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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, DIA, ONEQ, and represent 37.47% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ONEQ (+$12M), QQQM (+$6.5M), QTUM, XSD, AMAT, CAT, CSCO, FMAY, BND, VUG.
Started 10 new stock positions in QQQM, AMAT, XLK, XSD, QTUM, CSCO, IVE, TSM, ONEQ, CAT.
Reduced shares in these 10 stocks: NAPR (-$12M), BUFQ (-$5.9M), ITB, , WMT, WFC, IVV, , XME, NVDA.
Sold out of its positions in CVX, BUFQ, NAPR, ITB, CRM, XLF, WMT, WFC.
FOCUS Wealth Advisors was a net buyer of stock by $697k.
FOCUS Wealth Advisors has $216M in assets under management (AUM), dropping by 5.42%.
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 61 positions in its portfolio as reported in the June 2026 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)	12.7	$28M		489k	56.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.4	$16M	+2%	217k	73.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$13M	-11%	17k	748.91	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	5.9	$13M		24k	522.39	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.5	$12M	NEW	114k	103.22	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	4.0	$8.7M		184k	46.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.8	$8.2M		34k	242.42	View chart
Spdr Series Trust St Str Sp Metal (XME)	3.2	$6.9M	-8%	65k	106.93	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.1	$6.7M	+2%	91k	73.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$6.5M	NEW	22k	302.97	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.9	$6.3M		172k	36.53	View chart
Ishares Tr Select Divid Etf (DVY)	2.8	$6.1M		39k	156.30	View chart
Stellar Bancorp Ord	2.8	$6.0M		152k	39.32	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.3	$4.9M	-4%	92k	53.11	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	2.2	$4.8M	NEW	29k	165.38	View chart
Spdr Series Trust St Str Sp Semi (XSD)	2.2	$4.7M	NEW	7.5k	623.72	View chart
NVIDIA Corporation (NVDA)	2.1	$4.5M	-5%	22k	200.09	View chart
Ge Aerospace Com New (GE)	2.0	$4.4M		12k	373.74	View chart
Apple (AAPL)	2.0	$4.2M		15k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$3.4M		4.9k	686.81	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.4	$3.1M		29k	107.82	View chart
American Express Company (AXP)	1.4	$3.0M		9.0k	338.26	View chart
Applied Materials (AMAT)	1.3	$2.9M	NEW	4.0k	723.01	View chart
Visa Com Cl A (V)	1.2	$2.5M		7.4k	343.10	View chart
Microsoft Corporation (MSFT)	1.1	$2.4M		6.5k	373.02	View chart
Caterpillar (CAT)	1.1	$2.4M	NEW	2.2k	1064.90	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.2M	+4%	28k	79.97	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$2.2M	+3%	73k	30.49	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.0	$2.1M	+3%	53k	40.67	View chart
Ishares Tr Faln Angls Usd (FALN)	0.9	$2.0M	+4%	75k	27.24	View chart
Cisco Systems (CSCO)	0.9	$1.8M	NEW	16k	117.46	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.8M	-12%	13k	136.72	View chart
Broadcom (AVGO)	0.8	$1.7M	-6%	4.4k	377.75	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.6M		14k	116.67	View chart
Ge Vernova (GEV)	0.6	$1.3M	-5%	1.1k	1174.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.2M		13k	98.98	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$1.1M		44k	25.31	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$1.1M		47k	23.52	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$1.1M		62k	17.78	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$1.1M		44k	24.51	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.5	$1.1M		23k	45.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$965k		6.1k	158.02	View chart
Hancock Holding Company (HWC)	0.4	$816k		11k	74.72	View chart
Home Depot (HD)	0.4	$768k		2.2k	352.70	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$669k		11k	61.23	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$555k		10k	53.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$499k		1.4k	353.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$484k	+500%	5.6k	86.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$483k		753.00	640.76	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$464k	-3%	4.3k	107.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$453k		615.00	736.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$394k		4.0k	98.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$377k		1.2k	327.23	View chart
Amazon (AMZN)	0.1	$313k		1.3k	238.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$287k	+25%	6.8k	42.41	View chart
Meta Platforms Cl A (META)	0.1	$259k		460.00	563.02	View chart
Parker-Hannifin Corporation (PH)	0.1	$257k		263.00	978.12	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$229k	NEW	1.2k	190.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$220k	NEW	460.00	477.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$211k	NEW	930.00	227.16	View chart
Prairie Oper (PROP)	0.0	$101k		140k	0.72	View chart

Past Filings by FOCUS Wealth Advisors

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

FOCUS Wealth Advisors 2026 Q2 filed July 7, 2026
FOCUS Wealth Advisors 2026 Q1 filed April 8, 2026
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

View all past filings

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