FOCUS Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1845643 · latest 13F-HR filed 2026-07-07
FOCUS Wealth Advisors, LLC manages $215.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FMAY (12.74%), BND (7.38%), IVV (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 30, and trimmed 5.
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.
SUITE 1000
HOUSTON, TX 77056
$215.7M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-07
+10 / −8 / ↑30 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$2.1M +8.3%
- STATE STR SPDR DOW JONES IND$1.5M +13.8%
- GE AEROSPACE$1.0M +30.4%
- ISHARES TR$720.1K +9.7%
- FIRST TR EXCHNG TRADED FD VI$504.5K +8.7%
Top Trims
- SELECT SECTOR SPDR TR-$991.2K -16.9%
- EXXON MOBIL CORP-$763.4K -29.5%
- SPDR SERIES TRUST-$730.0K -9.5%
- PALANTIR TECHNOLOGIES INC-$377.6K -18.7%
- PRAIRIE OPER CO-$183.2K -64.5%
New Positions
- FIDELITY COMWLTH TR$11.8M
- INVESCO EXCH TRADED FD TR II$6.5M
- ETF SER SOLUTIONS$4.8M
- SPDR SERIES TRUST$4.7M
- APPLIED MATLS INC$2.9M
Exited Positions
- INNOVATOR ETFS TRUST$12.1M
- FIRST TR EXCHNG TRADED FD VI$5.9M
- ISHARES TR$4.8M
- SELECT SECTOR SPDR TR$4.1M
- WALMART INC$2.9M
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 | $27.5M | 12.74% | 488,824 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.9M | 7.38% | 216,748 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $12.9M | 5.99% | 17,263 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $12.7M | 5.90% | 24,377 | SH |
| 5 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $11.8M | 5.46% | 114,078 | SH |
| 6 | VANECK ETF TRUST | ITM | 92189H201 | $8.7M | 4.02% | 184,357 | SH |
| 7 | ISHARES TR | ITA | 464288760 | $8.2M | 3.78% | 33,667 | SH |
| 8 | SPDR SERIES TRUST | XME | 78464A755 | $6.9M | 3.22% | 64,865 | SH |
| 9 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.7M | 3.12% | 91,195 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.5M | 3.02% | 21,473 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.3M | 2.91% | 172,105 | SH |
| 12 | ISHARES TR | DVY | 464287168 | $6.1M | 2.83% | 39,099 | SH |
| 13 | STELLAR BANCORP INC | STEL | 858927106 | $6.0M | 2.77% | 151,926 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 2.27% | 92,091 | SH |
| 15 | ETF SER SOLUTIONS | QTUM | 26922A420 | $4.8M | 2.22% | 28,970 | SH |
| 16 | SPDR SERIES TRUST | XSD | 78464A862 | $4.7M | 2.17% | 7,506 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.08% | 22,399 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $4.4M | 2.04% | 11,771 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.2M | 1.95% | 14,558 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 1.56% | 4,912 | SH |
| 21 | SPDR SERIES TRUST | CWB | 78464A359 | $3.1M | 1.45% | 28,928 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 1.40% | 8,952 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 1.33% | 3,979 | SH |
| 24 | VISA INC | V | 92826C839 | $2.5M | 1.18% | 7,396 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.13% | 6,520 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 1.09% | 2,211 | SH |
| 27 | ISHARES TR | HYG | 464288513 | $2.2M | 1.04% | 27,956 | SH |
| 28 | ISHARES TR | PFF | 464288687 | $2.2M | 1.03% | 72,989 | SH |
| 29 | ISHARES INC | EMHY | 464286285 | $2.1M | 0.99% | 52,504 | SH |
| 30 | ISHARES TR | FALN | 46435G474 | $2.0M | 0.95% | 75,197 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.85% | 15,626 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.85% | 13,376 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.77% | 4,410 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.76% | 14,042 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.58% | 1,069 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $1.2M | 0.58% | 12,595 | SH |
| 37 | DBX ETF TR | RVNU | 233051705 | $1.1M | 0.52% | 43,997 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.1M | 0.51% | 46,531 | SH |
| 39 | VANECK ETF TRUST | MLN | 92189F536 | $1.1M | 0.51% | 61,535 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $1.1M | 0.49% | 43,481 | SH |
| 41 | SPDR SERIES TRUST | TFI | 78468R721 | $1.1M | 0.49% | 23,220 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $965.2K | 0.45% | 6,108 | SH |
| 43 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $816.3K | 0.38% | 10,925 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $767.8K | 0.36% | 2,177 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $668.6K | 0.31% | 10,920 | SH |
| 46 | ISHARES TR | IGIB | 464288638 | $554.8K | 0.26% | 10,434 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $499.0K | 0.23% | 1,412 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $484.4K | 0.22% | 5,623 | SH |
| 49 | ISHARES TR | SOXX | 464287523 | $482.5K | 0.22% | 753 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $464.2K | 0.22% | 4,313 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $215.7M | 61 | 0001845643-26-000003 |
| 2026-03-31 | 2026-04-08 | $204.6M | 59 | 0001845643-26-000002 |
| 2025-12-31 | 2026-01-09 | $214.9M | 58 | 0001845643-26-000001 |