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Focus Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Focus Wealth Advisors, LLC

Investment Activity

  • Focus Wealth Advisors, LLC has $192.44 million in total holdings as of June 30, 2025.
  • Focus Wealth Advisors, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.77% of the portfolio was purchased this quarter.
  • About 2.45% of the portfolio was sold this quarter.
  • This quarter, Focus Wealth Advisors, LLC has purchased 56 new stocks and bought additional shares in 29 stocks.
  • Focus Wealth Advisors, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$1,970,207 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
14,453 shares (about $1.97M)
iShares U.S. Home Construction ETF
4,023 shares (about $374.83K)
VanEck Intermediate Muni ETF
3,790 shares (about $172.33K)
FT Vest U.S. Equity Buffer ETF - May
1,922 shares (about $96.16K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,574 shares (about $2.84M)
Vanguard High Dividend Yield ETF
1,377 shares (about $183.57K)
Broadcom
290 shares (about $79.94K)
Invesco QQQ
69 shares (about $38.06K)
iShares U.S. Aerospace & Defense ETF
137 shares (about $25.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$23,988,954$96,158 0.4%479,49112.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,861,525$27,169 0.2%215,4228.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,174,187$2,839,982 -17.7%21,2186.8%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$11,331,157$29,688 0.3%222,1365.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,686,834$117,656 1.1%24,2525.6%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$7,093,866$172,331 2.5%156,0123.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,838,800$25,844 -0.4%36,2533.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$6,077,613$37,183 0.6%91,6963.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,703,262$35,059 0.6%171,7853.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,610,697$34,058 0.6%176,4372.9%ETF
Stellarone Corp stock logo
STEL
Stellarone
$5,480,9590.0%195,8882.8%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,348,488$47,678 0.9%40,2722.8%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$5,173,951$26,283 0.5%76,9702.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,050,883$374,826 8.0%54,2112.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,064,124$30,636 0.8%77,6042.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,861,533$43,253 1.1%45,5322.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,850,850$66,040 1.7%24,3742.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,356,222$18,405 -0.5%6,7471.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$3,351,373$10,553 -0.3%13,0211.7%Aerospace
Apple Inc. stock logo
AAPL
Apple
$3,089,329$2,052 0.1%15,0571.6%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,966,961$2,871 0.1%9,3011.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,767,442$1,704 -0.1%4,8721.4%ETF
Visa Inc. stock logo
V
Visa
$2,718,392$7,811 -0.3%7,6561.4%Business Services
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,575,023$3,306 0.1%31,1521.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,222,297$16,874 0.8%72,4351.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,213,648$13,307 0.6%27,4481.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,212,923$12,809 -0.6%22,6321.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$2,170,409$18,816 0.9%7,9591.1%Computer and Technology
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$2,045,994$12,237 0.6%52,5021.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,001,664$17,533 0.9%73,7531.0%Manufacturing
PALANTIR TECHNOLOGIES INC
$1,970,207$1,970,207 New Holding14,4531.0%CL A
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,913,035$28,202 1.5%23,8771.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,394,789$79,939 -5.4%5,0600.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,324,215$8,624 -0.6%12,2840.7%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,249,4240.0%12,5950.6%Finance
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$946,067$47,131 5.2%42,2540.5%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$940,884$23,898 2.6%21,0630.5%Finance
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$937,457$23,990 2.6%39,0770.5%ETF
MLN
VanEck Long Muni ETF
$922,667$23,899 2.7%54,6280.5%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$919,689$49,831 5.7%39,4040.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$814,152$183,574 -18.4%6,1070.4%ETF
GE VERNOVA INC
$749,8060.0%1,4170.4%COM
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$609,239$4,994 0.8%10,6140.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$568,9320.0%10,9200.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$556,0280.0%10,4340.3%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$450,6220.0%4,3130.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432,5210.0%5860.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$410,8790.0%9370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$372,824$20,004 -5.1%1,2860.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$366,6010.0%1,6710.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$339,259$38,063 -10.1%6150.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$321,1610.0%4,0090.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$280,5450.0%13,5660.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$274,7770.0%1,5490.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$257,557$11,007 -4.1%7020.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$231,7480.0%5,3720.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$0$1,460,776 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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