FOCUS Wealth Advisors, LLC
CIK 1845643 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.7M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 6207（共 9443） · 前 65.7%
投资组合价值同比（季度）：+5.4% 13F不披露现金
- 前十大持仓权重
- 54.62%
- 前二十五大持仓权重
- 83.91%
- 持仓高于 1%
- 28
- 有效持仓数量
- 22.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 17.62% 估计买入 $37739203 · 卖出 $37042109
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 10
- 增加
- 26
- 减少
- 13
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
79.5%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FMAY | $27471931 | 12.74% | 488824 | $2110966 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $15911492 | 7.38% | 216748 | $408136 | 上涨 ×1 | ||
| IVV | $12928380 | 5.99% | 17263 | $187653 | 下跌 ×2 | ||
| DIA | $12734236 | 5.90% | 24377 | $1540736 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $11775149 | 5.46% | 114078 | 上涨 ×1 | |||
| ITM | $8662918 | 4.02% | 184357 | $188382 | 上涨 ×1 | ||
| ITA ITA | $8161474 | 3.78% | 33667 | $720143 | 下跌 ×6 | ||
| XME XME | $6935983 | 3.22% | 64865 | $-730010 | 下跌 ×4 | ||
| FTLS | $6730194 | 3.12% | 91195 | $481536 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6505730 | 3.02% | 21473 | 上涨 ×1 | |||
| BUFR | $6286996 | 2.91% | 172105 | $504491 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $6111202 | 2.83% | 39099 | $216604 | 上涨 ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $5973748 | 2.77% | 151926 | $411720 | |||
| XLE XLE | $4890970 | 2.27% | 92091 | $-991218 | 下跌 ×2 | ||
| QTUM Defiance Quantum ETF | $4791079 | 2.22% | 28970 | 上涨 ×1 | |||
| XSD | $4681607 | 2.17% | 7506 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4481829 | 2.08% | 22399 | $338416 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $4399267 | 2.04% | 11771 | $1026303 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4212537 | 1.95% | 14558 | $492138 | 下跌 ×3 | ||
| VOO | $3373598 | 1.56% | 4912 | $444344 | 上涨 ×3 | ||
| CWB | $3119034 | 1.45% | 28928 | $458485 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $3028127 | 1.40% | 8952 | $323242 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2876864 | 1.33% | 3979 | 上涨 ×1 | |||
| V Visa Inc. | $2537604 | 1.18% | 7396 | $323100 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2432111 | 1.13% | 6520 | $34402 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2354494 | 1.09% | 2211 | 上涨 ×1 | |||
| HYG | $2235618 | 1.04% | 27956 | $112075 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2225420 | 1.03% | 72989 | $84260 | 上涨 ×1 | ||
| EMHY | $2135093 | 0.99% | 52504 | $132082 | 上涨 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2048375 | 0.95% | 75197 | $125091 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1835430 | 0.85% | 15626 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1828802 | 0.85% | 13376 | $-763437 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1665898 | 0.77% | 4410 | $203095 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1638258 | 0.76% | 14042 | $-377599 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1255934 | 0.58% | 1069 | $270426 | 下跌 ×1 | ||
| AGG | $1246653 | 0.58% | 12595 | $-3653 | |||
| RVNU | $1113571 | 0.52% | 43997 | $32005 | 上涨 ×1 | ||
| PZA | $1094403 | 0.51% | 46531 | $27500 | 上涨 ×1 | ||
| MLN | $1094098 | 0.51% | 61535 | $23252 | 上涨 ×1 | ||
| PWZ | $1065728 | 0.49% | 43481 | $30184 | 上涨 ×1 | ||
| TFI | $1063499 | 0.49% | 23220 | $13015 | 上涨 ×1 | ||
| VYM | $965205 | 0.45% | 6108 | $60669 | |||
| HWC Hancock Whitney Corporation - Common Stock | $816283 | 0.38% | 10925 | $126370 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $767826 | 0.36% | 2177 | $55357 | 上涨 ×3 | ||
| XLG | $668632 | 0.31% | 10920 | $72946 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $554776 | 0.26% | 10434 | $-521 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $498972 | 0.23% | 1412 | $94064 | |||
| VUG | $484395 | 0.22% | 5623 | $75025 | 上涨 ×1 | ||
| SOXX SOXX | $482492 | 0.22% | 753 | $235011 | |||
| MUB | $464165 | 0.22% | 4313 | $-9901 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $452886 | 0.21% | 615 | $97920 | |||
| VYMI Vanguard International High Dividend Yield ETF | $393684 | 0.18% | 4009 | $15876 | |||
| JPM JP Morgan Chase & Co. Common Stock | $376964 | 0.17% | 1152 | $38851 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312464 | 0.14% | 1311 | $36506 | 下跌 ×1 | ||
| SHYG | $286976 | 0.13% | 6767 | $59687 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $258987 | 0.12% | 460 | $-3940 | |||
| PH Parker-Hannifin Corporation Common Stock | $257246 | 0.12% | 263 | $21798 | |||
| XLK XLK | $229386 | 0.11% | 1204 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $219682 | 0.10% | 460 | 上涨 ×1 | |||
| IVE | $211263 | 0.10% | 930 | 上涨 ×1 | |||
| PROP Prairie Operating Co. - Common Stock | $101010 | 0.05% | 140000 | $-183190 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NAPR | 2026年6月30日 | 221430 | $12094507 | 不再跟踪 |
| BUFQ | 2026年6月30日 | 167491 | $5915782 | 不再跟踪 |
| ITB | 2026年6月30日 | 52578 | $4760951 | 不再跟踪 |
| XLF | 2026年6月30日 | 82453 | $4070724 | 不再跟踪 |
| WMT | 2026年6月30日 | 23640 | $2937953 | -7.9% |
| WFC | 2026年6月30日 | 24552 | $1954594 | 3.1% |
| CRM | 2026年6月30日 | 8619 | $1608948 | 31.3% |
| ORCL | 2025年6月30日 | 10448 | $1460776 | -34.8% |
| JMST | 2025年3月31日 | 8334 | $422642 | 不再跟踪 |
| BSCP | 2025年12月31日 | 13566 | $280681 | 不再跟踪 |
| CVX | 2026年6月30日 | 1175 | $243108 | 25.4% |