FOCUS Wealth Advisors, LLC 13F Holdings · Q2 2026
FOCUS Wealth Advisors, LLC reported 61 securities worth $215.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FMAY (12.74%), BND (7.38%), IVV (5.99%). Among its top 25 positions this quarter: 5 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | $27.5M | 12.74% | 488,824 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $15.9M | 7.38% | 216,748 | Added |
| 3 | IVV | ISHARES TR | $12.9M | 5.99% | 17,263 | Trimmed |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $12.7M | 5.90% | 24,377 | Added |
| 5 | ONEQ | FIDELITY COMWLTH TR | $11.8M | 5.46% | 114,078 | New |
| 6 | ITM | VANECK ETF TRUST | $8.7M | 4.02% | 184,357 | Added |
| 7 | ITA | ISHARES TR | $8.2M | 3.78% | 33,667 | Trimmed |
| 8 | XME | SPDR SERIES TRUST | $6.9M | 3.22% | 64,865 | Trimmed |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | $6.7M | 3.12% | 91,195 | Added |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 3.02% | 21,473 | New |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.3M | 2.91% | 172,105 | Added |
| 12 | DVY | ISHARES TR | $6.1M | 2.83% | 39,099 | Added |
| 13 | STEL | STELLAR BANCORP INC | $6.0M | 2.77% | 151,926 | Hold |
| 14 | XLE | SELECT SECTOR SPDR TR | $4.9M | 2.27% | 92,091 | Trimmed |
| 15 | QTUM | ETF SER SOLUTIONS | $4.8M | 2.22% | 28,970 | New |
| 16 | XSD | SPDR SERIES TRUST | $4.7M | 2.17% | 7,506 | New |
| 17 | NVDA | NVIDIA CORPORATION | $4.5M | 2.08% | 22,399 | Trimmed |
| 18 | GE | GE AEROSPACE | $4.4M | 2.04% | 11,771 | Trimmed |
| 19 | AAPL | APPLE INC | $4.2M | 1.95% | 14,558 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $3.4M | 1.56% | 4,912 | Added |
| 21 | CWB | SPDR SERIES TRUST | $3.1M | 1.45% | 28,928 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.40% | 8,952 | Added |
| 23 | AMAT | APPLIED MATLS INC | $2.9M | 1.33% | 3,979 | New |
| 24 | V | VISA INC | $2.5M | 1.18% | 7,396 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.4M | 1.13% | 6,520 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR