FOCUS Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), FOCUS Wealth Advisors, LLC reported 61 stock positions worth $215.7 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.4%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 25 and reduced 13. The biggest buy was a new position in Fidelity Nasdaq Comp Indx (ONEQ) and the biggest sale an exit from Innovator Growth 100 Power B (NAPR).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001845643
Portfolio Value
$215.7M (Q2 2026)
SEC Filing
0001845643-26-000003 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.8M Q1 2024 Q2 2024: $194.8M Q2 2024 Q3 2024: $200.5M Q3 2024 Q4 2024: $188.5M Q4 2024 Q1 2025: $180.9M Q1 2025 Q2 2025: $192.4M Q2 2025 Q3 2025: $208.1M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $204.6M Q1 2026 Q2 2026: $215.7M $215.7M Q2 2026

Holdings 61 stocks · $215.7M
FMAY FT Vest US Equity Buffer ETF 12.74% 488,824 $27.5M Add +1.8%
BND Vanguard Total Bond Market 7.38% 216,748 $15.9M Add +3.0%
IVV iShares Core S&P 500 ETF 5.99% 17,263 $12.9M Reduce -11.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 5.90% 24,377 $12.7M Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx 5.46% 114,078 $11.8M New
ITM Vaneck Intermediate Muni ETF 4.02% 184,357 $8.7M Add +1.0%
ITA iShares U.S. Aerospace & Def 3.78% 33,667 $8.2M Reduce -1.0%
XME SS SPDR S&P Metals Mining 3.22% 64,865 $6.9M Reduce -8.6%
FTLS First Trust Long/Short Eqty 3.12% 91,195 $6.7M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 3.02% 21,473 $6.5M New
BUFR FT Vest Lad Buffervetf-Usd I 2.91% 172,105 $6.3M Add +0.5%
DVY iShares Select Dividend ETF 2.83% 39,099 $6.1M Add +0.4%
STEL Stellar Bancorp Inc. 2.77% 151,926 $6.0M No change
XLE SS Energy Select Sector 2.27% 92,091 $4.9M Reduce -4.1%
QTUM Defiance Quantum ETF 2.22% 28,970 $4.8M New
XSD SS SPDR S&P Semiconductor 2.17% 7,506 $4.7M New
NVDA Nvidia Corp. 2.08% 22,399 $4.5M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 2.04% 11,771 $4.4M Reduce -1.0%
AAPL Apple Inc. 1.95% 14,558 $4.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.56% 4,912 $3.4M Add +0.2%
CWB SS SPDR BB Conv Sec ETF 1.45% 28,928 $3.1M Reduce -0.5%
AXP American Express Co. 1.40% 8,952 $3.0M Add +0.1%
AMAT Applied Materials Inc. 1.33% 3,979 $2.9M New
V Visa Inc. Class A 1.18% 7,396 $2.5M Add +0.9%
MSFT Microsoft Corp. 1.13% 6,520 $2.4M Add +0.7%
CAT Caterpillar Inc. 1.09% 2,211 $2.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.04% 27,956 $2.2M Add +4.7%
PFF iShares Preferred & Income S 1.03% 72,989 $2.2M Add +3.4%
EMHY iShares J.P. Morgan Em High 0.99% 52,504 $2.1M Add +3.2%
FALN iShares Fallen Angels ETF 0.95% 75,197 $2.0M Add +4.5%
CSCO Cisco Systems Inc. 0.85% 15,626 $1.8M New
XOM Exxon Mobil Corp. 0.85% 13,376 $1.8M Reduce -12.5%
AVGO Broadcom Inc. 0.77% 4,410 $1.7M Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.76% 14,042 $1.6M Add +1.9%
GEV GE Vernova Inc. 0.58% 1,069 $1.3M Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.58% 12,595 $1.2M No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.52% 43,997 $1.1M Add +0.2%
PZA Invesco National Amt-Free Mu 0.51% 46,531 $1.1M Add +0.2%
MLN Vaneck Long Muni ETF 0.51% 61,535 $1.1M Add +0.2%
PWZ Invesco California Amt-Free 0.49% 43,481 $1.1M Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.49% 23,220 $1.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.45% 6,108 $965K No change
HWC Hancock Whitney Corp. 0.38% 10,925 $816K Add +0.7%
HD Home Depot Inc. 0.36% 2,177 $768K Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 0.31% 10,920 $669K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 10,434 $555K No change
GOOG Alphabet Inc. Class C 0.23% 1,412 $499K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,623 $484K No change
SOXX iShares Semiconductor ETF 0.22% 753 $482K No change
MUB iShares National Muni Bond E 0.22% 4,313 $464K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.21% 615 $453K No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 4,009 $394K No change
JPM JPMorgan Chase & Co. 0.17% 1,152 $377K Add +0.3%
AMZN Amazon.com Inc. 0.14% 1,311 $312K Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 6,767 $287K Add +26.0%
META Meta Platforms Inc. Class A 0.12% 460 $259K No change
PH Parker Hannifin Corp. 0.12% 263 $257K No change
XLK SS Technology Select Sector 0.11% 1,204 $229K New
TSM Taiwan Semiconductor-SP ADR 0.10% 460 $220K New
IVE iShares S&P 500 Value ETF 0.10% 930 $211K New
PROP Prairie Operating Co. 0.05% 140,000 $101K No change

Portfolio Sells Q1 2026 → Q2 2026
NAPR Innovator Growth 100 Power B Sold out 0.00% −5.91
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −2.89
ITB iShares U.S. Home Constructi Sold out 0.00% −2.33
XLF SS Financial Select Sector Sold out 0.00% −1.99
WMT Walmart Inc. Sold out 0.00% −1.44
WFC Wells Fargo & Co. Sold out 0.00% −0.96
CRM Salesforce Inc. Sold out 0.00% −0.79
XLE SS Energy Select Sector Reduce -4.1% 2.27% −0.61
XME SS SPDR S&P Metals Mining Reduce -8.6% 3.22% −0.53
XOM Exxon Mobil Corp. Reduce -12.5% 0.85% −0.42
IVV iShares Core S&P 500 ETF Reduce -11.5% 5.99% −0.23
CVX Chevron Corp. Sold out 0.00% −0.12
MUB iShares National Muni Bond E Reduce -3.4% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -1.1% 0.14% +0.01
NVDA Nvidia Corp. Reduce -5.7% 2.08% +0.05
AVGO Broadcom Inc. Reduce -6.7% 0.77% +0.06
GEV GE Vernova Inc. Reduce -5.3% 0.58% +0.10
AAPL Apple Inc. Reduce -0.7% 1.95% +0.13
CWB SS SPDR BB Conv Sec ETF Reduce -0.5% 1.45% +0.15
ITA iShares U.S. Aerospace & Def Reduce -1.0% 3.78% +0.15
GE General Electric Reduce -1.0% 2.04% +0.39

Portfolio Buys Q1 2026 → Q2 2026
ONEQ Fidelity Nasdaq Comp Indx New 5.46% +5.46
QQQM Invesco Nasdaq 100 ETF New 3.02% +3.02
QTUM Defiance Quantum ETF New 2.22% +2.22
XSD SS SPDR S&P Semiconductor New 2.17% +2.17
AMAT Applied Materials Inc. New 1.33% +1.33
CAT Caterpillar Inc. New 1.09% +1.09
CSCO Cisco Systems Inc. New 0.85% +0.85
DIA SS SPDR Dow Jones Indus Avg Add +0.9% 5.90% +0.43
FMAY FT Vest US Equity Buffer ETF Add +1.8% 12.74% +0.34
VOO Vanguard S&P 500 ETF Add +0.2% 1.56% +0.13
XLK SS Technology Select Sector New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
IVE iShares S&P 500 Value ETF New 0.10% +0.10
V Visa Inc. Class A Add +0.9% 1.18% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +0.5% 2.91% +0.09
AXP American Express Co. Add +0.1% 1.40% +0.08
FTLS First Trust Long/Short Eqty Add +2.7% 3.12% +0.07
HWC Hancock Whitney Corp. Add +0.7% 0.38% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +26.0% 0.13% +0.02
EMHY iShares J.P. Morgan Em High Add +3.2% 0.99% +0.01
FALN iShares Fallen Angels ETF Add +4.5% 0.95% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.17% +0.01
HD Home Depot Inc. Add +0.5% 0.36% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.7% 1.04% −0.00
PWZ Invesco California Amt-Free Add +0.2% 0.49% −0.01
RVNU Xtrac Mun Inf Rev BD Act ETF Add +0.2% 0.52% −0.01
PZA Invesco National Amt-Free Mu Add +0.2% 0.51% −0.01
PFF iShares Preferred & Income S Add +3.4% 1.03% −0.01
MLN Vaneck Long Muni ETF Add +0.2% 0.51% −0.02
TFI SS SPDR N Ice Muni Bond ETF Add +0.2% 0.49% −0.02
MSFT Microsoft Corp. Add +0.7% 1.13% −0.04
DVY iShares Select Dividend ETF Add +0.4% 2.83% −0.05
ITM Vaneck Intermediate Muni ETF Add +1.0% 4.02% −0.13
BND Vanguard Total Bond Market Add +3.0% 7.38% −0.20
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.76% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$215.7MFMAY, BND, IVV, DIA, ONEQ
Q1 2026 59$204.6MFMAY, BND, IVV, NAPR, DIA
Q4 2025 58$214.9MFMAY, BND, IVV, NAPR, DIA
Q3 2025 58$208.1MFMAY, BND, IVV, NAPR, DIA
Q2 2025 56$192.4MFMAY, BND, IVV, NAPR, DIA
Q1 2025 56$180.9MFMAY, BND, IVV, NAPR, DIA
Q4 2024 57$188.5MFMAY, IVV, BND, NAPR, DIA
Q3 2024 60$200.5MIVV, FMAY, BND, NAPR, DIA
Q2 2024 59$194.8MIVV, FMAY, BND, NAPR, DIA
Q1 2024 58$186.8MIVV, FMAY, BND, NAPR, DIA