# FOCUS Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845643. Source: https://holderbook.com/funds/1845643-focus-wealth-advisors-llc/

- Reported value: $215.7M
- Positions: 61
- Weight of the ten largest: 54.6%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $27.5M | 488,824 | 12.7% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.9M | 216,748 | 7.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.9M | 17,263 | 6.0% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $12.7M | 24,377 | 5.9% | 12 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $11.8M | 114,078 | 5.5% | 1 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $8.7M | 184,357 | 4.0% | 23 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.2M | 33,667 | 3.8% | 13 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $6.9M | 64,865 | 3.2% | 21 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $6.7M | 91,195 | 3.1% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.5M | 21,473 | 3.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.3M | 172,105 | 2.9% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.1M | 39,099 | 2.8% | 14 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $6.0M | 151,926 | 2.8% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.9M | 92,091 | 2.3% | 17 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $4.8M | 28,970 | 2.2% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $4.7M | 7,506 | 2.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,399 | 2.1% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.4M | 11,771 | 2.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,558 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 4,912 | 1.6% | 23 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.1M | 28,928 | 1.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.0M | 8,952 | 1.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 3,979 | 1.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,396 | 1.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,520 | 1.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,211 | 1.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.2M | 27,956 | 1.0% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.2M | 72,989 | 1.0% | 23 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $2.1M | 52,504 | 1.0% | 10 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.0M | 75,197 | 0.9% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,626 | 0.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,376 | 0.8% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,410 | 0.8% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 14,042 | 0.8% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,069 | 0.6% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,595 | 0.6% | 23 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $1.1M | 43,997 | 0.5% | 23 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.1M | 46,531 | 0.5% | 23 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.1M | 61,535 | 0.5% | 23 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $1.1M | 43,481 | 0.5% | 23 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.1M | 23,220 | 0.5% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $965.2K | 6,108 | 0.4% | 14 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $816.3K | 10,925 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $767.8K | 2,177 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $668.6K | 10,920 | 0.3% | 23 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $554.8K | 10,434 | 0.3% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $499.0K | 1,412 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $484.4K | 5,623 | 0.2% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $482.5K | 753 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $464.2K | 4,313 | 0.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $452.9K | 615 | 0.2% | 13 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $393.7K | 4,009 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $377.0K | 1,152 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $312.5K | 1,311 | 0.1% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $287.0K | 6,767 | 0.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $259.0K | 460 | 0.1% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $257.2K | 263 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $229.4K | 1,204 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $219.7K | 460 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $211.3K | 930 | 0.1% | 1 |
| PRAIRIE OPER CO | [PROP](https://holderbook.com/stocks/PROP/) | $101.0K | 140,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |