishares Tr Us Home Cons Etf (ITB)	2.5	$5.3M		55k	96.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.2	$4.7M	+8%	87k	54.77	View chart
Stellar Bancorp Ord (STEL)	2.2	$4.7M	-11%	152k	30.94	View chart
NVIDIA Corporation (NVDA)	2.1	$4.5M		24k	186.50	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.1	$4.5M	+103%	101k	44.71	View chart
Apple (AAPL)	1.9	$4.1M		15k	271.87	View chart
Ge Aerospace Com New (GE)	1.8	$3.9M	-2%	13k	308.02	View chart
American Express Company (AXP)	1.6	$3.4M		9.3k	369.95	View chart
Microsoft Corporation (MSFT)	1.5	$3.2M		6.7k	483.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.1M		4.9k	627.15	View chart
Wal-Mart Stores (WMT)	1.3	$2.8M		25k	111.41	View chart
Spdr Series Trust State Street Spd (CWB)	1.3	$2.7M		31k	89.20	View chart
Visa Com Cl A (V)	1.3	$2.7M		7.7k	350.72	View chart
Palantir Technologies Cl A (PLTR)	1.2	$2.6M		15k	177.75	View chart
salesforce (CRM)	1.1	$2.4M		9.1k	264.92	View chart
Wells Fargo & Company (WFC)	1.1	$2.4M		26k	93.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.3M		73k	30.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.2M		28k	80.63	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.0	$2.1M		53k	40.37	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$2.0M		75k	27.30	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.8M	+26%	15k	120.34	View chart
Broadcom (AVGO)	0.8	$1.7M		4.8k	346.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M		13k	99.88	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$1.1M	+4%	45k	24.54	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$1.1M	+4%	63k	17.53	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$1.1M	+4%	48k	23.19	View chart
Spdr Series Trust State Street Spd (TFI)	0.5	$1.1M	+5%	24k	45.71	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$1.1M	+5%	45k	24.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$877k		6.1k	143.53	View chart
Home Depot (HD)	0.3	$742k	+226%	2.2k	344.16	View chart
Ge Vernova (GEV)	0.3	$738k	-2%	1.1k	653.57	View chart
Hancock Holding Company (HWC)	0.3	$685k		11k	63.68	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$647k		11k	59.28	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$562k		10k	53.88	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$478k		4.5k	107.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$457k		937.00	487.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$443k		1.4k	313.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$378k		615.00	614.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$370k		1.1k	322.27	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$361k		4.0k	90.00	View chart
Amazon (AMZN)	0.1	$306k		1.3k	230.82	View chart
Meta Platforms Cl A (META)	0.1	$303k		459.00	660.60	View chart
Prairie Oper (PROP)	0.1	$237k		140k	1.69	View chart
Parker-Hannifin Corporation (PH)	0.1	$231k	NEW	263.00	878.96	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$230k		5.4k	42.87	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$227k		753.00	301.15	View chart

Past Filings by FOCUS Wealth Advisors

SEC 13F filings are viewable for FOCUS Wealth Advisors going back to 2020

FOCUS Wealth Advisors 2025 Q4 filed Jan. 9, 2026
FOCUS Wealth Advisors 2025 Q3 filed Oct. 7, 2025
FOCUS Wealth Advisors 2025 Q2 filed July 9, 2025
FOCUS Wealth Advisors 2025 Q1 filed May 8, 2025
FOCUS Wealth Advisors 2024 Q4 filed Jan. 16, 2025
FOCUS Wealth Advisors 2024 Q3 filed Oct. 10, 2024
FOCUS Wealth Advisors 2024 Q2 filed July 23, 2024
FOCUS Wealth Advisors 2024 Q1 filed April 11, 2024
FOCUS Wealth Advisors 2023 Q4 filed Jan. 11, 2024
FOCUS Wealth Advisors 2023 Q3 filed Oct. 19, 2023
FOCUS Wealth Advisors 2023 Q2 filed July 14, 2023
FOCUS Wealth Advisors 2023 Q1 filed April 11, 2023
FOCUS Wealth Advisors 2022 Q4 filed Jan. 24, 2023
FOCUS Wealth Advisors 2022 Q3 filed Oct. 13, 2022
FOCUS Wealth Advisors 2022 Q2 filed July 11, 2022
FOCUS Wealth Advisors 2022 Q1 filed April 14, 2022

View all past filings

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