FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +2 vs. Q1 2026
- Portfolio value
- $215.7M
- +$11.1M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 488,824 | $27.5M | 12.7% | +8,504+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 216,748 | $15.9M | 7.4% | +6,219+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,263 | $12.9M | 6.0% | −2,242−11.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,377 | $12.7M | 5.9% | +211+0.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 114,078 | $11.8M | 5.5% | +114,078 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 184,357 | $8.66M | 4.0% | +1,834+1.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 33,667 | $8.16M | 3.8% | −351−1.0% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 64,865 | $6.94M | 3.2% | −6,110−8.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 91,195 | $6.73M | 3.1% | +2,385+2.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,473 | $6.51M | 3.0% | +21,473 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 172,105 | $6.29M | 2.9% | +873+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 39,099 | $6.11M | 2.8% | +168+0.4% | Added | – |
| STELStellar Bancorp, Inc. | COM | 151,926 | $5.97M | 2.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,091 | $4.89M | 2.3% | −3,929−4.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 28,970 | $4.79M | 2.2% | +28,970 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,506 | $4.68M | 2.2% | +7,506 | New | – |
| NVDANVIDIA Corp | Stock | 22,399 | $4.48M | 2.1% | −1,359−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,771 | $4.40M | 2.0% | −115−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,558 | $4.21M | 2.0% | −101−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,912 | $3.37M | 1.6% | +10+0.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,928 | $3.12M | 1.4% | −143−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,952 | $3.03M | 1.4% | +10+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,979 | $2.88M | 1.3% | +3,979 | New | History |
| VVisa Inc. | Stock | 7,396 | $2.54M | 1.2% | +69+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,520 | $2.43M | 1.1% | +43+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,211 | $2.35M | 1.1% | +2,211 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,956 | $2.24M | 1.0% | +1,265+4.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,989 | $2.23M | 1.0% | +2,370+3.4% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 52,504 | $2.14M | 1.0% | +1,640+3.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 75,197 | $2.05M | 0.9% | +3,218+4.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,626 | $1.84M | 0.9% | +15,626 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,376 | $1.83M | 0.8% | −1,903−12.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,410 | $1.67M | 0.8% | −316−6.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,042 | $1.64M | 0.8% | +261+1.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,069 | $1.26M | 0.6% | −60−5.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 43,997 | $1.11M | 0.5% | +94+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 46,531 | $1.09M | 0.5% | +104+0.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,535 | $1.09M | 0.5% | +133+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 43,481 | $1.07M | 0.5% | +98+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,220 | $1.06M | 0.5% | +51+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,108 | $965.2K | 0.4% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 10,925 | $816.3K | 0.4% | +76+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,177 | $767.8K | 0.4% | +11+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $668.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $554.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,412 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,623 | $484.4K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 753 | $482.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $464.2K | 0.2% | −153−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $452.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $393.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,152 | $377.0K | 0.2% | +3+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,311 | $312.5K | 0.1% | −14−1.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,767 | $287.0K | 0.1% | +1,395+26.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 460 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 263 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,204 | $229.4K | 0.1% | +1,204 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 460 | $219.7K | 0.1% | +460 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 930 | $211.3K | 0.1% | +930 | New | – |
| PROPPrairie Operating Co. | Stock | 140,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 221,430 | $12.1M | 5.9% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 167,491 | $5.92M | 2.9% | – |
| iShares Tr464288752 | US HOME CONS ETF | 52,578 | $4.76M | 2.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,453 | $4.07M | 2.0% | – |
| WMTWalmart Inc. | Stock | 23,640 | $2.94M | 1.4% | History |
| WFCWells Fargo & Company | Stock | 24,552 | $1.95M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 8,619 | $1.61M | 0.8% | History |
| CVXChevron Corp | Stock | 1,175 | $243.1K | 0.1% | History |