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Focus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Focus Wealth Advisors, LLC

Investment Activity

  • Focus Wealth Advisors, LLC has $204.63 million in total holdings as of March 31, 2026.
  • Focus Wealth Advisors, LLC owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.13% of the portfolio was purchased this quarter.
  • About 3.91% of the portfolio was sold this quarter.
  • This quarter, Focus Wealth Advisors, LLC has purchased 58 new stocks and bought additional shares in 8 stocks.
  • Focus Wealth Advisors, LLC sold shares of 36 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

166764100 - Chevron
$243,108 Holding

Largest Purchases this Quarter

Chevron
1,175 shares (about $243.11K)
Vanguard S&P 500 ETF
11 shares (about $6.57K)
Hancock Whitney
86 shares (about $5.47K)
ExxonMobil
22 shares (about $3.73K)
Home Depot
11 shares (about $3.62K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,401 shares (about $915.14K)
FT Vest U.S. Equity Buffer ETF - May
16,245 shares (about $857.74K)
Vanguard Total Bond Market ETF
7,462 shares (about $549.50K)
Innovator Growth-100 Power Buffer ETF - April
9,967 shares (about $544.40K)
SPDR Dow Jones Industrial Average ETF Trust
1,029 shares (about $476.62K)

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
$25,360,965$857,738 -3.3%480,32012.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,503,356$549,502 -3.4%210,5297.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,740,727$915,138 -6.7%19,5056.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$12,094,507$544,398 -4.3%221,4305.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,193,500$476,625 -4.1%24,1665.5%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$8,474,536$193,567 -2.2%182,5234.1%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$7,665,993$435,171 -5.4%70,9753.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$7,441,331$326,589 -4.2%34,0183.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$6,248,658$334,209 -5.1%88,8103.1%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,915,782$301,350 -4.8%167,4912.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,894,598$280,263 -4.5%38,9312.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,882,188$318,001 -5.1%96,0202.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,782,505$294,609 -4.8%171,2322.8%ETF
STELLAR BANCORP INC
$5,562,0280.0%151,9262.7%COM
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,760,951$208,990 -4.2%52,5782.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,143,413$109,698 -2.6%23,7582.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,070,724$199,110 -4.7%82,4532.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,720,399$116,239 -3.0%14,6591.8%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$3,372,964$210,278 -5.9%11,8861.6%Aerospace
WALMART INC
$2,937,953$130,120 -4.2%23,6401.4%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,929,254$6,573 0.2%4,9021.4%ETF
American Express Company stock logo
AXP
American Express
$2,704,885$99,822 -3.6%8,9421.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,660,549$130,689 -4.7%29,0711.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,592,239$3,733 0.1%15,2791.3%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,397,709$82,552 -3.3%6,4771.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,214,504$115,757 -5.0%7,3271.1%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,141,160$83,258 -3.7%70,6191.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,123,543$81,470 -3.7%26,6911.0%ETF
PALANTIR TECHNOLOGIES INC
$2,015,857$100,786 -4.8%13,7811.0%CL A
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$2,003,011$89,038 -4.3%50,8641.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,954,594$92,985 -4.5%24,5521.0%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,923,284$80,534 -4.0%71,9790.9%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$1,608,948$87,550 -5.2%8,6190.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,462,803$30,333 -2.0%4,7260.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,250,3060.0%12,5950.6%Finance
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$1,081,566$26,187 -2.4%43,9030.5%ETF
MLN
VanEck Long Muni ETF
$1,070,846$26,142 -2.4%61,4020.5%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,066,903$25,485 -2.3%46,4270.5%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$1,050,484$25,662 -2.4%23,1690.5%Finance
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$1,035,544$25,708 -2.4%43,3830.5%ETF
GE VERNOVA INC
$985,5080.0%1,1290.5%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$904,536$148 0.0%6,1080.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$712,469$3,618 0.5%2,1660.3%Retail/Wholesale
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$689,913$5,469 0.8%10,8490.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$595,6860.0%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
$555,2970.0%10,4340.3%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$474,0660.0%4,4660.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$409,3700.0%9370.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$404,908$287 0.1%1,4120.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$377,8080.0%4,0090.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$354,9660.0%6150.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$338,113$589 0.2%1,1490.2%Finance
PRAIRIE OPER CO
$284,2000.0%140,0000.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$275,9580.0%1,3250.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$262,927$572 0.2%4600.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$247,4810.0%7530.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$243,108$243,108 New Holding1,1750.1%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$235,4480.0%2630.1%Industrials
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$227,2890.0%5,3720.1%ETF

Showing largest 100 holdings. View all holdings.
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