FOCUS Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), FOCUS Wealth Advisors, LLC reported 59 stock positions worth $194.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by FT Vest US Equity Buffer ETF (FMAY, 11.0%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q1 2024, it added to 44 and reduced 3. The biggest buy was FT Vest US Equity Buffer ETF (FMAY, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $194.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003173 ↗ filed Jul 23, 2024
Holdings Value
Holdings 59 stocks · $194.8M
| IVV iShares Core S&P 500 ETF | 15.82% | 56,324 | $30.8M | Reduce -2.2% |
| FMAY FT Vest US Equity Buffer ETF | 11.03% | 481,295 | $21.5M | Add +4.6% |
| BND Vanguard Total Bond Market | 7.51% | 203,023 | $14.6M | Add +1.2% |
| NAPR Innovator Growth 100 Power B | 5.34% | 218,529 | $10.4M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.74% | 23,629 | $9.2M | Add +7.2% |
| ITM Vaneck Intermediate Muni ETF | 3.76% | 159,745 | $7.3M | Add +9.0% |
| FTLS First Trust Long/Short Eqty | 3.03% | 94,375 | $5.9M | Add +5.9% |
| ITB iShares U.S. Home Constructi | 2.71% | 52,252 | $5.3M | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.56% | 172,427 | $5.0M | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 2.56% | 37,716 | $5.0M | Add +4.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.54% | 167,483 | $5.0M | Add +4.9% |
| DVY iShares Select Dividend ETF | 2.50% | 40,231 | $4.9M | Add +8.7% |
| XME SS SPDR S&P Metals Mining | 2.44% | 80,232 | $4.8M | Add +3.5% |
| STEL Stellar Bancorp Inc. | 2.31% | 195,888 | $4.5M | No change |
| XLE SS Energy Select Sector | 2.12% | 45,296 | $4.1M | Add +6.5% |
| FXZ First Trust Materials Alphad | 1.94% | 58,160 | $3.8M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.83% | 7,117 | $3.6M | No change |
| AAPL Apple Inc. | 1.72% | 15,949 | $3.4M | Add +6.8% |
| MSFT Microsoft Corp. | 1.59% | 6,924 | $3.1M | Add +4.4% |
| AXP American Express Co. | 1.24% | 10,395 | $2.4M | Add +5.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.21% | 32,719 | $2.4M | Add +0.7% |
| PFF iShares Preferred & Income S | 1.13% | 69,861 | $2.2M | Add +1.1% |
| CRM Salesforce Inc. | 1.09% | 8,272 | $2.1M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 1.09% | 13,299 | $2.1M | Add +6.7% |
| V Visa Inc. Class A | 1.06% | 7,866 | $2.1M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.04% | 16,329 | $2.0M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.02% | 3,584 | $2.0M | Add +8.7% |
| FLOT iShares Floating Rate Bond E | 0.97% | 37,145 | $1.9M | Add +1.1% |
| DOW Dow Inc. | 0.95% | 34,864 | $1.8M | Add +5.8% |
| MCD McDonald's Corp. | 0.94% | 7,193 | $1.8M | Add +7.5% |
| EMHY iShares J.P. Morgan Em High | 0.94% | 49,257 | $1.8M | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.92% | 68,281 | $1.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.89% | 17,918 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.73% | 12,284 | $1.4M | Add +1.8% |
| NVDA Nvidia Corp. | 0.64% | 10,070 | $1.2M | Add +11.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.47% | 35,959 | $917K | Add +3.5% |
| PZA Invesco National Amt-Free Mu | 0.46% | 38,019 | $900K | Add +0.4% |
| MLN Vaneck Long Muni ETF | 0.46% | 50,161 | $896K | Add +3.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 19,385 | $887K | Add +3.7% |
| PWZ Invesco California Amt-Free | 0.45% | 35,164 | $867K | Add +0.4% |
| AVGO Broadcom Inc. | 0.42% | 506 | $812K | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 6,107 | $724K | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 10,434 | $535K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 10,920 | $500K | No change |
| HWC Hancock Whitney Corp. | 0.25% | 10,279 | $492K | No change |
| GEV GE Vernova Inc. | 0.25% | 2,796 | $480K | Reduce -10.2% |
| MUB iShares National Muni Bond E | 0.24% | 4,313 | $460K | No change |
| ICSH iShares Ultra Short Duration | 0.19% | 7,137 | $361K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 871 | $326K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.17% | 1,671 | $323K | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.15% | 586 | $295K | Add +27.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 615 | $295K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,569 | $288K | Add +9.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 13,566 | $277K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,009 | $275K | No change |
| HD Home Depot Inc. | 0.13% | 757 | $261K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,286 | $260K | Add +15.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.12% | 10,897 | $229K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 5,372 | $227K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| FMAY FT Vest US Equity Buffer ETF | Add +4.6% | 11.03% | +0.39 |
| AAPL Apple Inc. | Add +6.8% | 1.72% | +0.35 |
| NAPR Innovator Growth 100 Power B | Add +6.0% | 5.34% | +0.32 |
| NVDA Nvidia Corp. | Add +11.8% | 0.64% | +0.20 |
| ADBE Adobe Inc. | Add +8.7% | 1.02% | +0.13 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +4.9% | 2.54% | +0.12 |
| ITM Vaneck Intermediate Muni ETF | Add +9.0% | 3.76% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.8% | 2.56% | +0.10 |
| MSFT Microsoft Corp. | Add +4.4% | 1.59% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +5.9% | 3.03% | +0.09 |
| AVGO Broadcom Inc. | Add +2.9% | 0.42% | +0.07 |
| DVY iShares Select Dividend ETF | Add +8.7% | 2.50% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.2% | 4.74% | +0.05 |
| AMZN Amazon.com Inc. | Add +28.5% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +27.7% | 0.15% | +0.03 |
| AXP American Express Co. | Add +5.2% | 1.24% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.7% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.17% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +4.5% | 2.56% | +0.01 |
| MLN Vaneck Long Muni ETF | Add +3.8% | 0.46% | −0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +3.5% | 0.47% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.7% | 0.46% | −0.01 |
| HD Home Depot Inc. | Add +5.9% | 0.13% | −0.01 |
| PZA Invesco National Amt-Free Mu | Add +0.4% | 0.46% | −0.02 |
| PWZ Invesco California Amt-Free | Add +0.4% | 0.45% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.37% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.73% | −0.02 |
| FLOT iShares Floating Rate Bond E | Add +1.1% | 0.97% | −0.03 |
| XLE SS Energy Select Sector | Add +6.5% | 2.12% | −0.03 |
| EMHY iShares J.P. Morgan Em High | Add +1.3% | 0.94% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.89% | −0.04 |
| FALN iShares Fallen Angels ETF | Add +1.5% | 0.92% | −0.05 |
| V Visa Inc. Class A | Add +5.7% | 1.06% | −0.05 |
| XME SS SPDR S&P Metals Mining | Add +3.5% | 2.44% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.7% | 1.21% | −0.06 |
| PFF iShares Preferred & Income S | Add +1.1% | 1.13% | −0.06 |
| MCD McDonald's Corp. | Add +7.5% | 0.94% | −0.07 |
| DOW Dow Inc. | Add +5.8% | 0.95% | −0.07 |
| FXZ First Trust Materials Alphad | Add +10.1% | 1.94% | −0.08 |
| GE General Electric | Add +6.7% | 1.09% | −0.09 |
| CRM Salesforce Inc. | Add +10.8% | 1.09% | −0.11 |
| BND Vanguard Total Bond Market | Add +1.2% | 7.51% | −0.29 |
| ITB iShares U.S. Home Constructi | Add +3.1% | 2.71% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $215.7M | FMAY, BND, IVV, DIA, ONEQ |
| Q1 2026 | 59 | $204.6M | FMAY, BND, IVV, NAPR, DIA |
| Q4 2025 | 58 | $214.9M | FMAY, BND, IVV, NAPR, DIA |
| Q3 2025 | 58 | $208.1M | FMAY, BND, IVV, NAPR, DIA |
| Q2 2025 | 56 | $192.4M | FMAY, BND, IVV, NAPR, DIA |
| Q1 2025 | 56 | $180.9M | FMAY, BND, IVV, NAPR, DIA |
| Q4 2024 | 57 | $188.5M | FMAY, IVV, BND, NAPR, DIA |
| Q3 2024 | 60 | $200.5M | IVV, FMAY, BND, NAPR, DIA |
| Q2 2024 | 59 | $194.8M | IVV, FMAY, BND, NAPR, DIA |
| Q1 2024 | 58 | $186.8M | IVV, FMAY, BND, NAPR, DIA |