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FOCUS Wealth Advisors, LLC Portfolio
$208.7M across 62 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.1%
-10.3% a year vs the S&P 500
3 years
+13.6%
-7.7% a year vs the S&P 500
5 years
+5.7%
-6.5% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | $27.4M | 13.1% | 478,282 |
| BNDVanguard Total Bond Market ETF | $15.4M | 7.4% | 219,472 |
| IVViShares Core S&P 500 ETF | $13.2M | 6.3% | 17,230 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $12.1M | 5.8% | 23,833 |
| ONEQFidelity Nasdaq Composite Index ETF | $11.8M | 5.6% | 111,023 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $7.4M | 3.5% | 167,761 |
| FIRST TR EXCH TRADED FD III | $6.9M | 3.3% | 89,672 |
| ITAiShares U.S. Aerospace & Defense ETF | $6.9M | 3.3% | 33,070 |
| SPDR SERIES TRUST | $6.6M | 3.2% | 63,658 |
| QQQMInvesco NASDAQ 100 ETF | $6.4M | 3.1% | 21,152 |
| BUFRFT Vest Laddered Buffer ETF | $6.3M | 3.0% | 168,832 |
| DVYISHARES TR | $5.8M | 2.8% | 38,365 |
| XLEState Street Energy Select Sector SPDR ETF | $5.5M | 2.6% | 89,682 |
| NVDANVIDIA Corp | $5.1M | 2.4% | 22,134 |
| AAPLApple Inc | $4.8M | 2.3% | 14,302 |
| PBProsperity Bancshares, Inc | $4.4M | 2.1% | 66,742 |
| QTUMDefiance Quantum ETF | $4.3M | 2.1% | 28,653 |
| SPDR SERIES TRUST | $3.9M | 1.9% | 7,448 |
| GEGeneral Electric Co | $3.6M | 1.7% | 11,584 |
| VOOVanguard S&P 500 ETF | $3.4M | 1.7% | 4,921 |
| MSFTMicrosoft Corp | $3.3M | 1.6% | 6,459 |
| CWBSPDR Bloomberg Convertible Securities ETF | $2.9M | 1.4% | 28,661 |
| AXPAmerican Express Co | $2.7M | 1.3% | 8,815 |
| PLTRPalantir Technologies Inc | $2.6M | 1.3% | 14,070 |
| VVisa Inc | $2.6M | 1.2% | 7,245 |
| XOMExxonmobil Holdings Corp | $2.3M | 1.1% | 13,976 |
| PFFiShares Preferred and Income Securities ETF | $2.2M | 1.0% | 73,899 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.2M | 1.0% | 28,177 |
| ISHARES INC | $2.1M | 1.0% | 52,955 |
| AMATApplied Materials Inc | $2M | 1.0% | 3,906 |
| ISHARES TR | $2M | 0.9% | 75,889 |
| CATCaterpillar Inc | $1.8M | 0.8% | 2,187 |
| CSCOCisco Systems Inc | $1.7M | 0.8% | 15,487 |
| AVGOBroadcom Inc | $1.5M | 0.7% | 4,412 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.2M | 0.6% | 12,595 |
| GEVGE Vernova Inc | $1M | 0.5% | 1,058 |
| VYMVanguard High Dividend Yield ETF | $947.9K | 0.5% | 6,108 |
| DBX ETF TR | $927.3K | 0.4% | 39,796 |
| VANECK ETF TRUST | $908.2K | 0.4% | 55,635 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $899.5K | 0.4% | 42,051 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $896K | 0.4% | 20,949 |
| INVESCO EXCH TRADED FD TR II | $874.5K | 0.4% | 39,199 |
| HANCOCK WHITNEY CORPORATION | $792.2K | 0.4% | 10,997 |
| XLGInvesco S&P 500 Top 50 ETF | $694.6K | 0.3% | 10,920 |
| HDHome Depot Inc | $622.8K | 0.3% | 2,189 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $525.4K | 0.3% | 10,434 |
| VUGVanguard Growth ETF | $506.7K | 0.2% | 5,623 |
| GOOGAlphabet Inc | $481.4K | 0.2% | 1,413 |
| QQQInvesco QQQ Trust, Series 1 | $455K | 0.2% | 615 |
| MUBiShares National Muni Bond ETF | $436K | 0.2% | 4,313 |
| SOXXiShares Semiconductor ETF | $428.2K | 0.2% | 753 |
| VYMIVanguard International High Dividend Yield ETF | $405.4K | 0.2% | 4,009 |
| JPMJPMorgan Chase & Co | $381.6K | 0.2% | 1,154 |
| METAMeta Platforms Inc | $333.5K | 0.2% | 460 |
| AMZNAmazon.com Inc | $326.6K | 0.2% | 1,311 |
| ITWIllinois Tool Works Inc | $300.2K | 0.1% | 1,167 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $279.1K | 0.1% | 6,767 |
| PHParker-Hannifin Corp | $251.3K | 0.1% | 263 |
| XLKState Street Technology Select Sector SPDR ETF | $235.7K | 0.1% | 1,204 |
| IVEiShares S&P 500 Value ETF | $213.2K | 0.1% | 934 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $209.8K | 0.1% | 460 |
| PRAIRIE OPER CO | $57.6K | 0.0% | 140,000 |
Quarter ending 2026-09-30.
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