FOCUS Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), FOCUS Wealth Advisors, LLC reported 60 stock positions worth $200.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by FT Vest US Equity Buffer ETF (FMAY, 11.2%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q2 2024, it opened 1 new position, added to 8 and reduced 29. The biggest buy was Stellar Bancorp (STEL, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001845643
Portfolio Value
$200.5M (Q3 2024)
SEC Filing
0001085146-24-004840 ↗ filed Oct 10, 2024

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 $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 Q2 2026

Holdings 60 stocks · $200.5M
IVV iShares Core S&P 500 ETF 13.44% 46,731 $27.0M Reduce -17.0%
FMAY FT Vest US Equity Buffer ETF 11.24% 484,658 $22.5M Add +0.7%
BND Vanguard Total Bond Market 7.46% 199,239 $15.0M Reduce -1.9%
NAPR Innovator Growth 100 Power B 5.27% 217,191 $10.6M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.96% 23,491 $9.9M Reduce -0.6%
ITM Vaneck Intermediate Muni ETF 3.74% 159,745 $7.5M No change
ITB iShares U.S. Home Constructi 3.28% 51,748 $6.6M Reduce -1.0%
STEL Stellar Bancorp Inc. 3.10% 240,411 $6.2M Add +22.7%
FTLS First Trust Long/Short Eqty 2.96% 93,604 $5.9M Reduce -0.8%
ITA iShares U.S. Aerospace & Def 2.80% 37,475 $5.6M Reduce -0.6%
DVY iShares Select Dividend ETF 2.69% 39,965 $5.4M Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 2.55% 171,038 $5.1M Reduce -0.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.51% 166,039 $5.0M Reduce -0.9%
XME SS SPDR S&P Metals Mining 2.51% 79,074 $5.0M Reduce -1.4%
XLE SS Energy Select Sector 1.97% 45,048 $4.0M Reduce -0.6%
FXZ First Trust Materials Alphad 1.93% 57,865 $3.9M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.88% 7,131 $3.8M Add +0.2%
AAPL Apple Inc. 1.82% 15,676 $3.7M Reduce -1.7%
MSFT Microsoft Corp. 1.45% 6,769 $2.9M Reduce -2.2%
AXP American Express Co. 1.37% 10,163 $2.8M Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 1.23% 32,176 $2.5M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 1.23% 13,060 $2.5M Reduce -1.8%
PFF iShares Preferred & Income S 1.14% 68,863 $2.3M Reduce -1.4%
CRM Salesforce Inc. 1.12% 8,208 $2.2M Reduce -0.8%
MCD McDonald's Corp. 1.09% 7,153 $2.2M Reduce -0.6%
V Visa Inc. Class A 1.07% 7,829 $2.2M Reduce -0.5%
DOW Dow Inc. 0.95% 34,752 $1.9M Reduce -0.3%
EMHY iShares J.P. Morgan Em High 0.94% 48,444 $1.9M Reduce -1.6%
FLOT iShares Floating Rate Bond E 0.93% 36,588 $1.9M Reduce -1.5%
ADBE Adobe Inc. 0.92% 3,567 $1.8M Reduce -0.5%
FALN iShares Fallen Angels ETF 0.92% 67,164 $1.8M Reduce -1.6%
MRK Merck & Co. Inc. 0.91% 16,132 $1.8M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.91% 17,987 $1.8M Add +0.4%
XOM Exxon Mobil Corp. 0.72% 12,284 $1.4M No change
NVDA Nvidia Corp. 0.62% 10,280 $1.2M Add +2.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.47% 35,959 $940K No change
PZA Invesco National Amt-Free Mu 0.46% 38,020 $918K Add +0.0%
MLN Vaneck Long Muni ETF 0.46% 50,161 $918K No change
TFI SS SPDR N Ice Muni Bond ETF 0.45% 19,385 $908K No change
PWZ Invesco California Amt-Free 0.44% 35,165 $882K Add +0.0%
AVGO Broadcom Inc. 0.44% 5,060 $873K No change
VYM Vanguard High DVD Yield ETF 0.39% 6,107 $783K No change
GEV GE Vernova Inc. 0.33% 2,629 $670K Reduce -6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.28% 10,434 $561K No change
HWC Hancock Whitney Corp. 0.26% 10,362 $530K Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.26% 10,920 $519K No change
MUB iShares National Muni Bond E 0.23% 4,313 $469K No change
ICSH iShares Ultra Short Duration 0.18% 7,137 $362K No change
META Meta Platforms Inc. Class A 0.17% 586 $335K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 871 $334K No change
AMZN Amazon.com Inc. 0.16% 1,671 $311K No change
HD Home Depot Inc. 0.15% 757 $307K No change
QQQ Invesco QQQ Trust Series 1 0.15% 615 $300K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 4,009 $294K No change
BSCP Invesco Bulletshares 2025 CB 0.14% 13,566 $280K No change
JPM JPMorgan Chase & Co. 0.14% 1,286 $271K No change
GOOG Alphabet Inc. Class C 0.13% 1,569 $262K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 5,372 $233K No change
BSCO Invesco Bulletshares 2024 CB 0.11% 10,897 $230K No change
WMT Walmart Inc. 0.11% 2,636 $213K New

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -17.0% 13.44% −2.38
XLE SS Energy Select Sector Reduce -0.6% 1.97% −0.15
MSFT Microsoft Corp. Reduce -2.2% 1.45% −0.14
MRK Merck & Co. Inc. Reduce -1.2% 0.91% −0.12
ADBE Adobe Inc. Reduce -0.5% 0.92% −0.10
NAPR Innovator Growth 100 Power B Reduce -0.6% 5.27% −0.07
FTLS First Trust Long/Short Eqty Reduce -0.8% 2.96% −0.07
BND Vanguard Total Bond Market Reduce -1.9% 7.46% −0.04
FLOT iShares Floating Rate Bond E Reduce -1.5% 0.93% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -0.9% 2.51% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.8% 2.55% −0.01
DOW Dow Inc. Reduce -0.3% 0.95% −0.00
FALN iShares Fallen Angels ETF Reduce -1.6% 0.92% −0.00
FXZ First Trust Materials Alphad Reduce -0.5% 1.93% −0.00
EMHY iShares J.P. Morgan Em High Reduce -1.6% 0.94% +0.01
PFF iShares Preferred & Income S Reduce -1.4% 1.14% +0.01
V Visa Inc. Class A Reduce -0.5% 1.07% +0.01
CWB SS SPDR BB Conv Sec ETF Reduce -1.7% 1.23% +0.02
CRM Salesforce Inc. Reduce -0.8% 1.12% +0.03
XME SS SPDR S&P Metals Mining Reduce -1.4% 2.51% +0.07
GEV GE Vernova Inc. Reduce -6.0% 0.33% +0.09
AAPL Apple Inc. Reduce -1.7% 1.82% +0.10
AXP American Express Co. Reduce -2.2% 1.37% +0.14
GE General Electric Reduce -1.8% 1.23% +0.14
MCD McDonald's Corp. Reduce -0.6% 1.09% +0.15
DVY iShares Select Dividend ETF Reduce -0.7% 2.69% +0.19
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 4.96% +0.21
ITA iShares U.S. Aerospace & Def Reduce -0.6% 2.80% +0.24
ITB iShares U.S. Home Constructi Reduce -1.0% 3.28% +0.57

Portfolio Buys Q2 2024 → Q3 2024
STEL Stellar Bancorp Inc. Add +22.7% 3.10% +0.80
FMAY FT Vest US Equity Buffer ETF Add +0.7% 11.24% +0.21
WMT Walmart Inc. New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +0.2% 1.88% +0.05
AGG iShares Core U.S. Aggregate Add +0.4% 0.91% +0.02
HWC Hancock Whitney Corp. Add +0.8% 0.26% +0.01
PZA Invesco National Amt-Free Mu Add +0.0% 0.46% −0.00
PWZ Invesco California Amt-Free Add +0.0% 0.44% −0.01
NVDA Nvidia Corp. Add +2.1% 0.62% −0.02

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