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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 $208.67 million in total holdings as of September 30, 2026.
  • Focus Wealth Advisors, LLC owns shares of 62 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.49% of the portfolio was purchased this quarter.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Focus Wealth Advisors, LLC has purchased 61 new stocks and bought additional shares in 13 stocks.
  • Focus Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

743606105 - Prosperity Bancshares
$4,418,967 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,274,636 Holding
452308109 - Illinois Tool Works
$300,246 Holding

Largest Purchases this Quarter

Prosperity Bancshares
66,742 shares (about $4.42M)
EXXONMOBIL HOLDINGS CORP
13,976 shares (about $2.27M)
Illinois Tool Works
1,167 shares (about $300.25K)
Vanguard Total Bond Market ETF
2,724 shares (about $191.09K)

Largest Sales this Quarter

VanEck Intermediate Muni ETF
16,596 shares (about $730.22K)
FT Vest U.S. Equity Buffer ETF - May
10,542 shares (about $604.79K)
Fidelity NASDAQ Composite Index ETF
3,055 shares (about $323.34K)
Energy Select Sector SPDR Fund
2,409 shares (about $148.15K)

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
$27,439,054$604,795 ▼-2.2%478,28213.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,395,976$191,089 ▲1.3%219,4727.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,195,894$25,274 ▼-0.2%17,2306.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$12,120,335$276,653 ▼-2.2%23,8335.8%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$11,750,682$323,341 ▼-2.7%111,0235.6%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$7,381,493$730,225 ▼-9.0%167,7613.5%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$6,876,916$116,798 ▼-1.7%89,6723.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,851,523$123,688 ▼-1.8%33,0703.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$6,592,421$124,997 ▼-1.9%63,6583.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,443,806$97,790 ▼-1.5%21,1523.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,326,135$122,639 ▼-1.9%168,8323.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,834,137$111,619 ▼-1.9%38,3652.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,515,417$148,153 ▼-2.6%89,6822.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,054,978$60,521 ▼-1.2%22,1342.4%Technology
Apple Inc. stock logo
AAPL
Apple
$4,762,828$85,253 ▼-1.8%14,3022.3%Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$4,418,967$4,418,967 ▲New Holding66,7422.1%Finance
ETF SER SOLUTIONS
$4,344,341$48,063 ▼-1.1%28,6532.1%DEFIA QUANT ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3,944,796$30,719 ▼-0.8%7,4481.9%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,617,576$58,398 ▼-1.6%11,5841.7%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,448,837$6,308 ▲0.2%4,9211.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,312,809$31,287 ▼-0.9%6,4591.6%Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,899,929$27,015 ▼-0.9%28,6611.4%ETF
American Express Company stock logo
AXP
American Express
$2,680,657$41,662 ▼-1.5%8,8151.3%Finance
PALANTIR TECHNOLOGIES INC
$2,631,758$5,237 ▲0.2%14,0701.3%CL A
Visa Inc. stock logo
V
Visa
$2,603,265$54,257 ▼-2.0%7,2451.2%Finance
EXXONMOBIL HOLDINGS CORP
$2,274,636$2,274,636 ▲New Holding13,9761.1%COM SHS
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,180,018$26,845 ▲1.2%73,8991.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,175,509$17,063 ▲0.8%28,1771.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$2,051,484$17,472 ▲0.9%52,9551.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,997,612$37,334 ▼-1.8%3,9061.0%Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,967,810$17,944 ▲0.9%75,8890.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,773,371$19,461 ▼-1.1%2,1870.8%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,666,870$14,961 ▼-0.9%15,4870.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,549,449$702 ▲0.0%4,4120.7%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,190,7310.0%12,5950.6%ETF
GE VERNOVA INC
$1,005,627$10,455 ▼-1.0%1,0580.5%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$947,9390.0%6,1080.5%ETF
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$927,257$97,884 ▼-9.5%39,7960.4%ETF
VanEck Long Muni ETF stock logo
MLN
VanEck Long Muni ETF
$908,244$96,318 ▼-9.6%55,6350.4%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$899,478$95,828 ▼-9.6%42,0510.4%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$895,997$97,132 ▼-9.8%20,9490.4%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$874,523$95,531 ▼-9.8%39,1990.4%ETF
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$792,213$5,187 ▲0.7%10,9970.4%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$694,6210.0%10,9200.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$622,772$3,414 ▲0.6%2,1890.3%Consumer Discretionary
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$525,3520.0%10,4340.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$506,7200.0%5,6230.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$481,440$341 ▲0.1%1,4130.2%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$454,9590.0%6150.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$436,0440.0%4,3130.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$428,1860.0%7530.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$405,4300.0%4,0090.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$381,646$661 ▲0.2%1,1540.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$333,5390.0%4600.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$326,6360.0%1,3110.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$300,246$300,246 ▲New Holding1,1670.1%Industrials
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$279,1270.0%6,7670.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$251,2750.0%2630.1%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235,6830.0%1,2040.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$213,248$913 ▲0.4%9340.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$209,8470.0%4600.1%Technology
PRAIRIE OPER CO
$57,6100.0%140,0000.0%COM
STELLAR BANCORP INC
$0$5,973,748 ▼-100.0%00.0%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,828,802 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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