Focus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Focus Wealth Advisors, Llc disclosed 61 stock positions valued at approximately $215.72M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $215.72M
Holdings by Sector
Focus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 61 holdings in the latest reporting period.