Q2 2026 13F · SEC CIK 1845643

FOCUS Wealth Advisors, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.7M
Reported positions: 61
Top holdings a year, 3 yrs: +14.1%
Assets under management: $247.6M

FOCUS Wealth Advisors, LLC is a wealth manager that reported 61 positions worth $215.7M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were First Tr Exchng Traded Fd Vi (FMAY, 12.7%), Vanguard Total Bond Market ETF (BND, 7.4%), Ishares Core S&p 500 ETF (IVV, 6.0%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

FOCUS Wealth Advisors, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FOCUS Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FMAYFirst Tr Exchng Traded Fd Vi	12.7%	12.4%	488,824	+1.8%	$27.5M
BNDVanguard Total Bond Market ETF	7.4%	7.6%	216,748	+3.0%	$15.9M
IVVIshares Core S&p 500 ETF	6.0%	6.2%	17,263	-11.5%	$12.9M
DIAState Street Spdr Dow Jones Industrial A	5.9%	5.5%	24,377	+0.9%	$12.7M
ONEQFidelity Nasdaq Composite Index ETF	5.5%	—	114,078	—	$11.8M
ITMVanEck ETFs/USA	4.0%	4.1%	184,357	+1.0%	$8.7M
ITAIshares U.s. Aerospace & Defense ETF	3.8%	3.6%	33,667	-1.0%	$8.2M
XMEState Street Spdr S&p Metals & Mining Et	3.2%	3.7%	64,865	-8.6%	$6.9M
FTLSFirst Trust Long/short Equity ETF	3.1%	3.1%	91,195	+2.7%	$6.7M
QQQMInvesco Nasdaq 100 ETF	3.0%	—	21,473	—	$6.5M
BUFRFt Vest Laddered Buffer ETF	2.9%	2.8%	172,105	+0.5%	$6.3M
DVYiShares Select Dividend ETF Total	2.8%	2.9%	39,099	+0.4%	$6.1M
STELStellar Bancorp Inc	2.8%	2.7%	151,926	+0.0%	$6.0M
XLEState Street Energy Select Sector Spdr E	2.3%	2.9%	92,091	-4.1%	$4.9M
QTUMETF Ser Solutions	2.2%	—	28,970	—	$4.8M
XSDSpdr Series Trust	2.2%	—	7,506	—	$4.7M
NVDANvidia Corporation Com	2.1%	2.0%	22,399	-5.7%	$4.5M
GEGe Aerospace	2.0%	1.6%	11,771	-1.0%	$4.4M
AAPLApple Inc	2.0%	1.8%	14,558	-0.7%	$4.2M
VOOVanguard S&p 500 ETF	1.6%	1.4%	4,912	+0.2%	$3.4M
CWBSpdr Series Trust	1.4%	1.3%	28,928	-0.5%	$3.1M
AXPAmerican Express Co Com	1.4%	1.3%	8,952	+0.1%	$3.0M
AMATApplied Matls Inc	1.3%	—	3,979	—	$2.9M
VVisa Inc Com Cl A	1.2%	1.1%	7,396	+0.9%	$2.5M
MSFTMicrosoft Corp	1.1%	1.2%	6,520	+0.7%	$2.4M
CATCaterpillar Inc Com	1.1%	—	2,211	—	$2.4M
HYGIshares Trust	1.0%	1.0%	27,956	+4.7%	$2.2M
PFFIshares Tr	1.0%	1.0%	72,989	+3.4%	$2.2M
EMHYIshares Inc	1.0%	1.0%	52,504	+3.2%	$2.1M
FALNIshares Tr	0.9%	0.9%	75,197	+4.5%	$2.0M
CSCOCisco Sys Inc	0.9%	—	15,626	—	$1.8M
XOMExxon Mobil Corp	0.8%	1.3%	13,376	-12.5%	$1.8M
AVGOBroadcom Inc	0.8%	0.7%	4,410	-6.7%	$1.7M
PLTRPalantir Technologies Inclass Class A	0.8%	1.0%	14,042	+1.9%	$1.6M
GEVGe Vernova Inc	0.6%	0.5%	1,069	-5.3%	$1.3M
AGGIshares Tr	0.6%	0.6%	12,595	+0.0%	$1.2M
RVNUDbx ETF Tr	0.5%	0.5%	43,997	+0.2%	$1.1M
PZAInvesco Exch Traded Fd Tr II	0.5%	0.5%	46,531	+0.2%	$1.1M
MLNVaneck ETF Trust	0.5%	0.5%	61,535	+0.2%	$1.1M
PWZInvesco Exch Traded Fd Tr II	0.5%	0.5%	43,481	+0.2%	$1.1M
TFISpdr Series Trust	0.5%	0.5%	23,220	+0.2%	$1.1M
VYMVym	0.4%	0.4%	6,108	+0.0%	$965K
HWCHancock Whitney Corporation	0.4%	0.3%	10,925	+0.7%	$816K
HDHome Depot Inc Com	0.4%	0.3%	2,177	+0.5%	$768K
XLGInvesco S&P 500 Top 50 ETF Total	0.3%	0.3%	10,920	+0.0%	$669K
IGIBIshares Tr	0.3%	0.3%	10,434	+0.0%	$555K
GOOGAlphabet Inc	0.2%	0.2%	1,412	+0.0%	$499K
VUGVanguard Indx Fd	0.2%	0.2%	5,623	+500.1%	$484K
SOXXIshares Semiconductor ETF	0.2%	—	753	—	$482K
MUBIshares National Muni Bond ETF	0.2%	0.2%	4,313	-3.4%	$464K

What FOCUS Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.7M	61
Q1 2026	$204.6M	59
Q4 2025	$214.9M	58
Q3 2025	$208.1M	58
Q2 2025	$192.4M	56
Q1 2025	$180.9M	56
Q4 2024	$188.5M	57
Q3 2024	$200.5M	60
Q2 2024	$194.8M	59
Q1 2024	$186.8M	58
Q4 2023	$158.1M	56
Q3 2023	$144.2M	62

Questions about FOCUS Wealth Advisors, LLC's portfolio

What stocks does FOCUS Wealth Advisors, LLC own?

FOCUS Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 61 positions worth $215.7M. The largest are First Tr Exchng Traded Fd Vi (FMAY) at 12.7%, Vanguard Total Bond Market ETF (BND) at 7.4%, Ishares Core S&p 500 ETF (IVV) at 6.0%, State Street Spdr Dow Jones Industrial A (DIA) at 5.9% and Fidelity Nasdaq Composite Index ETF (ONEQ) at 5.5%.

What did FOCUS Wealth Advisors, LLC buy last quarter?

In Q2 2026, FOCUS Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+500.1% shares), compared with its Q1 2026 filing.

What did FOCUS Wealth Advisors, LLC sell last quarter?

In Q2 2026, FOCUS Wealth Advisors, LLC cut from its top 50 Innovator Growth-100 Power Buffer ETF - (NAPR), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFQ), cut from its top 50 Ishares Tr (ITB), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Walmart Inc (WMT), Exxon Mobil Corp (XOM) (-12.5% shares), Ishares Core S&p 500 ETF (IVV) (-11.5% shares) and State Street Spdr S&p Metals & Mining Et (XME) (-8.6% shares), compared with its Q1 2026 filing.

How has FOCUS Wealth Advisors, LLC's portfolio performed?

A portfolio copying FOCUS Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is FOCUS Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FOCUS Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FOCUS Wealth Advisors, LLC manage?

FOCUS Wealth Advisors, LLC reported $247.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.7M.