FOCUS Wealth Advisors, LLC
CIK 0001845643 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
FMAY
FIRST TR EXCHNG TRADED FD VI
12.7%
BND
VANGUARD BD INDEX FDS
7.4%
IVV
ISHARES TR
6.0%
DIA
STATE STR SPDR DOW JONES IND
5.9%
ONEQ
FIDELITY COMWLTH TR
5.5%
ITM
VANECK ETF TRUST
4.0%
ITA
ISHARES TR
3.8%
XME
SPDR SERIES TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.