FOCUS Wealth Advisors, LLC
CIK 1845643 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.7M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#6.206 dari 9.443 berdasarkan nilai 13F · top 65.7%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,62%
- Bobot 25 kepemilikan teratas
- 83,91%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,62% Perkiraan pembelian $37.739.203 · penjualan $37.042.109
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 26
- Menurun
- 13
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,5%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FMAY | $27.471.931 | 12,74% | 488.824 | $2.110.966 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $15.911.492 | 7,38% | 216.748 | $408.136 | Naik ×1 | ||
| IVV | $12.928.380 | 5,99% | 17.263 | $187.653 | Turun ×2 | ||
| DIA | $12.734.236 | 5,90% | 24.377 | $1.540.736 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $11.775.149 | 5,46% | 114.078 | Naik ×1 | |||
| ITM | $8.662.918 | 4,02% | 184.357 | $188.382 | Naik ×1 | ||
| ITA ITA | $8.161.474 | 3,78% | 33.667 | $720.143 | Turun ×6 | ||
| XME XME | $6.935.983 | 3,22% | 64.865 | $-730.010 | Turun ×4 | ||
| FTLS | $6.730.194 | 3,12% | 91.195 | $481.536 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.505.730 | 3,02% | 21.473 | Naik ×1 | |||
| BUFR | $6.286.996 | 2,91% | 172.105 | $504.491 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $6.111.202 | 2,83% | 39.099 | $216.604 | Naik ×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 | Turun ×2 | ||
| QTUM Defiance Quantum ETF | $4.791.079 | 2,22% | 28.970 | Naik ×1 | |||
| XSD | $4.681.607 | 2,17% | 7.506 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.481.829 | 2,08% | 22.399 | $338.416 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $4.399.267 | 2,04% | 11.771 | $1.026.303 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.212.537 | 1,95% | 14.558 | $492.138 | Turun ×3 | ||
| VOO | $3.373.598 | 1,56% | 4.912 | $444.344 | Naik ×3 | ||
| CWB | $3.119.034 | 1,45% | 28.928 | $458.485 | Turun ×4 | ||
| AXP American Express Company Common Stock | $3.028.127 | 1,40% | 8.952 | $323.242 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.876.864 | 1,33% | 3.979 | Naik ×1 | |||
| V Visa Inc. | $2.537.604 | 1,18% | 7.396 | $323.100 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.432.111 | 1,13% | 6.520 | $34.402 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.354.494 | 1,09% | 2.211 | Naik ×1 | |||
| HYG | $2.235.618 | 1,04% | 27.956 | $112.075 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.225.420 | 1,03% | 72.989 | $84.260 | Naik ×1 | ||
| EMHY | $2.135.093 | 0,99% | 52.504 | $132.082 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.048.375 | 0,95% | 75.197 | $125.091 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.835.430 | 0,85% | 15.626 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.828.802 | 0,85% | 13.376 | $-763.437 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.665.898 | 0,77% | 4.410 | $203.095 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.638.258 | 0,76% | 14.042 | $-377.599 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.255.934 | 0,58% | 1.069 | $270.426 | Turun ×1 | ||
| AGG | $1.246.653 | 0,58% | 12.595 | $-3.653 | |||
| RVNU | $1.113.571 | 0,52% | 43.997 | $32.005 | Naik ×1 | ||
| PZA | $1.094.403 | 0,51% | 46.531 | $27.500 | Naik ×1 | ||
| MLN | $1.094.098 | 0,51% | 61.535 | $23.252 | Naik ×1 | ||
| PWZ | $1.065.728 | 0,49% | 43.481 | $30.184 | Naik ×1 | ||
| TFI | $1.063.499 | 0,49% | 23.220 | $13.015 | Naik ×1 | ||
| VYM | $965.205 | 0,45% | 6.108 | $60.669 | |||
| HWC Hancock Whitney Corporation - Common Stock | $816.283 | 0,38% | 10.925 | $126.370 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $767.826 | 0,36% | 2.177 | $55.357 | Naik ×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 | Naik ×1 | ||
| SOXX SOXX | $482.492 | 0,22% | 753 | $235.011 | |||
| MUB | $464.165 | 0,22% | 4.313 | $-9.901 | Turun ×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 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312.464 | 0,14% | 1.311 | $36.506 | Turun ×1 | ||
| SHYG | $286.976 | 0,13% | 6.767 | $59.687 | Naik ×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 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $219.682 | 0,10% | 460 | Naik ×1 | |||
| IVE | $211.263 | 0,10% | 930 | Naik ×1 | |||
| PROP Prairie Operating Co. - Common Stock | $101.010 | 0,05% | 140.000 | $-183.190 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FMAY | Beli lebih banyak | +9K | +$2.1M |
| DIA | Beli lebih banyak | +211 | +$1.5M |
| GE | Dipangkas | -115 | +$1.0M |
| XLE | Dipangkas | -4K | -$991K |
| XOM | Dipangkas | -2K | -$763K |
| XME | Dipangkas | -6K | -$730K |
| ITA | Dipangkas | -351 | +$720K |
| BUFR | Beli lebih banyak | +873 | +$504K |
| AAPL | Dipangkas | -101 | +$492K |
| FTLS | Beli lebih banyak | +2K | +$482K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NAPR | 30 Juni 2026 | 221.430 | $12.094.507 | Tidak lagi dilacak |
| BUFQ | 30 Juni 2026 | 167.491 | $5.915.782 | Tidak lagi dilacak |
| ITB | 30 Juni 2026 | 52.578 | $4.760.951 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 82.453 | $4.070.724 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 23.640 | $2.937.953 | 2,9% |
| WFC | 30 Juni 2026 | 24.552 | $1.954.594 | 5,5% |
| CRM | 30 Juni 2026 | 8.619 | $1.608.948 | 28,8% |
| ORCL | 30 Juni 2025 | 10.448 | $1.460.776 | -36,3% |
| JMST | 31 Maret 2025 | 8.334 | $422.642 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 13.566 | $280.681 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.175 | $243.108 | 24,9% |