FOCUS Wealth Advisors

FOCUS Wealth Advisors as of June 30, 2026

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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $16M 217k 73.41
Ishares Tr Core S&p500 Etf (IVV) 6.0 $13M 17k 748.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 5.9 $13M 24k 522.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.5 $12M 114k 103.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 4.0 $8.7M 184k 46.99
Ishares Tr Us Aer Def Etf (ITA) 3.8 $8.2M 34k 242.42
Spdr Series Trust St Str Sp Metal (XME) 3.2 $6.9M 65k 106.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $6.7M 91k 73.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $6.5M 22k 302.97
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.9 $6.3M 172k 36.53
Ishares Tr Select Divid Etf (DVY) 2.8 $6.1M 39k 156.30
Stellar Bancorp Ord 2.8 $6.0M 152k 39.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.3 $4.9M 92k 53.11
Etf Ser Solutions Defia Quant Etf (QTUM) 2.2 $4.8M 29k 165.38
Spdr Series Trust St Str Sp Semi (XSD) 2.2 $4.7M 7.5k 623.72
NVIDIA Corporation (NVDA) 2.1 $4.5M 22k 200.09
Ge Aerospace Com New (GE) 2.0 $4.4M 12k 373.74
Apple (AAPL) 2.0 $4.2M 15k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.4M 4.9k 686.81
Spdr Series Trust St Str Conv Etf (CWB) 1.4 $3.1M 29k 107.82
American Express Company (AXP) 1.4 $3.0M 9.0k 338.26
Applied Materials (AMAT) 1.3 $2.9M 4.0k 723.01
Visa Com Cl A (V) 1.2 $2.5M 7.4k 343.10
Microsoft Corporation (MSFT) 1.1 $2.4M 6.5k 373.02
Caterpillar (CAT) 1.1 $2.4M 2.2k 1064.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.2M 28k 79.97
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.2M 73k 30.49
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.0 $2.1M 53k 40.67
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.0M 75k 27.24
Cisco Systems (CSCO) 0.9 $1.8M 16k 117.46
Exxon Mobil Corporation (XOM) 0.8 $1.8M 13k 136.72
Broadcom (AVGO) 0.8 $1.7M 4.4k 377.75
Palantir Technologies Cl A (PLTR) 0.8 $1.6M 14k 116.67
Ge Vernova (GEV) 0.6 $1.3M 1.1k 1174.87
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 98.98
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $1.1M 44k 25.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.1M 47k 23.52
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $1.1M 62k 17.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $1.1M 44k 24.51
Spdr Series Trust St Str Nuvee Etf (TFI) 0.5 $1.1M 23k 45.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $965k 6.1k 158.02
Hancock Holding Company (HWC) 0.4 $816k 11k 74.72
Home Depot (HD) 0.4 $768k 2.2k 352.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $669k 11k 61.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $555k 10k 53.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $499k 1.4k 353.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $484k 5.6k 86.15
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $483k 753.00 640.76
Ishares Tr National Mun Etf (MUB) 0.2 $464k 4.3k 107.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $453k 615.00 736.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $394k 4.0k 98.20
JPMorgan Chase & Co. (JPM) 0.2 $377k 1.2k 327.23
Amazon (AMZN) 0.1 $313k 1.3k 238.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $287k 6.8k 42.41
Meta Platforms Cl A (META) 0.1 $259k 460.00 563.02
Parker-Hannifin Corporation (PH) 0.1 $257k 263.00 978.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $229k 1.2k 190.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $220k 460.00 477.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 930.00 227.16
Prairie Oper (PROP) 0.0 $101k 140k 0.72