Focus Wealth Advisors, Llc Portfolio Stock Holdings
Focus Wealth Advisors, Llc disclosed 61 stock positions valued at approximately $215.7 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $215.7M
Holdings by Sector
Focus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 12.74% | 488,824 | +8,504 | +1.77% | $27,471,931 |
| VANGUARD BD INDEX FDS | BND | Other | 7.38% | 216,748 | +6,219 | +2.95% | $15,911,492 |
| ISHARES TR | IVV | Other | 5.99% | 17,263 | -2,242 | -11.49% | $12,928,380 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.90% | 24,377 | +211 | +0.87% | $12,734,236 |
| FIDELITY COMWLTH TR | ONEQ | Other | 5.46% | 114,078 | +114,078 | +100.00% | $11,775,149 |
| VANECK ETF TRUST | ITM | Other | 4.02% | 184,357 | +1,834 | +1.00% | $8,662,918 |
| ISHARES TR | ITA | Other | 3.78% | 33,667 | -351 | -1.03% | $8,161,474 |
| SPDR SERIES TRUST | XME | Other | 3.22% | 64,865 | -6,110 | -8.61% | $6,935,983 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.12% | 91,195 | +2,385 | +2.69% | $6,730,194 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.02% | 21,473 | +21,473 | +100.00% | $6,505,730 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.91% | 172,105 | +873 | +0.51% | $6,286,996 |
| ISHARES TR | DVY | Other | 2.83% | 39,099 | +168 | +0.43% | $6,111,202 |
| STELLAR BANCORP INC | STEL | Financial Services | 2.77% | 151,926 | - | - | $5,973,748 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.27% | 92,091 | -3,929 | -4.09% | $4,890,970 |
| ETF SER SOLUTIONS | QTUM | Other | 2.22% | 28,970 | +28,970 | +100.00% | $4,791,079 |
| SPDR SERIES TRUST | XSD | Other | 2.17% | 7,506 | +7,506 | +100.00% | $4,681,607 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 22,399 | -1,359 | -5.72% | $4,481,829 |
| GE AEROSPACE | GE | Industrials | 2.04% | 11,771 | -115 | -0.97% | $4,399,267 |
| APPLE INC | AAPL | Technology | 1.95% | 14,558 | -101 | -0.69% | $4,212,537 |
| VANGUARD INDEX FDS | VOO | Other | 1.56% | 4,912 | +10 | +0.20% | $3,373,598 |
| SPDR SERIES TRUST | CWB | Other | 1.45% | 28,928 | -143 | -0.49% | $3,119,034 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.40% | 8,952 | +10 | +0.11% | $3,028,127 |
| APPLIED MATLS INC | AMAT | Technology | 1.33% | 3,979 | +3,979 | +100.00% | $2,876,864 |
| VISA INC | V | Financial Services | 1.18% | 7,396 | +69 | +0.94% | $2,537,604 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 6,520 | +43 | +0.66% | $2,432,111 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 2,211 | +2,211 | +100.00% | $2,354,494 |
| ISHARES TR | HYG | Other | 1.04% | 27,956 | +1,265 | +4.74% | $2,235,618 |
| ISHARES TR | PFF | Other | 1.03% | 72,989 | +2,370 | +3.36% | $2,225,420 |
| ISHARES INC | EMHY | Other | 0.99% | 52,504 | +1,640 | +3.22% | $2,135,093 |
| ISHARES TR | FALN | Other | 0.95% | 75,197 | +3,218 | +4.47% | $2,048,375 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 15,626 | +15,626 | +100.00% | $1,835,430 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 13,376 | -1,903 | -12.46% | $1,828,802 |
| BROADCOM INC | AVGO | Technology | 0.77% | 4,410 | -316 | -6.69% | $1,665,898 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 14,042 | +261 | +1.89% | $1,638,258 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 1,069 | -60 | -5.31% | $1,255,934 |
| ISHARES TR | AGG | Other | 0.58% | 12,595 | - | - | $1,246,653 |
| DBX ETF TR | RVNU | Other | 0.52% | 43,997 | +94 | +0.21% | $1,113,571 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.51% | 46,531 | +104 | +0.22% | $1,094,403 |
| VANECK ETF TRUST | MLN | Other | 0.51% | 61,535 | +133 | +0.22% | $1,094,098 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.49% | 43,481 | +98 | +0.23% | $1,065,728 |
| SPDR SERIES TRUST | TFI | Other | 0.49% | 23,220 | +51 | +0.22% | $1,063,499 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 6,108 | - | - | $965,205 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.38% | 10,925 | +76 | +0.70% | $816,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,177 | +11 | +0.51% | $767,826 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.31% | 10,920 | - | - | $668,632 |
| ISHARES TR | IGIB | Other | 0.26% | 10,434 | - | - | $554,776 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,412 | - | - | $498,972 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 5,623 | +4,686 | +500.11% | $484,395 |
| ISHARES TR | SOXX | Other | 0.22% | 753 | - | - | $482,492 |
| ISHARES TR | MUB | Other | 0.22% | 4,313 | -153 | -3.43% | $464,165 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 615 | - | - | $452,886 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.18% | 4,009 | - | - | $393,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,152 | +3 | +0.26% | $376,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,311 | -14 | -1.06% | $312,464 |
| ISHARES TR | SHYG | Other | 0.13% | 6,767 | +1,395 | +25.97% | $286,976 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 460 | - | - | $258,987 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 263 | - | - | $257,246 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,204 | +1,204 | +100.00% | $229,386 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 460 | +460 | +100.00% | $219,682 |
| ISHARES TR | IVE | Other | 0.10% | 930 | +930 | +100.00% | $211,263 |
| PRAIRIE OPER CO | PROP | Energy | 0.05% | 140,000 | - | - | $101,010 |