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

About Focus Wealth Advisors, LLC

Investment Activity

Focus Wealth Advisors, LLC has $215.72 million in total holdings as of June 30, 2026.
Focus Wealth Advisors, LLC owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 17.49% of the portfolio was purchased this quarter.
About 17.17% of the portfolio was sold this quarter.
This quarter, Focus Wealth Advisors, LLC has purchased 59 new stocks and bought additional shares in 26 stocks.
Focus Wealth Advisors, LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Buffer ETF - May: $27,471,931
Vanguard Total Bond Market ETF: $15,911,492
iShares Core S&P 500 ETF: $12,928,380
SPDR Dow Jones Industrial Average ETF Trust: $12,734,236
Fidelity NASDAQ Composite Index ETF: $11,775,149

Largest New Holdings this Quarter

315912808 - Fidelity NASDAQ Composite Index ETF: $11,775,149 Holding
46138G649 - Invesco NASDAQ 100 ETF: $6,505,730 Holding
26922A420 - ETF SER SOLUTIONS: $4,791,079 Holding
78464A862 - SPDR S&P Semiconductor ETF: $4,681,607 Holding
038222105 - Applied Materials: $2,876,864 Holding

Largest Purchases this Quarter

Fidelity NASDAQ Composite Index ETF: 114,078 shares (about $11.78M)
Invesco NASDAQ 100 ETF: 21,473 shares (about $6.51M)
ETF SER SOLUTIONS: 28,970 shares (about $4.79M)
SPDR S&P Semiconductor ETF: 7,506 shares (about $4.68M)
Applied Materials: 3,979 shares (about $2.88M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,242 shares (about $1.68M)
SPDR S&P Metals & Mining ETF: 6,110 shares (about $653.34K)
NVIDIA: 1,359 shares (about $271.92K)
ExxonMobil: 1,903 shares (about $260.18K)
Energy Select Sector SPDR Fund: 3,929 shares (about $208.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FMAY FT Vest U.S. Equity Buffer ETF - May	$27,471,931	$477,925 â–²	1.8%	488,824	12.7%	ETF
BND Vanguard Total Bond Market ETF	$15,911,492	$456,537 â–²	3.0%	216,748	7.4%	ETF
IVV iShares Core S&P 500 ETF	$12,928,380	$1,679,049 â–¼	-11.5%	17,263	6.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,734,236	$110,224 â–²	0.9%	24,377	5.9%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$11,775,149	$11,775,149 â–²	New Holding	114,078	5.5%	ETF
ITM VanEck Intermediate Muni ETF	$8,662,918	$86,179 â–²	1.0%	184,357	4.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$8,161,474	$85,089 â–¼	-1.0%	33,667	3.8%	ETF
XME SPDR S&P Metals & Mining ETF	$6,935,983	$653,339 â–¼	-8.6%	64,865	3.2%	ETF
FTLS First Trust Long/Short Equity ETF	$6,730,194	$176,013 â–²	2.7%	91,195	3.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,505,730	$6,505,730 â–²	New Holding	21,473	3.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,286,996	$31,891 â–²	0.5%	172,105	2.9%	ETF
DVY iShares Select Dividend ETF	$6,111,202	$26,259 â–²	0.4%	39,099	2.8%	ETF
STELLAR BANCORP INC	$5,973,748		0.0%	151,926	2.8%	COM
XLE Energy Select Sector SPDR Fund	$4,890,970	$208,670 â–¼	-4.1%	92,091	2.3%	ETF
ETF SER SOLUTIONS	$4,791,079	$4,791,079 â–²	New Holding	28,970	2.2%	DEFIA QUANT ETF
XSD SPDR S&P Semiconductor ETF	$4,681,607	$4,681,607 â–²	New Holding	7,506	2.2%	ETF
NVDA NVIDIA	$4,481,829	$271,923 â–¼	-5.7%	22,399	2.1%	Computer and Technology
GE GE Aerospace	$4,399,267	$42,980 â–¼	-1.0%	11,771	2.0%	Aerospace
AAPL Apple	$4,212,537	$29,226 â–¼	-0.7%	14,558	2.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,373,598	$6,868 â–²	0.2%	4,912	1.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,119,034	$15,418 â–¼	-0.5%	28,928	1.4%	ETF
AXP American Express	$3,028,127	$3,383 â–²	0.1%	8,952	1.4%	Finance
AMAT Applied Materials	$2,876,864	$2,876,864 â–²	New Holding	3,979	1.3%	Computer and Technology
V Visa	$2,537,604	$23,674 â–²	0.9%	7,396	1.2%	Business Services
MSFT Microsoft	$2,432,111	$16,040 â–²	0.7%	6,520	1.1%	Computer and Technology
CAT Caterpillar	$2,354,494	$2,354,494 â–²	New Holding	2,211	1.1%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,235,618	$101,161 â–²	4.7%	27,956	1.0%	ETF
PFF iShares Preferred and Income Securities ETF	$2,225,420	$72,261 â–²	3.4%	72,989	1.0%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$2,135,093	$66,691 â–²	3.2%	52,504	1.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,048,375	$87,659 â–²	4.5%	75,197	0.9%	Manufacturing
CSCO Cisco Systems	$1,835,430	$1,835,430 â–²	New Holding	15,626	0.9%	Computer and Technology
XOM ExxonMobil	$1,828,802	$260,183 â–¼	-12.5%	13,376	0.8%	Energy
AVGO Broadcom	$1,665,898	$119,370 â–¼	-6.7%	4,410	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,638,258	$30,450 â–²	1.9%	14,042	0.8%	CL A
GE VERNOVA INC	$1,255,934	$70,492 â–¼	-5.3%	1,069	0.6%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$1,246,653		0.0%	12,595	0.6%	Finance
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF	$1,113,571	$2,379 â–²	0.2%	43,997	0.5%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$1,094,403	$2,446 â–²	0.2%	46,531	0.5%	ETF
MLN VanEck Long Muni ETF	$1,094,098	$2,365 â–²	0.2%	61,535	0.5%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$1,065,728	$2,402 â–²	0.2%	43,481	0.5%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,063,499	$2,336 â–²	0.2%	23,220	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$965,205		0.0%	6,108	0.4%	Financial Services
HWC Hancock Whitney	$816,283	$5,678 â–²	0.7%	10,925	0.4%	Finance
HD Home Depot	$767,826	$3,880 â–²	0.5%	2,177	0.4%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$668,632		0.0%	10,920	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$554,776		0.0%	10,434	0.3%	Manufacturing
GOOG Alphabet	$498,972		0.0%	1,412	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$484,395	$403,677 â–²	500.1%	5,623	0.2%	ETF
SOXX iShares Semiconductor ETF	$482,492		0.0%	753	0.2%	ETF
MUB iShares National Muni Bond ETF	$464,165	$16,466 â–¼	-3.4%	4,313	0.2%	ETF
QQQ Invesco QQQ	$452,886		0.0%	615	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$393,684		0.0%	4,009	0.2%	ETF
JPM JPMorgan Chase & Co.	$376,964	$982 â–²	0.3%	1,152	0.2%	Finance
AMZN Amazon.com	$312,464	$3,337 â–¼	-1.1%	1,311	0.1%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$286,976	$59,159 â–²	26.0%	6,767	0.1%	ETF
META Meta Platforms	$258,987		0.0%	460	0.1%	Computer and Technology
PH Parker-Hannifin	$257,246		0.0%	263	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$229,386	$229,386 â–²	New Holding	1,204	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$219,682	$219,682 â–²	New Holding	460	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$211,263	$211,263 â–²	New Holding	930	0.1%	ETF
PRAIRIE OPER CO	$101,010		0.0%	140,000	0.0%	COM
NAPR Innovator Growth-100 Power Buffer ETF - April	$0	$12,094,507 â–¼	-100.0%	0	0.0%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$0	$5,915,782 â–¼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$4,760,951 â–¼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$4,070,724 â–¼	-100.0%	0	0.0%	ETF
WALMART INC	$0	$2,937,953 â–¼	-100.0%	0	0.0%	COM
WFC Wells Fargo & Company	$0	$1,954,594 â–¼	-100.0%	0	0.0%	Finance
CRM Salesforce	$0	$1,608,948 â–¼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$243,108 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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

About Focus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Focus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools