FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- 0 vs. Q2 2021
- Portfolio value
- $147.6M
- +$4.04M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,782 | $40.0M | 27.1% | +1,246+1.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 280,139 | $15.7M | 10.7% | +16,514+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,295 | $15.7M | 10.6% | +8,056+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,886 | $8.82M | 6.0% | +3,001+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 559,189 | $8.38M | 5.7% | +29,540+5.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 76,728 | $3.93M | 2.7% | +1,710+2.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,967 | $3.48M | 2.4% | +35,967 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 290,459 | $3.33M | 2.3% | +290,459 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 44,599 | $3.20M | 2.2% | +795+1.8% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 35,367 | $3.19M | 2.2% | +1,272+3.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74,631 | $3.12M | 2.1% | +3,379+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,247 | $2.86M | 1.9% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,847 | $2.63M | 1.8% | −447−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,515 | $2.19M | 1.5% | +1,142+2.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,218 | $2.16M | 1.5% | +332+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,453 | $2.12M | 1.4% | +177+2.8% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,846 | $2.07M | 1.4% | +573+2.0% | Added | – |
| AAPLApple Inc. | Stock | 14,609 | $2.07M | 1.4% | +71+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,272 | $2.01M | 1.4% | +3,970+29.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,191 | $1.98M | 1.3% | +421+2.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,034 | $1.90M | 1.3% | −15−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,353 | $1.79M | 1.2% | +118+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,475 | $1.75M | 1.2% | +170+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,889 | $1.58M | 1.1% | −11−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,661 | $1.43M | 1.0% | +92+2.6% | Added | History |
| VVisa Inc. | Stock | 6,228 | $1.39M | 0.9% | +268+4.5% | Added | History |
| DOWDow Inc. | Stock | 23,675 | $1.36M | 0.9% | +1,774+8.1% | Added | History |
| DISWalt Disney Co | Stock | 6,816 | $1.15M | 0.8% | +430+6.7% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,851 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $705.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $627.0K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 18,774 | $545.0K | 0.4% | +400+2.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,174 | $542.0K | 0.4% | +545+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,814 | $532.0K | 0.4% | +435+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,943 | $526.0K | 0.4% | +420+2.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,935 | $512.0K | 0.3% | +225+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,650 | $425.0K | 0.3% | −1,094−19.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $273.0K | 0.2% | −178−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $262.0K | 0.2% | −228−22.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $246.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35,358 | $3.00M | 2.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,488 | $2.98M | 2.1% | – |