Latest FOCUS Wealth Advisors, LLC Stock Portfolio
FOCUS Wealth Advisors, LLC Performance:
2025 Q4: 0.32%YTD: 11.93%2024: 11.81%
Performance for 2025 Q4 is 0.32%, and YTD is 11.93%, and 2024 is 11.81%.
About FOCUS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOCUS Wealth Advisors, LLC reported an equity portfolio of $214.9 Millions as of 31 Dec, 2025.
The top stock holdings of FOCUS Wealth Advisors, LLC are AFLG, BIV, IJR. The fund has invested 12.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL). FOCUS Wealth Advisors, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM).
The top stock holdings of FOCUS Wealth Advisors, LLC are AFLG, BIV, IJR. The fund has invested 12.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL). FOCUS Wealth Advisors, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM).
FOCUS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOCUS Wealth Advisors, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 231,166 |
New stocks bought by FOCUS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 226 |
| select sector spdr tr | 103 |
| exxon mobil corp | 26.48 |
| select sector spdr tr | 8.5 |
| spdr series trust | 5.15 |
| invesco exch traded fd tr ii | 5.02 |
| dbx etf tr | 4.93 |
| vaneck etf trust | 4.92 |
Additions to existing portfolio by FOCUS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stellar bancorp inc | -11.1 |
| ge aerospace | -2.52 |
| ge vernova inc | -2.25 |
| spdr series trust | -2.07 |
| spdr series trust | -1.73 |
| ishares tr | -1.12 |
| vanguard bd index fds | -0.5 |
| microsoft corp | -0.37 |
FOCUS Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -280,681 |
FOCUS Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FOCUS Wealth Advisors, LLC has about 81.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 81.8 |
| Technology | 8.7 |
| Financial Services | 4.5 |
| Industrials | 1.9 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
FOCUS Wealth Advisors, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MEGA-CAP | 12 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 16.6% of the stocks held by FOCUS Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 16.6 |
FOCUS Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOCUS Wealth Advisors, LLC
FOCUS Wealth Advisors, LLC has 57 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for FOCUS Wealth Advisors, LLC last quarter.
Last Reported on: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.91 | 15,117 | 4,109,830 | reduced | -0.03 | ||
| AAXJ | ishares tr | 3.55 | 35,511 | 7,623,940 | reduced | -1.12 | ||
| AAXJ | ishares tr | 2.46 | 54,886 | 5,285,570 | added | 1.18 | ||
| AAXJ | ishares tr | 1.06 | 73,365 | 2,271,380 | added | 0.98 | ||
| AAXJ | ishares tr | 1.04 | 27,715 | 2,234,660 | added | 0.75 | ||
| AAXJ | ishares tr | 0.26 | 10,434 | 562,184 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 4,466 | 478,353 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.51 | 44,966 | 1,103,480 | added | 4.93 | ||
| ACWF | ishares tr | 0.11 | 5,372 | 230,298 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.00 | 53,125 | 2,144,660 | added | 0.74 | ||
| AFK | vaneck etf trust | 0.51 | 62,901 | 1,102,720 | added | 4.92 | ||
| AFLG | first tr exchng traded fd vi | 12.35 | 496,565 | 26,541,400 | added | 2.86 | ||
| AFLG | first tr exchng traded fd vi | 2.87 | 179,956 | 6,165,290 | added | 0.87 | ||
| AGT | ishares tr | 0.95 | 74,993 | 2,047,300 | added | 0.99 | ||
| AMZN | amazon com inc | 0.14 | 1,325 | 305,837 | added | 1.15 | ||
| AVGO | broadcom inc | 0.78 | 4,824 | 1,669,530 | added | 0.04 | ||
| AXP | american express co | 1.60 | 9,272 | 3,430,160 | added | 0.01 | ||
| BAPR | innovator etfs trust | 5.78 | 231,397 | 12,426,000 | added | 3.45 | ||
| BIL | spdr series trust | 3.62 | 75,004 | 7,771,120 | reduced | -2.07 | ||
| BIL | spdr series trust | 1.27 | 30,499 | 2,720,540 | reduced | -1.73 | ||