FOCUS Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1845643 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$204.6M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −0 / ↑7 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.4M +30.0%
- STELLAR BANCORP INC$861.4K +18.3%
- EXXON MOBIL CORP$756.2K +41.2%
- GE VERNOVA INC$247.6K +33.6%
- WALMART INC$187.5K +6.8%
Top Trims
- ISHARES TR-$1.6M -11.0%
- STATE STR SPDR DOW JONES IND-$914.4K -7.6%
- MICROSOFT CORP-$842.5K -26.0%
- SALESFORCE INC-$798.6K -33.2%
- AMERICAN EXPRESS CO-$725.3K -21.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $25.4M | 12.39% | 480,320 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.5M | 7.58% | 210,529 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $12.7M | 6.23% | 19,505 | SH |
| 4 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $12.1M | 5.91% | 221,430 | SH |
| 5 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $11.2M | 5.47% | 24,166 | SH |
| 6 | VANECK ETF TRUST | ITM | 92189H201 | $8.5M | 4.14% | 182,523 | SH |
| 7 | SPDR SERIES TRUST | XME | 78464A755 | $7.7M | 3.75% | 70,975 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $7.4M | 3.64% | 34,018 | SH |
| 9 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.2M | 3.05% | 88,810 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $5.9M | 2.89% | 167,491 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $5.9M | 2.88% | 38,931 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.9M | 2.87% | 96,020 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.8M | 2.83% | 171,232 | SH |
| 14 | STELLAR BANCORP INC | STEL | 858927106 | $5.6M | 2.72% | 151,926 | SH |
| 15 | ISHARES TR | ITB | 464288752 | $4.8M | 2.33% | 52,578 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 2.02% | 23,758 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.1M | 1.99% | 82,453 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.7M | 1.82% | 14,659 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $3.4M | 1.65% | 11,886 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.9M | 1.44% | 23,640 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.43% | 4,902 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 1.32% | 8,942 | SH |
| 23 | SPDR SERIES TRUST | CWB | 78464A359 | $2.7M | 1.30% | 29,071 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.27% | 15,279 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.17% | 6,477 | SH |
| 26 | VISA INC | V | 92826C839 | $2.2M | 1.08% | 7,327 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $2.1M | 1.05% | 70,619 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $2.1M | 1.04% | 26,691 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 0.99% | 13,781 | SH |
| 30 | ISHARES INC | EMHY | 464286285 | $2.0M | 0.98% | 50,864 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $2.0M | 0.96% | 24,552 | SH |
| 32 | ISHARES TR | FALN | 46435G474 | $1.9M | 0.94% | 71,979 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.79% | 8,619 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.71% | 4,726 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $1.3M | 0.61% | 12,595 | SH |
| 36 | DBX ETF TR | RVNU | 233051705 | $1.1M | 0.53% | 43,903 | SH |
| 37 | VANECK ETF TRUST | MLN | 92189F536 | $1.1M | 0.52% | 61,402 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.1M | 0.52% | 46,427 | SH |
| 39 | SPDR SERIES TRUST | TFI | 78468R721 | $1.1M | 0.51% | 23,169 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $1.0M | 0.51% | 43,383 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $985.5K | 0.48% | 1,129 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $904.5K | 0.44% | 6,108 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $712.5K | 0.35% | 2,166 | SH |
| 44 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $689.9K | 0.34% | 10,849 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $595.7K | 0.29% | 10,920 | SH |
| 46 | ISHARES TR | IGIB | 464288638 | $555.3K | 0.27% | 10,434 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $474.1K | 0.23% | 4,466 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $409.4K | 0.20% | 937 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $404.9K | 0.20% | 1,412 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $377.8K | 0.18% | 4,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $204.6M | 59 | 0001845643-26-000002 |
| 2025-12-31 | 2026-01-09 | $214.9M | 58 | 0001845643-26-000001 |