FOCUS Wealth Advisors, LLC
CIK 1845643 · View on SEC EDGAR ↗
- Portfolio value
- $215.7M
- Positions
- 61
- As of
- June 30, 2026
#6,206 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.62%
- Top 25 holdings weight
- 83.91%
- Positions above 1%
- 28
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.62% Est. buys $37,739,203 · sells $37,042,109
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 10
- Increased
- 26
- Decreased
- 13
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Industrials
3.8%
Financials
3.3%
Financial Services
2.6%
Communications
0.9%
Energy
0.9%
Retail
0.5%
Communication Services
0.4%
Other/Unmapped
79.5%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FMAY | $27,471,931 | 12.74% | 488,824 | $2,110,966 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $15,911,492 | 7.38% | 216,748 | $408,136 | Up ×1 | ||
| IVV | $12,928,380 | 5.99% | 17,263 | $187,653 | Down ×2 | ||
| DIA | $12,734,236 | 5.90% | 24,377 | $1,540,736 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $11,775,149 | 5.46% | 114,078 | Up ×1 | |||
| ITM | $8,662,918 | 4.02% | 184,357 | $188,382 | Up ×1 | ||
| ITA ITA | $8,161,474 | 3.78% | 33,667 | $720,143 | Down ×6 | ||
| XME XME | $6,935,983 | 3.22% | 64,865 | $-730,010 | Down ×4 | ||
| FTLS | $6,730,194 | 3.12% | 91,195 | $481,536 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,505,730 | 3.02% | 21,473 | Up ×1 | |||
| BUFR | $6,286,996 | 2.91% | 172,105 | $504,491 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $6,111,202 | 2.83% | 39,099 | $216,604 | Up ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $5,973,748 | 2.77% | 151,926 | $411,720 | |||
| XLE XLE | $4,890,970 | 2.27% | 92,091 | $-991,218 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $4,791,079 | 2.22% | 28,970 | Up ×1 | |||
| XSD | $4,681,607 | 2.17% | 7,506 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,481,829 | 2.08% | 22,399 | $338,416 | Down ×2 | ||
| GE GE Aerospace Common Stock | $4,399,267 | 2.04% | 11,771 | $1,026,303 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,212,537 | 1.95% | 14,558 | $492,138 | Down ×3 | ||
| VOO | $3,373,598 | 1.56% | 4,912 | $444,344 | Up ×3 | ||
| CWB | $3,119,034 | 1.45% | 28,928 | $458,485 | Down ×4 | ||
| AXP American Express Company Common Stock | $3,028,127 | 1.40% | 8,952 | $323,242 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,876,864 | 1.33% | 3,979 | Up ×1 | |||
| V Visa Inc. | $2,537,604 | 1.18% | 7,396 | $323,100 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,432,111 | 1.13% | 6,520 | $34,402 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,354,494 | 1.09% | 2,211 | Up ×1 | |||
| HYG | $2,235,618 | 1.04% | 27,956 | $112,075 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,225,420 | 1.03% | 72,989 | $84,260 | Up ×1 | ||
| EMHY | $2,135,093 | 0.99% | 52,504 | $132,082 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,048,375 | 0.95% | 75,197 | $125,091 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,835,430 | 0.85% | 15,626 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,828,802 | 0.85% | 13,376 | $-763,437 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,665,898 | 0.77% | 4,410 | $203,095 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,638,258 | 0.76% | 14,042 | $-377,599 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,255,934 | 0.58% | 1,069 | $270,426 | Down ×1 | ||
| AGG | $1,246,653 | 0.58% | 12,595 | $-3,653 | |||
| RVNU | $1,113,571 | 0.52% | 43,997 | $32,005 | Up ×1 | ||
| PZA | $1,094,403 | 0.51% | 46,531 | $27,500 | Up ×1 | ||
| MLN | $1,094,098 | 0.51% | 61,535 | $23,252 | Up ×1 | ||
| PWZ | $1,065,728 | 0.49% | 43,481 | $30,184 | Up ×1 | ||
| TFI | $1,063,499 | 0.49% | 23,220 | $13,015 | Up ×1 | ||
| VYM | $965,205 | 0.45% | 6,108 | $60,669 | |||
| HWC Hancock Whitney Corporation - Common Stock | $816,283 | 0.38% | 10,925 | $126,370 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $767,826 | 0.36% | 2,177 | $55,357 | Up ×3 | ||
| XLG | $668,632 | 0.31% | 10,920 | $72,946 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $554,776 | 0.26% | 10,434 | $-521 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $498,972 | 0.23% | 1,412 | $94,064 | |||
| VUG | $484,395 | 0.22% | 5,623 | $75,025 | Up ×1 | ||
| SOXX SOXX | $482,492 | 0.22% | 753 | $235,011 | |||
| MUB | $464,165 | 0.22% | 4,313 | $-9,901 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $452,886 | 0.21% | 615 | $97,920 | |||
| VYMI Vanguard International High Dividend Yield ETF | $393,684 | 0.18% | 4,009 | $15,876 | |||
| JPM JP Morgan Chase & Co. Common Stock | $376,964 | 0.17% | 1,152 | $38,851 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312,464 | 0.14% | 1,311 | $36,506 | Down ×1 | ||
| SHYG | $286,976 | 0.13% | 6,767 | $59,687 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $258,987 | 0.12% | 460 | $-3,940 | |||
| PH Parker-Hannifin Corporation Common Stock | $257,246 | 0.12% | 263 | $21,798 | |||
| XLK XLK | $229,386 | 0.11% | 1,204 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $219,682 | 0.10% | 460 | Up ×1 | |||
| IVE | $211,263 | 0.10% | 930 | Up ×1 | |||
| PROP Prairie Operating Co. - Common Stock | $101,010 | 0.05% | 140,000 | $-183,190 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ONEQ | $11,775,149 | 114,078 | 5.46% |
| QQQM | $6,505,730 | 21,473 | 3.02% |
| QTUM | $4,791,079 | 28,970 | 2.22% |
| XSD | $4,681,607 | 7,506 | 2.17% |
| AMAT | $2,876,864 | 3,979 | 1.33% |
| CAT | $2,354,494 | 2,211 | 1.09% |
| CSCO | $1,835,430 | 15,626 | 0.85% |
| XLK | $229,386 | 1,204 | 0.11% |
| TSM | $219,682 | 460 | 0.10% |
| IVE | $211,263 | 930 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NAPR | June 30, 2026 | 221,430 | $12,094,507 | No longer tracked |
| BUFQ | June 30, 2026 | 167,491 | $5,915,782 | No longer tracked |
| ITB | June 30, 2026 | 52,578 | $4,760,951 | No longer tracked |
| XLF | June 30, 2026 | 82,453 | $4,070,724 | No longer tracked |
| WMT | June 30, 2026 | 23,640 | $2,937,953 | 2.9% |
| WFC | June 30, 2026 | 24,552 | $1,954,594 | 5.5% |
| CRM | June 30, 2026 | 8,619 | $1,608,948 | 28.8% |
| ORCL | June 30, 2025 | 10,448 | $1,460,776 | -36.3% |
| JMST | March 31, 2025 | 8,334 | $422,642 | No longer tracked |
| BSCP | Dec. 31, 2025 | 13,566 | $280,681 | No longer tracked |
| CVX | June 30, 2026 | 1,175 | $243,108 | 24.9% |