FOCUS Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FMAY | $27.5M | 488,824 | +0.34pp | 13q | +1.8%+$477.9K | |
| VANGUARD BD INDEX FDS | BND | $15.9M | 216,748 | -0.20pp | 23q | +3.0%+$456.5K | |
| ISHARES TR | IVV | $12.9M | 17,263 | -0.23pp | 23q | -11.5%-$1.7M | |
| STATE STR SPDR DOW JONES IND | DIA | $12.7M | 24,377 | +0.43pp | 12q | +0.9%+$110.2K | |
| FIDELITY COMWLTH TR | ONEQ | $11.8M | 114,078 | - | new | NEW | |
| VANECK ETF TRUST | ITM | $8.7M | 184,357 | -0.13pp | 23q | +1.0%+$86.2K | |
| ISHARES TR | ITA | $8.2M | 33,667 | +0.15pp | 13q | -1.0%-$85.1K | |
| SPDR SERIES TRUST | XME | $6.9M | 64,865 | -0.53pp | 21q | -8.6%-$653.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $6.7M | 91,195 | +0.07pp | 16q | +2.7%+$176.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.5M | 21,473 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.3M | 172,105 | +0.09pp | 12q | +0.5%+$31.9K | |
| ISHARES TR | DVY | $6.1M | 39,099 | -0.05pp | 14q | HELD | |
| STELLAR BANCORP INC | STEL | $6.0M | 151,926 | +0.05pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $4.9M | 92,091 | -0.61pp | 17q | -4.1%-$208.7K | |
| ETF SER SOLUTIONS | QTUM | $4.8M | 28,970 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $4.7M | 7,506 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,399 | +0.05pp | 14q | -5.7%-$271.9K | |
| GE AEROSPACE | GE | $4.4M | 11,771 | +0.39pp | 12q | -1.0%-$43.0K | |
| APPLE INC | AAPL | $4.2M | 14,558 | +0.13pp | 23q | -0.7%-$29.2K | |
| VANGUARD INDEX FDS | VOO | $3.4M | 4,912 | +0.13pp | 23q | HELD | |
| SPDR SERIES TRUST | CWB | $3.1M | 28,928 | +0.15pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.0M | 8,952 | +0.08pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $2.9M | 3,979 | - | new | NEW | |
| VISA INC | V | $2.5M | 7,396 | +0.09pp | 23q | +0.9%+$23.7K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,520 | -0.04pp | 23q | +0.7%+$16.0K | |
| CATERPILLAR INC | CAT | $2.4M | 2,211 | - | new | NEW | |
| ISHARES TR | HYG | $2.2M | 27,956 | flat | 7q | +4.7%+$101.2K | |
| ISHARES TR | PFF | $2.2M | 72,989 | -0.01pp | 23q | +3.4%+$72.3K | |
| ISHARES INC | EMHY | $2.1M | 52,504 | +0.01pp | 10q | +3.2%+$66.7K | |
| ISHARES TR | FALN | $2.0M | 75,197 | +0.01pp | 10q | +4.5%+$87.7K | |
| CISCO SYS INC | CSCO | $1.8M | 15,626 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,376 | -0.42pp | 14q | -12.5%-$260.2K | |
| BROADCOM INC | AVGO | $1.7M | 4,410 | +0.06pp | 14q | -6.7%-$119.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.6M | 14,042 | -0.23pp | 5q | +1.9%+$30.5K | |
| GE VERNOVA INC | GEV | $1.3M | 1,069 | +0.10pp | 9q | -5.3%-$70.5K | |
| ISHARES TR | AGG | $1.2M | 12,595 | -0.03pp | 23q | HELD | |
| DBX ETF TR | RVNU | $1.1M | 43,997 | -0.01pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.1M | 46,531 | -0.01pp | 23q | HELD | |
| VANECK ETF TRUST | MLN | $1.1M | 61,535 | -0.02pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | PWZ | $1.1M | 43,481 | -0.01pp | 23q | HELD | |
| SPDR SERIES TRUST | TFI | $1.1M | 23,220 | -0.02pp | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $965.2K | 6,108 | +0.01pp | 14q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $816.3K | 10,925 | +0.04pp | 18q | +0.7%+$5.7K | |
| HOME DEPOT INC | HD | $767.8K | 2,177 | +0.01pp | 15q | +0.5%+$3.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $668.6K | 10,920 | +0.02pp | 23q | HELD | |
| ISHARES TR | IGIB | $554.8K | 10,434 | -0.01pp | 21q | HELD | |
| ALPHABET INC | GOOG | $499.0K | 1,412 | +0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $484.4K | 5,623 | +0.02pp | 14q | +500.1%+$403.7K | |
| ISHARES TR | SOXX | $482.5K | 753 | +0.10pp | 4q | HELD | |
| ISHARES TR | MUB | $464.2K | 4,313 | -0.02pp | 23q | -3.4%-$16.5K | |
| INVESCO QQQ TR | QQQ | $452.9K | 615 | +0.04pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $393.7K | 4,009 | flat | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $377.0K | 1,152 | +0.01pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $312.5K | 1,311 | +0.01pp | 11q | -1.1%-$3.3K | |
| ISHARES TR | SHYG | $287.0K | 6,767 | +0.02pp | 21q | +26.0%+$59.2K | |
| META PLATFORMS INC | META | $259.0K | 460 | -0.01pp | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $257.2K | 263 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $229.4K | 1,204 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $219.7K | 460 | - | new | NEW | |
| ISHARES TR | IVE | $211.3K | 930 | - | new | NEW | |
| PRAIRIE OPER CO | PROP | $101.0K | 140,000 | -0.09pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.9M | 6.9% |
| Funds & ETFs | $13.2M | 6.1% |
| Computer Hardware | $6.0M | 2.8% |
| Software & IT Services | $4.8M | 2.2% |
| Banks & Lending | $4.2M | 2.0% |
| Other sectors | $6.3M | 2.9% |
| Not classified | $166.2M | 77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.7M | 61 | 10 | 17 | 12 | 8 | 54.6% | 7 |
| Q1 2026 | $204.6M | 59 | 1 | 2 | 36 | 0 | 55.0% | 8 |
| Q4 2025 | $214.9M | 58 | 1 | 26 | 7 | 1 | 55.2% | 9 |
| Q3 2025 | $208.1M | 58 | 2 | 21 | 12 | 0 | 54.9% | 7 |
| Q2 2025 | $192.4M | 56 | 1 | 23 | 9 | 1 | 55.3% | 9 |
| Q1 2025 | $180.9M | 56 | 0 | 22 | 18 | 1 | 56.4% | 38 |
| Q4 2024 | $188.5M | 57 | 5 | 10 | 20 | 8 | 57.2% | 16 |
| Q3 2024 | $200.5M | 60 | 1 | 5 | 26 | 0 | 58.3% | 10 |
| Q2 2024 | $194.8M | 59 | 1 | 40 | 1 | 0 | 59.1% | 23 |
| Q1 2024 | $186.8M | 58 | 4 | 33 | 3 | 2 | 59.2% | 11 |
| Q4 2023 | $158.1M | 56 | 2 | 22 | 17 | 8 | 60.1% | 11 |
| Q3 2023 | $144.2M | 62 | 10 | 11 | 11 | 3 | 58.4% | 19 |
| Q2 2023 | $147.9M | 55 | 7 | 3 | 28 | 15 | 61.5% | 14 |
| Q1 2023 | $152.3M | 63 | 17 | 10 | 27 | 2 | 60.7% | 11 |
| Q4 2022 | $144.6M | 48 | 2 | 3 | 17 | 1 | 62.5% | 24 |
| Q3 2022 | $141.2M | 47 | 7 | 4 | 15 | 3 | 63.4% | 13 |
| Q2 2022 | $146.0M | 43 | 10 | 15 | 2 | 11 | 72.5% | 11 |
| Q1 2022 | $167.8M | 44 | 3 | 15 | 16 | 0 | 72.8% | 14 |
| Q4 2021 | $167.1M | 41 | 1 | 31 | 1 | 0 | 72.4% | 26 |
| Q3 2021 | $147.6M | 40 | 2 | 26 | 4 | 2 | 71.6% | 8 |
| Q2 2021 | $143.6M | 40 | 9 | 14 | 16 | 5 | 71.2% | 14 |
| Q1 2021 | $135.8M | 36 | 2 | 11 | 15 | 1 | 72.2% | 14 |
| Q4 2020 | $129.5M | 35 | 0 | 0 | 0 | 0 | 72.2% | 57 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.