FOCUS Wealth Advisors, LLC

CIK 0001845643 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

FOCUS Wealth Advisors, LLC reported 61 positions worth $215.7M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: FMAY (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.7M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FMAYFIRST TR EXCHNG TRADED FD VISH$27.5M12.74%488,824
2BNDVANGUARD BD INDEX FDSSH$15.9M7.38%216,748
3IVVISHARES TRSH$12.9M5.99%17,263
4DIASTATE STR SPDR DOW JONES INDSH$12.7M5.90%24,377
5ONEQFIDELITY COMWLTH TRSH$11.8M5.46%114,078
6ITMVANECK ETF TRUSTSH$8.7M4.02%184,357
7ITAISHARES TRSH$8.2M3.78%33,667
8XMESPDR SERIES TRUSTSH$6.9M3.22%64,865
9FTLSFIRST TR EXCH TRADED FD IIISH$6.7M3.12%91,195
10QQQMINVESCO EXCH TRADED FD TR IISH$6.5M3.02%21,473

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FOCUS Wealth Advisors, LLC hold as of Q2 2026?

FOCUS Wealth Advisors, LLC reported 61 positions worth $215.7M in its Q2 2026 13F filing. Largest positions: FMAY (12.7%), BND (7.4%), IVV (6.0%), DIA (5.9%) and ONEQ (5.5%).

What did FOCUS Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FOCUS Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.