Focus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Focus Wealth Advisors, Llc disclosed 62 stock positions valued at approximately $208.67M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $208.67M
Holdings by Sector
Focus Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 13.15% | 478,282 | -10,542 | -2.16% | $27,439,054 |
| VANGUARD BD INDEX FDS | BND | Other | 7.38% | 219,472 | +2,724 | +1.26% | $15,395,976 |
| ISHARES TR | IVV | Other | 6.32% | 17,230 | -33 | -0.19% | $13,195,894 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.81% | 23,833 | -544 | -2.23% | $12,120,335 |
| FIDELITY COMWLTH TR | ONEQ | Other | 5.63% | 111,023 | -3,055 | -2.68% | $11,750,682 |
| VANECK ETF TRUST | ITM | Other | 3.54% | 167,761 | -16,596 | -9.00% | $7,381,493 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.30% | 89,672 | -1,523 | -1.67% | $6,876,916 |
| ISHARES TR | ITA | Other | 3.28% | 33,070 | -597 | -1.77% | $6,851,523 |
| SPDR SERIES TRUST | XME | Other | 3.16% | 63,658 | -1,207 | -1.86% | $6,592,421 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.09% | 21,152 | -321 | -1.49% | $6,443,806 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.03% | 168,832 | -3,273 | -1.90% | $6,326,135 |
| ISHARES TR | DVY | Other | 2.80% | 38,365 | -734 | -1.88% | $5,834,137 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.64% | 89,682 | -2,409 | -2.62% | $5,515,417 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 22,134 | -265 | -1.18% | $5,054,978 |
| APPLE INC | AAPL | Technology | 2.28% | 14,302 | -256 | -1.76% | $4,762,828 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 2.12% | 66,742 | +66,742 | +100.00% | $4,418,967 |
| ETF SER SOLUTIONS | QTUM | Other | 2.08% | 28,653 | -317 | -1.09% | $4,344,341 |
| SPDR SERIES TRUST | XSD | Other | 1.89% | 7,448 | -58 | -0.77% | $3,944,796 |
| GE AEROSPACE | GE | Industrials | 1.73% | 11,584 | -187 | -1.59% | $3,617,576 |
| VANGUARD INDEX FDS | VOO | Other | 1.65% | 4,921 | +9 | +0.18% | $3,448,837 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 6,459 | -61 | -0.94% | $3,312,809 |
| SPDR SERIES TRUST | CWB | Other | 1.39% | 28,661 | -267 | -0.92% | $2,899,929 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.28% | 8,815 | -137 | -1.53% | $2,680,657 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.26% | 14,070 | +28 | +0.20% | $2,631,758 |
| VISA INC | V | Financial Services | 1.25% | 7,245 | -151 | -2.04% | $2,603,265 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.09% | 13,976 | +600 | +4.49% | $2,274,636 |
| ISHARES TR | PFF | Other | 1.04% | 73,899 | +910 | +1.25% | $2,180,018 |
| ISHARES TR | HYG | Other | 1.04% | 28,177 | +221 | +0.79% | $2,175,509 |
| ISHARES INC | EMHY | Other | 0.98% | 52,955 | +451 | +0.86% | $2,051,484 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 3,906 | -73 | -1.83% | $1,997,612 |
Showing 30 of 62 holdings in the latest reporting period.