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Latest FOCUS Wealth Advisors, LLC Stock Portfolio

$215Million | No. of Holdings #60

FOCUS Wealth Advisors, LLC Performance

2026 Q2+4.57%
YTD+3.39%
2025+15.51%

About FOCUS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOCUS Wealth Advisors, LLC reported an equity portfolio of $215.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOCUS Wealth Advisors, LLC are AFLG, BIV, IJR. The fund has invested 12.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). FOCUS Wealth Advisors, LLC opened new stock positions in FIDELITY COMWLTH TR (ONEQ), INVESCO EXCH TRADED FD TR II (BAB) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
FOCUS Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$215Million
  as of Jul 07, 2026

FOCUS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOCUS Wealth Advisors, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity comwlth tr11,775,100
invesco exch traded fd tr ii6,505,730
etf ser solutions4,791,080
spdr series trust4,681,610
applied matls inc2,876,860
caterpillar inc2,354,490
cisco sys inc1,835,430
select sector spdr tr229,386
New stocks bought by FOCUS Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr25.97
ishares tr4.74
ishares tr4.47
ishares tr3.36
ishares inc3.22
vanguard bd index fds2.95
first tr exch traded fd iii2.69
Additions to existing portfolio by FOCUS Wealth Advisors, LLC

Reductions

Ticker% Reduced
exxon mobil corp-12.46
ishares tr-11.49
spdr series trust-8.61
broadcom inc-6.69
nvidia corporation-5.72
ge vernova inc-5.31
select sector spdr tr-4.09
ishares tr-3.43
FOCUS Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-12,094,500
first tr exchng traded fd vi-5,915,780
select sector spdr tr-4,070,720
ishares tr-4,760,950
wells fargo & co-1,954,590
walmart inc-2,937,950
salesforce inc-1,608,950
chevron corporation-243,108
FOCUS Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FOCUS Wealth Advisors, LLC has about 82.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others82.9
Technology9
Industrials3.3
Financial Services3.2

Market Cap. Distribution

FOCUS Wealth Advisors, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED82.9
MEGA-CAP16.6

Stocks belong to which Index?

About 16% of the stocks held by FOCUS Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.6
S&P 50016
Top 5 Winners (%)%
IJR
ishares tr
95.0 %
ge vernova inc
33.7 %
GE
ge aerospace
31.6 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
AFLG
first tr exchng traded fd vi
1.6 M
DIA
state str spdr dow jones ind
1.4 M
GE
ge aerospace
1.1 M
AAXJ
ishares tr
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
prairie oper co
-64.5 %
PLTR
palantir technologies inc
-20.1 %
XOM
exxon mobil corp
-18.2 %
XLB
select sector spdr tr
-13.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
XLB
select sector spdr tr
-0.8 M
XOM
exxon mobil corp
-0.5 M
PLTR
palantir technologies inc
-0.4 M
prairie oper co
-0.2 M

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 60 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FOCUS Wealth Advisors, LLC last quarter.

$215.72MTotal Value
69.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FOCUS Wealth Advisors, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
3.78%33,667
$8.16M
3.78%
decreased 1.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
1.04%27,956
$2.24M
1.04%
increased 4.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
1.03%72,989
$2.23M
1.03%
increased 3.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
0.26%10,434
$554.8K
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
0.22%4,313
$464.2K
0.22%
decreased 3.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FOCUS Wealth Advisors, LLC's holding in Etf Ser Solutions over time
2.22%28,970
$4.79M
2.22%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FOCUS Wealth Advisors, LLC's holding in Dbx Etf Tr over time
0.52%43,997
$1.11M
0.52%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%6,767
$287.0K
0.13%
increased 25.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FOCUS Wealth Advisors, LLC's holding in Ishares Inc over time
0.99%52,504
$2.14M
0.99%
increased 3.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FOCUS Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.51%61,535
$1.09M
0.51%
increased 0.22 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FOCUS Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
12.73%488,824
$27.47M
12.73%
increased 1.77 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FOCUS Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.91%172,105
$6.29M
2.91%
increased 0.51 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FOCUS Wealth Advisors, LLC's holding in Ishares Tr over time
0.95%75,197
$2.05M
0.95%
increased 4.47 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FOCUS Wealth Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
3.02%21,473
$6.51M
3.02%
new position