FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +4 vs. Q1 2021
- Portfolio value
- $143.6M
- +$7.78M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,536 | $39.4M | 27.4% | +1,443+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,239 | $15.1M | 10.5% | +2,247+1.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 263,625 | $14.9M | 10.3% | +12,175+4.8% | AddedConverted for a 10-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,885 | $8.42M | 5.9% | +55,885 | New | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 529,649 | $8.11M | 5.6% | +529,649 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 75,018 | $3.89M | 2.7% | −6,199−7.6% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34,095 | $3.31M | 2.3% | +34,095 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,804 | $3.21M | 2.2% | −6,976−13.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,252 | $3.07M | 2.1% | +71,252 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35,358 | $3.00M | 2.1% | +35,358 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,488 | $2.98M | 2.1% | +45,488 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,247 | $2.85M | 2.0% | −627−8.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,294 | $2.71M | 1.9% | −505−1.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,373 | $2.18M | 1.5% | +515+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,886 | $2.13M | 1.5% | +134+0.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,273 | $2.06M | 1.4% | +391+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,276 | $2.00M | 1.4% | +192+3.2% | Added | History |
| AAPLApple Inc. | Stock | 14,538 | $1.99M | 1.4% | −308−2.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,770 | $1.94M | 1.3% | +264+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,049 | $1.92M | 1.3% | −170−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,305 | $1.70M | 1.2% | −306−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,235 | $1.69M | 1.2% | +77+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,900 | $1.68M | 1.2% | +284+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,302 | $1.56M | 1.1% | −1,118−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,569 | $1.43M | 1.0% | +175+5.2% | Added | History |
| VVisa Inc. | Stock | 5,960 | $1.39M | 1.0% | +292+5.2% | Added | History |
| DOWDow Inc. | Stock | 21,901 | $1.39M | 1.0% | +734+3.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,851 | $1.17M | 0.8% | +45,851 | New | – |
| DISWalt Disney Co | Stock | 6,386 | $1.12M | 0.8% | +1,011+18.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $708.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $631.0K | 0.4% | +10,434 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 18,374 | $543.0K | 0.4% | −1,371−6.9% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,629 | $540.0K | 0.4% | −2,370−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,379 | $528.0K | 0.4% | −1,598−7.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,744 | $525.0K | 0.4% | −2,469−30.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,523 | $521.0K | 0.4% | −1,962−9.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,710 | $506.0K | 0.4% | −562−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $334.0K | 0.2% | −24,878−96.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,023 | $333.0K | 0.2% | −25,922−96.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $247.0K | 0.2% | +5,372 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 20,707 | $3.33M | 2.5% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,636 | $3.21M | 2.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,080 | $3.15M | 2.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,582 | $3.04M | 2.2% | – |
| XOMExxonMobil Holdings Corp | COM | 10,128 | $581.0K | 0.4% | History |