FOCUS Wealth Advisors, LLC

Portfolio Overview

FOCUS Wealth Advisors, LLC disclosed 61 positions worth $215.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 8. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from FOCUS Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1845643.

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $27.5M488,824 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $15.9M216,748 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $12.9M17,263 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $12.7M24,377 sh

• FIDELITY COMWLTH TR - NASDAQ COMPSIT

  —

  Quality

  $11.8M114,078 sh

• VANECK ETF TRUST - INTRMDT MUNI ETF

  —

  Quality

  $8.7M184,357 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $8.2M33,667 sh

• SPDR SERIES TRUST - ST STR SP METAL

  —

  Quality

  $6.9M64,865 sh

• FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY

  —

  Quality

  $6.7M91,195 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.5M21,473 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$27.5M	488,824
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$15.9M	216,748
ISHARES TR - CORE S&P500 ETF	—	$12.9M	17,263
STATE STR SPDR DOW JONES IND - UT SER 1	—	$12.7M	24,377
FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$11.8M	114,078
VANECK ETF TRUST - INTRMDT MUNI ETF	—	$8.7M	184,357
ISHARES TR - US AER DEF ETF	—	$8.2M	33,667
SPDR SERIES TRUST - ST STR SP METAL	—	$6.9M	64,865
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$6.7M	91,195
Invesco Ltd.$IVZ	—	$6.5M	21,473

Showing top 10 of 61 holdings.

Full Holdings — FOCUS Wealth Advisors, LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$27.5M	12.7%	+2%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$15.9M	7.4%	+3%	—
3	—	ISHARES TR - CORE S&P500 ETF	$12.9M	6.0%	-11%	—
4	—	STATE STR SPDR DOW JONES IND - UT SER 1	$12.7M	5.9%	+1%	—
5	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$11.8M	5.5%	NEW	—
6	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$8.7M	4.0%	+1%	—
7	—	ISHARES TR - US AER DEF ETF	$8.2M	3.8%	-1%	—
8	—	SPDR SERIES TRUST - ST STR SP METAL	$6.9M	3.2%	-9%	—
9	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$6.7M	3.1%	+3%	—
10	$IVZ	Invesco Ltd.	$6.5M	3.0%	NEW	—
11	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$6.3M	2.9%	+1%	—
12	—	ISHARES TR - SELECT DIVID ETF	$6.1M	2.8%	+0%	—
13	$STEL	Stellar Bancorp, Inc.	$6.0M	2.8%	+0%	55
14	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.9M	2.3%	-4%	—
15	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$4.8M	2.2%	NEW	—
16	—	SPDR SERIES TRUST - ST STR SP SEMI	$4.7M	2.2%	NEW	—
17	$NVDA	NVIDIA CORP	$4.5M	2.1%	-6%	90.2
18	$GE	GENERAL ELECTRIC CO	$4.4M	2.0%	-1%	74.8
19	$AAPL	Apple Inc.	$4.2M	1.9%	-1%	76.1
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.4M	1.6%	+0%	—
21	—	SPDR SERIES TRUST - ST STR CONV ETF	$3.1M	1.4%	-0%	—
22	$AXP	AMERICAN EXPRESS CO	$3.0M	1.4%	+0%	73.2
23	$AMAT	APPLIED MATERIALS INC /DE	$2.9M	1.3%	NEW	74.8
24	$V	VISA INC.	$2.5M	1.2%	+1%	83.5
25	$MSFT	MICROSOFT CORP	$2.4M	1.1%	+1%	83.7
26	$CAT	CATERPILLAR INC	$2.4M	1.1%	NEW	67.8
27	—	ISHARES TR - IBOXX HI YD ETF	$2.2M	1.0%	+5%	—
28	—	ISHARES TR - PFD AND INCM SEC	$2.2M	1.0%	+3%	—
29	—	ISHARES INC - JP MRGN EM HI BD	$2.1M	1.0%	+3%	—
30	—	ISHARES TR - FALN ANGLS USD	$2.0M	0.9%	+4%	—
31	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.8%	NEW	72.3
32	$XOM	EXXON MOBIL CORP	$1.8M	0.8%	-12%	61.8
33	$AVGO	Broadcom Inc.	$1.7M	0.8%	-7%	86.4
34	$PLTR	Palantir Technologies Inc.	$1.6M	0.8%	+2%	85.8
35	$GEV	GE Vernova Inc.	$1.3M	0.6%	-5%	70.1
36	—	ISHARES TR - CORE US AGGBD ET	$1.2M	0.6%	+0%	—
37	—	DBX ETF TR - XTRACK MUN INFRA	$1.1M	0.5%	+0%	—
38	$IVZ	Invesco Ltd.	$1.1M	0.5%	+0%	—
39	—	VANECK ETF TRUST - LONG MUNI ETF	$1.1M	0.5%	+0%	—
40	$IVZ	Invesco Ltd.	$1.1M	0.5%	+0%	—
41	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$1.1M	0.5%	+0%	—
42	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$965,205	0.5%	+0%	—
43	$HWC	HANCOCK WHITNEY CORP	$816,283	0.4%	+1%	—
44	$HD	HOME DEPOT, INC.	$767,826	0.4%	+1%	69.2
45	$IVZ	Invesco Ltd.	$668,632	0.3%	+0%	—
46	—	ISHARES TR - ISHS 5-10YR INVT	$554,776	0.3%	+0%	—
47	$GOOGL	Alphabet Inc.	$498,972	0.2%	+0%	80.2
48	—	VANGUARD INDEX FDS - GROWTH ETF	$484,395	0.2%	+500%	—
49	—	ISHARES TR - ISHARES SEMICDTR	$482,492	0.2%	+0%	—
50	—	ISHARES TR - NATIONAL MUN ETF	$464,165	0.2%	-3%	—
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	$452,886	0.2%	+0%	—
52	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$393,684	0.2%	+0%	—
53	$JPM	JPMORGAN CHASE & CO	$376,964	0.2%	+0%	35.6
54	$AMZN	AMAZON COM INC	$312,464	0.1%	-1%	74.6
55	—	ISHARES TR - 0-5YR HI YL CP	$286,976	0.1%	+26%	—
56	$META	Meta Platforms, Inc.	$258,987	0.1%	+0%	80.9
57	$PH	Parker-Hannifin Corp	$257,246	0.1%	+0%	73.8
58	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$229,386	0.1%	NEW	—
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$219,682	0.1%	NEW	—
60	—	ISHARES TR - S&P 500 VAL ETF	$211,263	0.1%	NEW	—
61	$PROP	Prairie Operating Co.	$101,010	0.1%	+0%	47