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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 38.29% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PB, XOM, ITW, BND, PFF, FALN, EMHY, HYG, VOO, PLTR.
Started 3 new stock positions in ITW, PB, XOM.
Reduced shares in these 10 stocks: Stellar Bancorp Ord (-$6.0M), , ITM, FMAY, ONEQ, DIA, XLE, XME, ITA, BUFR.
Sold out of its positions in Exxon Mobil Corporation, Stellar Bancorp Ord.
FOCUS Wealth Advisors was a net seller of stock by $-4.3M.
FOCUS Wealth Advisors has $209M in assets under management (AUM), dropping by -3.27%.
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 62 positions in its portfolio as reported in the September 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)	13.1	$27M	-2%	478k	57.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.4	$15M		220k	70.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.3	$13M		17k	765.87	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	5.8	$12M	-2%	24k	508.55	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.6	$12M	-2%	111k	105.84	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	3.5	$7.4M	-9%	168k	44.00	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.3	$6.9M		90k	76.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.3	$6.9M		33k	207.18	View chart
Spdr Series Trust St Str Sp Metal (XME)	3.2	$6.6M		64k	103.56	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$6.4M		21k	304.64	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	3.0	$6.3M		169k	37.47	View chart
Ishares Tr Select Divid Etf (DVY)	2.8	$5.8M		38k	152.07	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.6	$5.5M	-2%	90k	61.50	View chart
NVIDIA Corporation (NVDA)	2.4	$5.1M		22k	228.38	View chart
Apple (AAPL)	2.3	$4.8M		14k	333.02	View chart
Prosperity Bancshares (PB)	2.1	$4.4M	NEW	67k	66.21	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	2.1	$4.3M		29k	151.62	View chart
Spdr Series Trust St Str Sp Semi (XSD)	1.9	$3.9M		7.4k	529.64	View chart
Ge Aerospace Com New (GE)	1.7	$3.6M		12k	312.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$3.4M		4.9k	700.84	View chart
Microsoft Corporation (MSFT)	1.6	$3.3M		6.5k	512.90	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.4	$2.9M		29k	101.18	View chart
American Express Company (AXP)	1.3	$2.7M		8.8k	304.10	View chart
Palantir Technologies Cl A (PLTR)	1.3	$2.6M		14k	187.05	View chart
Visa Com Cl A (V)	1.2	$2.6M	-2%	7.2k	359.32	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.1	$2.3M	NEW	14k	162.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$2.2M		74k	29.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.2M		28k	77.21	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.0	$2.1M		53k	38.74	View chart
Applied Materials (AMAT)	1.0	$2.0M		3.9k	511.42	View chart
Ishares Tr Faln Angls Usd (FALN)	0.9	$2.0M		76k	25.93	View chart
Caterpillar (CAT)	0.8	$1.8M		2.2k	810.87	View chart
Cisco Systems (CSCO)	0.8	$1.7M		16k	107.63	View chart
Broadcom (AVGO)	0.7	$1.5M		4.4k	351.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.2M		13k	94.54	View chart
Ge Vernova (GEV)	0.5	$1.0M		1.1k	950.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$948k		6.1k	155.20	View chart
Dbx Etf Tr Xtrackers Muni (RVNU)	0.4	$927k	-9%	40k	23.30	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.4	$908k	-9%	56k	16.32	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$900k	-9%	42k	21.39	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.4	$896k	-9%	21k	42.77	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$875k	-9%	39k	22.31	View chart
Hancock Holding Company (HWC)	0.4	$792k		11k	72.04	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$695k		11k	63.61	View chart
Home Depot (HD)	0.3	$623k		2.2k	284.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$525k		10k	50.35	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$507k		5.6k	90.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$481k		1.4k	340.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$455k		615.00	739.77	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$436k		4.3k	101.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$428k		753.00	568.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$405k		4.0k	101.13	View chart
JPMorgan Chase & Co. (JPM)	0.2	$382k		1.2k	330.72	View chart
Meta Platforms Cl A (META)	0.2	$334k		460.00	725.08	View chart
Amazon (AMZN)	0.2	$327k		1.3k	249.15	View chart
Illinois Tool Works (ITW)	0.1	$300k	NEW	1.2k	257.28	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$279k		6.8k	41.25	View chart
Parker-Hannifin Corporation (PH)	0.1	$251k		263.00	955.42	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$236k		1.2k	195.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$213k		934.00	228.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$210k		460.00	456.19	View chart
Prairie Oper (PROP)	0.0	$58k		140k	0.41	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 Q3 filed Oct. 14, 2026
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

View all past filings

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