Latest FOCUS Wealth Advisors, LLC Stock Portfolio
FOCUS Wealth Advisors, LLC Performance:
2025 Q3: 2.94%YTD: 4.83%2024: 7.69%
Performance for 2025 Q3 is 2.94%, and YTD is 4.83%, and 2024 is 7.69%.
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 $208.1 Millions as of 30 Sep, 2025.
The top stock holdings of FOCUS Wealth Advisors, LLC are AFLG, BIV, IJR. The fund has invested 12.1% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.8% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and GE VERNOVA INC. FOCUS Wealth Advisors, LLC opened new stock positions in PRAIRIE OPER CO and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), SALESFORCE INC (CRM) and VANECK ETF TRUST (AFK).
The top stock holdings of FOCUS Wealth Advisors, LLC are AFLG, BIV, IJR. The fund has invested 12.1% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.8% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and GE VERNOVA INC. FOCUS Wealth Advisors, LLC opened new stock positions in PRAIRIE OPER CO and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), SALESFORCE INC (CRM) and VANECK ETF TRUST (AFK).
FOCUS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOCUS Wealth Advisors, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| prairie oper co | 277,900 |
| ishares tr | 204,153 |
New stocks bought by FOCUS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 14.24 |
| salesforce inc | 12.55 |
| vaneck etf trust | 9.74 |
| dbx etf tr | 9.67 |
| select sector spdr tr | 9.48 |
| walmart inc | 8.15 |
| invesco exch traded fd tr ii | 7.44 |
| invesco exch traded fd tr ii | 7.25 |
Additions to existing portfolio by FOCUS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -21.67 |
| amazon com inc | -21.6 |
| ge vernova inc | -18.49 |
| stellar bancorp inc | -12.76 |
| jpmorgan chase & co. | -10.96 |
| alphabet inc | -8.97 |
| home depot inc | -5.98 |
| broadcom inc | -4.7 |
FOCUS Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
FOCUS Wealth Advisors, LLC has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 8.9 |
| Financial Services | 4.3 |
| Industrials | 1.9 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
FOCUS Wealth Advisors, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 15.9% of the stocks held by FOCUS Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 15.9 |
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 54.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FOCUS Wealth Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 15,122 | 3,850,400 | added | 0.43 | ||
| AAXJ | ishares tr | 3.61 | 35,913 | 7,515,230 | reduced | -0.94 | ||
| AAXJ | ishares tr | 2.80 | 54,244 | 5,817,700 | added | 0.06 | ||
| AAXJ | ishares tr | 1.10 | 72,652 | 2,297,250 | added | 0.3 | ||
| AAXJ | ishares tr | 1.07 | 27,510 | 2,233,550 | added | 0.23 | ||
| AAXJ | ishares tr | 0.27 | 10,434 | 564,375 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 4,466 | 475,584 | added | 3.55 | ||
| ACSG | dbx etf tr | 0.51 | 42,854 | 1,057,220 | added | 9.67 | ||
| ACWF | ishares tr | 0.11 | 5,372 | 232,608 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.01 | 52,734 | 2,093,010 | added | 0.44 | ||
| AFK | vaneck etf trust | 0.50 | 59,951 | 1,047,950 | added | 9.74 | ||
| AFLG | first tr exchng traded fd vi | 12.12 | 482,761 | 25,222,800 | added | 0.68 | ||
| AFLG | first tr exchng traded fd vi | 2.87 | 178,410 | 5,962,460 | added | 1.12 | ||
| AGT | ishares tr | 0.99 | 74,261 | 2,062,970 | added | 0.69 | ||
| AMZN | amazon com inc | 0.14 | 1,310 | 287,637 | reduced | -21.6 | ||
| AVGO | broadcom inc | 0.76 | 4,822 | 1,590,780 | reduced | -4.7 | ||
| AXP | american express co | 1.48 | 9,271 | 3,079,320 | reduced | -0.32 | ||
| BAPR | innovator etfs trust | 5.66 | 223,688 | 11,777,300 | added | 0.7 | ||
| BIL | spdr series trust | 3.43 | 76,586 | 7,137,090 | reduced | -0.5 | ||
| BIL | spdr series trust | 1.35 | 31,037 | 2,808,860 | reduced | -0.37 | ||