Focus Wealth Advisors, Llc Portfolio Stock Holdings
Focus Wealth Advisors, Llc disclosed 59 stock positions valued at approximately $204.6 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $204.6M
Holdings by Sector
Focus Wealth Advisors, Llc Portfolio Holdings in Q1 2026
59 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 | 12.39% | 480,320 | -16,245 | -3.27% | $25,360,965 |
| VANGUARD BD INDEX FDS | BND | Other | 7.58% | 210,529 | -7,462 | -3.42% | $15,503,356 |
| ISHARES TR | IVV | Other | 6.23% | 19,505 | -1,401 | -6.70% | $12,740,727 |
| INNOVATOR ETFS TRUST | NAPR | Other | 5.91% | 221,430 | -9,967 | -4.31% | $12,094,507 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.47% | 24,166 | -1,029 | -4.08% | $11,193,500 |
| VANECK ETF TRUST | ITM | Other | 4.14% | 182,523 | -4,169 | -2.23% | $8,474,536 |
| SPDR SERIES TRUST | XME | Other | 3.75% | 70,975 | -4,029 | -5.37% | $7,665,993 |
| ISHARES TR | ITA | Other | 3.64% | 34,018 | -1,493 | -4.20% | $7,441,331 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.05% | 88,810 | -4,750 | -5.08% | $6,248,658 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 2.89% | 167,491 | -8,532 | -4.85% | $5,915,782 |
| ISHARES TR | DVY | Other | 2.88% | 38,931 | -1,851 | -4.54% | $5,894,598 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.87% | 96,020 | -5,191 | -5.13% | $5,882,188 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.83% | 171,232 | -8,724 | -4.85% | $5,782,505 |
| STELLAR BANCORP INC | STEL | Financial Services | 2.72% | 151,926 | - | - | $5,562,028 |
| ISHARES TR | ITB | Other | 2.33% | 52,578 | -2,308 | -4.21% | $4,760,951 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 23,758 | -629 | -2.58% | $4,143,413 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.99% | 82,453 | -4,033 | -4.66% | $4,070,724 |
| APPLE INC | AAPL | Technology | 1.82% | 14,659 | -458 | -3.03% | $3,720,399 |
| GE AEROSPACE | GE | Industrials | 1.65% | 11,886 | -741 | -5.87% | $3,372,964 |
| WALMART INC | WMT | Consumer Defensive | 1.44% | 23,640 | -1,047 | -4.24% | $2,937,953 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 4,902 | +11 | +0.22% | $2,929,254 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 8,942 | -330 | -3.56% | $2,704,885 |
| SPDR SERIES TRUST | CWB | Other | 1.30% | 29,071 | -1,428 | -4.68% | $2,660,549 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 15,279 | +22 | +0.14% | $2,592,239 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 6,477 | -223 | -3.33% | $2,397,709 |
| VISA INC | V | Financial Services | 1.08% | 7,327 | -383 | -4.97% | $2,214,504 |
| ISHARES TR | PFF | Other | 1.05% | 70,619 | -2,746 | -3.74% | $2,141,160 |
| ISHARES TR | HYG | Other | 1.04% | 26,691 | -1,024 | -3.69% | $2,123,543 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 13,781 | -689 | -4.76% | $2,015,857 |
| ISHARES INC | EMHY | Other | 0.98% | 50,864 | -2,261 | -4.26% | $2,003,011 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 24,552 | -1,168 | -4.54% | $1,954,594 |
| ISHARES TR | FALN | Other | 0.94% | 71,979 | -3,014 | -4.02% | $1,923,284 |
| SALESFORCE INC | CRM | Technology | 0.79% | 8,619 | -469 | -5.16% | $1,608,948 |
| BROADCOM INC | AVGO | Technology | 0.71% | 4,726 | -98 | -2.03% | $1,462,803 |
| ISHARES TR | AGG | Other | 0.61% | 12,595 | - | - | $1,250,306 |
| DBX ETF TR | RVNU | Other | 0.53% | 43,903 | -1,063 | -2.36% | $1,081,566 |
| VANECK ETF TRUST | MLN | Other | 0.52% | 61,402 | -1,499 | -2.38% | $1,070,846 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.52% | 46,427 | -1,109 | -2.33% | $1,066,903 |
| SPDR SERIES TRUST | TFI | Other | 0.51% | 23,169 | -566 | -2.38% | $1,050,484 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.51% | 43,383 | -1,077 | -2.42% | $1,035,544 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 1,129 | - | - | $985,508 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 6,108 | +1 | +0.02% | $904,536 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 2,166 | +11 | +0.51% | $712,469 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.34% | 10,849 | +86 | +0.80% | $689,913 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.29% | 10,920 | - | - | $595,686 |
| ISHARES TR | IGIB | Other | 0.27% | 10,434 | - | - | $555,297 |
| ISHARES TR | MUB | Other | 0.23% | 4,466 | - | - | $474,066 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 937 | - | - | $409,370 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,412 | +1 | +0.07% | $404,908 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.18% | 4,009 | - | - | $377,808 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 615 | - | - | $354,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,149 | +2 | +0.17% | $338,113 |
| PRAIRIE OPER CO | PROP | Energy | 0.14% | 140,000 | - | - | $284,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,325 | - | - | $275,958 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 460 | +1 | +0.22% | $262,927 |
| ISHARES TR | SOXX | Other | 0.12% | 753 | - | - | $247,481 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,175 | +1,175 | +100.00% | $243,108 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 263 | - | - | $235,448 |
| ISHARES TR | SHYG | Other | 0.11% | 5,372 | - | - | $227,289 |