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CIK: 0001845643
Total reported value
$208.7M
$208.7M
61 檔
38.7%
The Q2 2026 SEC filing reveals that FOCUS Wealth Advisors, LLC held a total portfolio value of $208.7M, covering 61 public equity positions.
In Q2 2026, FOCUS Wealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 12.74% | +0.41% | +1.77% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.38% | — | +2.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +0.33% | -11.49% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.90% | -0.09% | +0.87% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.46% | +0.17% | — | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 4.02% | -0.48% | +1.00% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.78% | -0.50% | -1.03% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.22% | -0.06% | -8.61% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.12% | +0.18% | +2.69% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.02% | +0.07% | — | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.91% | +0.12% | +0.51% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.83% | -0.03% | +0.43% | |
| 13 | STEL | Stellar Bancorp Inc | Stock-Other | 2.77% | -2.77% | EXIT | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.27% | +0.37% | -4.09% | |
| 15 | QTUM | Defiance Quantum ETF | ETF-Other | 2.22% | -0.14% | — | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.17% | -0.28% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.34% | -5.72% | |
| 18 | GE | General Electric | Stock-Industrials | 2.04% | -0.31% | -0.97% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.33% | -0.69% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.09% | +0.20% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.45% | -0.06% | -0.49% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.40% | -0.12% | +0.11% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | -0.37% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.07% | +0.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.46% | +0.66% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | -0.24% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | — | +4.74% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | +0.01% | +3.36% | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.99% | -0.01% | +3.22% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.95% | -0.01% | +4.47% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.05% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.03% | -6.69% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | +0.50% | +1.89% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.10% | -5.31% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.01% | — | |
| 37 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.52% | -0.08% | +0.21% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.51% | -0.08% | +0.22% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.51% | -0.07% | +0.22% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.49% | -0.07% | +0.23% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.49% | -0.06% | +0.22% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | — | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.38% | — | +0.70% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.06% | +0.51% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.02% | +500.11% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | -0.01% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.01% | -3.43% |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $208.7M across 61 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FMAY, BND, IVV) accounted for 38.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ONEQ
市值: $11.8M
Top Position Liquidated / Trimmed
NAPR
前期市值: $12.1M
During Q2 2026, FOCUS Wealth Advisors, LLC's top holdings by market value included FMAY (12.7%)、BND (7.4%)、IVV (6.0%). The largest single position, FMAY, represented 12.7% of total portfolio value.
In Q2 2026, FOCUS Wealth Advisors, LLC made 57 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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