FOCUS Wealth Advisors

HOUSTON, TXfiles as FOCUS Wealth Advisors, LLC

$216m in 61 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 19.1% of the portfolio this quarter.

Value

$216m

Stocks

Top 10 share

54.6%

Turnover

19.1%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Comwlth TRONEQ
5.5% of the fund
Invesco Exch Traded FD TR IIQQQM
3.0% of the fund
ETF SER SolutionsQTUM
2.2% of the fund
Spdr Series TrustXSD
2.2% of the fund
Applied MaterialsAMAT
1.3% of the fund
CaterpillarCAT
1.1% of the fund
Cisco SystemsCSCO
0.9% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Ishares TRIVE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.4% of the fund
+3%
First TR Exch Traded FD IIIFTLS
3.1% of the fund
+3%
Ishares TRHYG
1.0% of the fund
+5%
Ishares TRPFF
1.0% of the fund
+3%
IsharesEMHY
1.0% of the fund
+3%
Ishares TRFALN
0.9% of the fund
+4%
Ishares TRSHYG
0.1% of the fund
+26%

Cut

Sold some of their stake.

Ishares TRIVV
6.0% of the fund
-11%
Spdr Series TrustXME
3.2% of the fund
-9%
Select Sector Spdr TRXLE
2.3% of the fund
-4%
NvidiaNVDA
2.1% of the fund
-6%
ExxonMobil HoldingsXOM
0.8% of the fund
-12%
BroadcomAVGO
0.8% of the fund
-7%
GE VernovaGEV
0.6% of the fund
-5%
Ishares TRMUB
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Innovator Etfs TrustNAPR
-100%
First TR Exchng Traded FD VIBUFQ
-100%
Ishares TRITB
-100%
Select Sector Spdr TRXLF
-100%
WalmartWMT
-100%
Wells Fargo & CompanyWFC
-100%
SalesforceCRM
-100%
ChevronCVX
-100%

Holdings

First TR Exchng Traded FD VIFMAY
Share
12.7%
Value
$27m
Shares
488,824
Held
Vanguard BD Index FDSBND
Share
7.4%
Value
$16m
Shares
216,748
+3%
Ishares TRIVV
Share
6.0%
Value
$13m
Shares
17,263
-11%
State STR Spdr DOW Jones INDDIA
Share
5.9%
Value
$13m
Shares
24,377
Held
Fidelity Comwlth TRONEQ
Share
5.5%
Value
$12m
Shares
114,078
New
Vaneck ETF TrustITM
Share
4.0%
Value
$9m
Shares
184,357
Held
Ishares TRITA
Share
3.8%
Value
$8m
Shares
33,667
Held
Spdr Series TrustXME
Share
3.2%
Value
$7m
Shares
64,865
-9%
First TR Exch Traded FD IIIFTLS
Share
3.1%
Value
$7m
Shares
91,195
+3%
Invesco Exch Traded FD TR IIQQQM
Share
3.0%
Value
$7m
Shares
21,473
New
First TR Exchng Traded FD VIBUFR
Share
2.9%
Value
$6m
Shares
172,105
Held
Ishares TRDVY
Share
2.8%
Value
$6m
Shares
39,099
Held
Stellar Bancorp
Share
2.8%
Value
$6m
Shares
151,926
Held
Select Sector Spdr TRXLE
Share
2.3%
Value
$5m
Shares
92,091
-4%
ETF SER SolutionsQTUM
Share
2.2%
Value
$5m
Shares
28,970
New
Spdr Series TrustXSD
Share
2.2%
Value
$5m
Shares
7,506
New
NvidiaNVDA
Share
2.1%
Value
$4m
Shares
22,399
-6%
General ElectricGE
Share
2.0%
Value
$4m
Shares
11,771
Held
AppleAAPL
Share
2.0%
Value
$4m
Shares
14,558
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$3m
Shares
4,912
Held
Spdr Series TrustCWB
Share
1.4%
Value
$3m
Shares
28,928
Held
American ExpressAXP
Share
1.4%
Value
$3m
Shares
8,952
Held
Applied MaterialsAMAT
Share
1.3%
Value
$3m
Shares
3,979
New
VisaV
Share
1.2%
Value
$3m
Shares
7,396
Held
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
6,520
Held
CaterpillarCAT
Share
1.1%
Value
$2m
Shares
2,211
New
Ishares TRHYG
Share
1.0%
Value
$2m
Shares
27,956
+5%
Ishares TRPFF
Share
1.0%
Value
$2m
Shares
72,989
+3%
IsharesEMHY
Share
1.0%
Value
$2m
Shares
52,504
+3%
Ishares TRFALN
Share
0.9%
Value
$2m
Shares
75,197
+4%
Cisco SystemsCSCO
Share
0.9%
Value
$2m
Shares
15,626
New
ExxonMobil HoldingsXOM
Share
0.8%
Value
$2m
Shares
13,376
-12%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,410
-7%
Palantir TechnologiesPLTR
Share
0.8%
Value
$2m
Shares
14,042
Held
GE VernovaGEV
Share
0.6%
Value
$1m
Shares
1,069
-5%
Ishares TRAGG
Share
0.6%
Value
$1m
Shares
12,595
Held
DBX ETF TRRVNU
Share
0.5%
Value
$1m
Shares
43,997
Held
Invesco Exch Traded FD TR IIPZA
Share
0.5%
Value
$1m
Shares
46,531
Held
Vaneck ETF TrustMLN
Share
0.5%
Value
$1m
Shares
61,535
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.5%
Value
$1m
Shares
43,481
Held
Spdr Series TrustTFI
Share
0.5%
Value
$1m
Shares
23,220
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$965,205
Shares
6,108
Held
Hancock WhitneyHWC
Share
0.4%
Value
$816,283
Shares
10,925
Held
Home DepotHD
Share
0.4%
Value
$767,826
Shares
2,177
Held
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$668,632
Shares
10,920
Held
Ishares TRIGIB
Share
0.3%
Value
$554,776
Shares
10,434
Held
AlphabetGOOG
Share
0.2%
Value
$498,972
Shares
1,412
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$484,395
Shares
5,623
Held
Ishares TRSOXX
Share
0.2%
Value
$482,492
Shares
753
Held
Ishares TRMUB
Share
0.2%
Value
$464,165
Shares
4,313
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$452,886
Shares
615
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$393,684
Shares
4,009
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$376,964
Shares
1,152
Held
Amazon.comAMZN
Share
0.1%
Value
$312,464
Shares
1,311
Held
Ishares TRSHYG
Share
0.1%
Value
$286,976
Shares
6,767
+26%
Meta PlatformsMETA
Share
0.1%
Value
$258,987
Shares
460
Held
Parker-HannifinPH
Share
0.1%
Value
$257,246
Shares
263
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$229,386
Shares
1,204
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$219,682
Shares
460
New
Ishares TRIVE
Share
<0.1%
Value
$211,263
Shares
930
New
Prairie OperatingPROP
Share
<0.1%
Value
$101,010
Shares
140,000
Held

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIFMAY	12.7%	$27m	488,824	Held
Vanguard BD Index FDSBND	7.4%	$16m	216,748	+3%
Ishares TRIVV	6.0%	$13m	17,263	-11%
State STR Spdr DOW Jones INDDIA	5.9%	$13m	24,377	Held
Fidelity Comwlth TRONEQ	5.5%	$12m	114,078	New
Vaneck ETF TrustITM	4.0%	$9m	184,357	Held
Ishares TRITA	3.8%	$8m	33,667	Held
Spdr Series TrustXME	3.2%	$7m	64,865	-9%
First TR Exch Traded FD IIIFTLS	3.1%	$7m	91,195	+3%
Invesco Exch Traded FD TR IIQQQM	3.0%	$7m	21,473	New
First TR Exchng Traded FD VIBUFR	2.9%	$6m	172,105	Held
Ishares TRDVY	2.8%	$6m	39,099	Held
Stellar Bancorp	2.8%	$6m	151,926	Held
Select Sector Spdr TRXLE	2.3%	$5m	92,091	-4%
ETF SER SolutionsQTUM	2.2%	$5m	28,970	New
Spdr Series TrustXSD	2.2%	$5m	7,506	New
NvidiaNVDA	2.1%	$4m	22,399	-6%
General ElectricGE	2.0%	$4m	11,771	Held
AppleAAPL	2.0%	$4m	14,558	Held
Vanguard Index FDSVOO	1.6%	$3m	4,912	Held
Spdr Series TrustCWB	1.4%	$3m	28,928	Held
American ExpressAXP	1.4%	$3m	8,952	Held
Applied MaterialsAMAT	1.3%	$3m	3,979	New
VisaV	1.2%	$3m	7,396	Held
MicrosoftMSFT	1.1%	$2m	6,520	Held
CaterpillarCAT	1.1%	$2m	2,211	New
Ishares TRHYG	1.0%	$2m	27,956	+5%
Ishares TRPFF	1.0%	$2m	72,989	+3%
IsharesEMHY	1.0%	$2m	52,504	+3%
Ishares TRFALN	0.9%	$2m	75,197	+4%
Cisco SystemsCSCO	0.9%	$2m	15,626	New
ExxonMobil HoldingsXOM	0.8%	$2m	13,376	-12%
BroadcomAVGO	0.8%	$2m	4,410	-7%
Palantir TechnologiesPLTR	0.8%	$2m	14,042	Held
GE VernovaGEV	0.6%	$1m	1,069	-5%
Ishares TRAGG	0.6%	$1m	12,595	Held
DBX ETF TRRVNU	0.5%	$1m	43,997	Held
Invesco Exch Traded FD TR IIPZA	0.5%	$1m	46,531	Held
Vaneck ETF TrustMLN	0.5%	$1m	61,535	Held
Invesco Exch Traded FD TR IIPWZ	0.5%	$1m	43,481	Held
Spdr Series TrustTFI	0.5%	$1m	23,220	Held
Vanguard Whitehall FDSVYM	0.4%	$965,205	6,108	Held
Hancock WhitneyHWC	0.4%	$816,283	10,925	Held
Home DepotHD	0.4%	$767,826	2,177	Held
Invesco Exchange Traded FD TXLG	0.3%	$668,632	10,920	Held
Ishares TRIGIB	0.3%	$554,776	10,434	Held
AlphabetGOOG	0.2%	$498,972	1,412	Held
Vanguard Index FDSVUG	0.2%	$484,395	5,623	Held
Ishares TRSOXX	0.2%	$482,492	753	Held
Ishares TRMUB	0.2%	$464,165	4,313	-3%
Invesco QQQ TRQQQ	0.2%	$452,886	615	Held
Vanguard Whitehall FDSVYMI	0.2%	$393,684	4,009	Held
JPMorgan ChaseJPM	0.2%	$376,964	1,152	Held
Amazon.comAMZN	0.1%	$312,464	1,311	Held
Ishares TRSHYG	0.1%	$286,976	6,767	+26%
Meta PlatformsMETA	0.1%	$258,987	460	Held
Parker-HannifinPH	0.1%	$257,246	263	Held
Select Sector Spdr TRXLK	0.1%	$229,386	1,204	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$219,682	460	New
Ishares TRIVE	<0.1%	$211,263	930	New
Prairie OperatingPROP	<0.1%	$101,010	140,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.1% since 30 June 2025.

Where the money is

Technology9.0%

Industrials3.8%

Financial services3.1%

Energy0.9%

Retail & consumer0.5%

Media & telecom0.4%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.