FOCUS Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), FOCUS Wealth Advisors, LLC reported 59 stock positions worth $204.6 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2025, it opened 1 new position, added to 8 and reduced 36. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $204.6M (Q1 2026)
- SEC Filing
- 0001845643-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 59 stocks · $204.6M
| FMAY FT Vest US Equity Buffer ETF | 12.39% | 480,320 | $25.4M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 7.58% | 210,529 | $15.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 6.23% | 19,505 | $12.7M | Reduce -6.7% |
| NAPR Innovator Growth 100 Power B | 5.91% | 221,430 | $12.1M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.47% | 24,166 | $11.2M | Reduce -4.1% |
| ITM Vaneck Intermediate Muni ETF | 4.14% | 182,523 | $8.5M | Reduce -2.2% |
| XME SS SPDR S&P Metals Mining | 3.75% | 70,975 | $7.7M | Reduce -5.4% |
| ITA iShares U.S. Aerospace & Def | 3.64% | 34,018 | $7.4M | Reduce -4.2% |
| FTLS First Trust Long/Short Eqty | 3.05% | 88,810 | $6.2M | Reduce -5.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.89% | 167,491 | $5.9M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 2.88% | 38,931 | $5.9M | Reduce -4.5% |
| XLE SS Energy Select Sector | 2.87% | 96,020 | $5.9M | Reduce -5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.83% | 171,232 | $5.8M | Reduce -4.8% |
| STEL Stellar Bancorp Inc. | 2.72% | 151,926 | $5.6M | No change |
| ITB iShares U.S. Home Constructi | 2.33% | 52,578 | $4.8M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.02% | 23,758 | $4.1M | Reduce -2.6% |
| XLF SS Financial Select Sector | 1.99% | 82,453 | $4.1M | Reduce -4.7% |
| AAPL Apple Inc. | 1.82% | 14,659 | $3.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 1.65% | 11,886 | $3.4M | Reduce -5.9% |
| WMT Walmart Inc. | 1.44% | 23,640 | $2.9M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,902 | $2.9M | Add +0.2% |
| AXP American Express Co. | 1.32% | 8,942 | $2.7M | Reduce -3.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.30% | 29,071 | $2.7M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.27% | 15,279 | $2.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.17% | 6,477 | $2.4M | Reduce -3.3% |
| V Visa Inc. Class A | 1.08% | 7,327 | $2.2M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 1.05% | 70,619 | $2.1M | Reduce -3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.04% | 26,691 | $2.1M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 13,781 | $2.0M | Reduce -4.8% |
| EMHY iShares J.P. Morgan Em High | 0.98% | 50,864 | $2.0M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.96% | 24,552 | $2.0M | Reduce -4.5% |
| FALN iShares Fallen Angels ETF | 0.94% | 71,979 | $1.9M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.79% | 8,619 | $1.6M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.71% | 4,726 | $1.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 12,595 | $1.3M | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.53% | 43,903 | $1.1M | Reduce -2.4% |
| MLN Vaneck Long Muni ETF | 0.52% | 61,402 | $1.1M | Reduce -2.4% |
| PZA Invesco National Amt-Free Mu | 0.52% | 46,427 | $1.1M | Reduce -2.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 23,169 | $1.1M | Reduce -2.4% |
| PWZ Invesco California Amt-Free | 0.51% | 43,383 | $1.0M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.48% | 1,129 | $986K | No change |
| VYM Vanguard High DVD Yield ETF | 0.44% | 6,108 | $905K | Add +0.0% |
| HD Home Depot Inc. | 0.35% | 2,166 | $712K | Add +0.5% |
| HWC Hancock Whitney Corp. | 0.34% | 10,849 | $690K | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 10,920 | $596K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 10,434 | $555K | No change |
| MUB iShares National Muni Bond E | 0.23% | 4,466 | $474K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 937 | $409K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,412 | $405K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,009 | $378K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 615 | $355K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,149 | $338K | Add +0.2% |
| PROP Prairie Operating Co. | 0.14% | 140,000 | $284K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,325 | $276K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 460 | $263K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.12% | 753 | $247K | No change |
| CVX Chevron Corp. | 0.12% | 1,175 | $243K | New |
| PH Parker Hannifin Corp. | 0.12% | 263 | $235K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,372 | $227K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 6.23% | −0.44 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.17% | −0.34 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.79% | −0.33 |
| AXP American Express Co. | Reduce -3.6% | 1.32% | −0.27 |
| XLF SS Financial Select Sector | Reduce -4.7% | 1.99% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.99% | −0.21 |
| V Visa Inc. Class A | Reduce -5.0% | 1.08% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.1% | 5.47% | −0.16 |
| GE General Electric | Reduce -5.9% | 1.65% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.96% | −0.16 |
| ITB iShares U.S. Home Constructi | Reduce -4.2% | 2.33% | −0.13 |
| AAPL Apple Inc. | Reduce -3.0% | 1.82% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.02% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.71% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -4.8% | 2.89% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.8% | 2.83% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -5.1% | 3.05% | −0.04 |
| EMHY iShares J.P. Morgan Em High | Reduce -4.3% | 0.98% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -4.0% | 0.94% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 1.05% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.7% | 1.04% | −0.00 |
| PWZ Invesco California Amt-Free | Reduce -2.4% | 0.51% | +0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -2.3% | 0.52% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.4% | 0.51% | +0.01 |
| MLN Vaneck Long Muni ETF | Reduce -2.4% | 0.52% | +0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -2.4% | 0.53% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.7% | 1.30% | +0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -3.3% | 12.39% | +0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -2.2% | 4.14% | +0.04 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 7.58% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.2% | 3.64% | +0.09 |
| NAPR Innovator Growth 100 Power B | Reduce -4.3% | 5.91% | +0.13 |
| XME SS SPDR S&P Metals Mining | Reduce -5.4% | 3.75% | +0.13 |
| WMT Walmart Inc. | Reduce -4.2% | 1.44% | +0.16 |
| DVY iShares Select Dividend ETF | Reduce -4.5% | 2.88% | +0.20 |
| XLE SS Energy Select Sector | Reduce -5.1% | 2.87% | +0.77 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.1% | 1.27% | +0.41 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.44% | +0.03 |
| HWC Hancock Whitney Corp. | Add +0.8% | 0.34% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.43% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.35% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.13% | −0.01 |
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 |