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Livermore
Livermore
ZHEN

FOCUS Wealth Advisors, LLC

SEC CIK
0001845643
Latest filing
Jul 7, 2026

The latest 13F from FOCUS Wealth Advisors, LLC covers Q2 2026 (filed Jul 7, 2026): 61 long positions worth $215.7M. The top 10 holdings make up 54.6% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 12.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$35.5M
Added
25
Est. +$1.85M
Reduced
13
Est. −$3.46M
Sold out
8
Est. −$33.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740F748
    12.7%$27.5M
  2. Vanguard Total Bond Market ETF921937835
    7.4%$15.9M
  3. iShares Core S&P 500 ETF464287200
    6.0%$12.9M
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    5.9%$12.7MHistory
  5. Fidelity Comwlth Tr315912808
    5.5%$11.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Comwlth Tr315912808
    +$11.8MNew
  2. Invesco Nasdaq 100 ETF46138G649
    +$6.51MNew
  3. Defiance Quantum ETF26922A420
    +$4.79MNew
  4. State Street SPDR S&P Semiconductor ETF78464A862
    +$4.68MNew
  5. AMATApplied Materials Inc
    +$2.88MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Comwlth Tr315912808
    +5.46 pp0.0% → 5.5%
  2. Invesco Nasdaq 100 ETF46138G649
    +3.02 pp0.0% → 3.0%
  3. Defiance Quantum ETF26922A420
    +2.22 pp0.0% → 2.2%
  4. State Street SPDR S&P Semiconductor ETF78464A862
    +2.17 pp0.0% → 2.2%
  5. AMATApplied Materials Inc
    +1.33 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45782C334
    −$12.1MSold out
  2. First Tr Exchng Traded FD VI33740U752
    −$5.92MSold out
  3. iShares Tr464288752
    −$4.76MSold out
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −$4.07MSold out
  5. WMTWalmart Inc.
    −$2.94MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45782C334
    −5.91 pp5.9% → 0.0%
  2. First Tr Exchng Traded FD VI33740U752
    −2.89 pp2.9% → 0.0%
  3. iShares Tr464288752
    −2.33 pp2.3% → 0.0%
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −1.99 pp2.0% → 0.0%
  5. WMTWalmart Inc.
    −1.44 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$215.7M
+$11.1M (+5.4%) vs. prior quarter
Positions
61
+2 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
17.6%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $215.7M (Q2 2026)

Q1 2021: $135.8MQ2 2021: $143.6MQ3 2021: $147.6MQ4 2021: $167.1MQ1 2022: $167.8MQ2 2022: $146.0MQ3 2022: $141.2MQ4 2022: $144.6MQ1 2023: $152.3MQ2 2023: $147.9MQ3 2023: $144.2MQ4 2023: $158.1MQ1 2024: $186.8MQ2 2024: $194.8MQ3 2024: $200.5MQ4 2024: $188.5MQ1 2025: $180.9MQ2 2025: $192.4MQ3 2025: $208.1MQ4 2025: $214.9MQ1 2026: $204.6MQ2 2026: $215.7M
Q1 2021Q2 2026
13F filings of FOCUS Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202661$215.7MFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202659$204.6MFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 9, 202658$214.9MFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 7, 202558$208.1MFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202556$192.4MFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 8, 202556$180.9MFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 16, 202557$188.5MFirst Tr Exchng Traded FD VIiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 10, 202460$200.5MiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Jul 23, 202459$194.8MiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202458$186.8MiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202456$158.1MiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202362$144.2MiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202355$147.9MiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202363$152.3MiShares Core S&P 500 ETFVanguard Total Bond Market ETFFidelity Comwlth Trvs. Q4 2022SEC
Q4 2022Jan 24, 202348$144.6MiShares Core S&P 500 ETFVanguard Total Bond Market ETFSTELvs. Q3 2022SEC
Q3 2022Oct 13, 202247$141.2MiShares Core S&P 500 ETFVanguard Total Bond Market ETFABTXvs. Q2 2022SEC
Q2 2022Jul 11, 202243$146.0MiShares Core S&P 500 ETFVanguard Total Bond Market ETFFidelity Comwlth Trvs. Q1 2022SEC
Q1 2022Apr 14, 202244$167.8MiShares Core S&P 500 ETFFidelity Comwlth TrVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202241$167.1MiShares Core S&P 500 ETFFidelity Comwlth TrVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Oct 8, 202140$147.6MiShares Core S&P 500 ETFFidelity Comwlth TrVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Jul 14, 202140$143.6MiShares Core S&P 500 ETFVanguard Total Bond Market ETFFidelity Comwlth Trvs. Q1 2021SEC
Q1 2021Apr 14, 202136$135.8MiShares Core S&P 500 ETFVanguard Total Bond Market ETFFidelity Comwlth Tr–SEC