Latest FOCUS Wealth Advisors, LLC Stock Portfolio

FOCUS Wealth Advisors, LLC Performance:

2026 Q1: -1.13%YTD: -1.13%2025: 15.51%

Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 15.51%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOCUS Wealth Advisors, LLC reported an equity portfolio of $204.6 Millions as of 31 Mar, 2026.

The top stock holdings of FOCUS Wealth Advisors, LLC are AFLG, BIV, IJR. The fund has invested 12.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.6% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in ISHARES TR (IJR), GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL). FOCUS Wealth Advisors, LLC opened new stock positions in CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to HANCOCK WHITNEY CORPORATION (HWC), HOME DEPOT INC (HD) and META PLATFORMS INC (META).

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

Our best estimate is that FOCUS Wealth Advisors, LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	243,108

New stocks bought by FOCUS Wealth Advisors, LLC

Additions

Ticker	% Inc.
hancock whitney corporation	0.8
home depot inc	0.51
meta platforms inc	0.22
vanguard index fds	0.22
jpmorgan chase & co	0.17
exxon mobil corp	0.14
alphabet inc	0.07
vanguard whitehall fds	0.02

Additions to existing portfolio by FOCUS Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-6.7
ge aerospace	-5.87
spdr series trust	-5.37
salesforce inc	-5.16
select sector spdr tr	-5.13
first tr exch traded fd iii	-5.08
visa inc	-4.97
first tr exchng traded fd vi	-4.85

FOCUS Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOCUS Wealth Advisors, LLC

Sector Distribution

FOCUS Wealth Advisors, LLC has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	7.6
Financial Services	3.9
Industrials	1.8
Consumer Defensive	1.5
Energy	1.4

Market Cap. Distribution

FOCUS Wealth Advisors, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	15.7

Stocks belong to which Index?

About 15.6% of the stocks held by FOCUS Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	36.1 %
	ge vernova inc	33.6 %
	prairie oper co	20.1 %
	stellar bancorp inc	18.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.6 M
	stellar bancorp inc	0.9 M
XOM	exxon mobil corp	0.8 M
IJR	ishares tr	0.4 M
BIL	spdr series trust	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.8 %
MSFT	microsoft corp	-23.1 %
AXP	american express co	-17.9 %
PLTR	palantir technologies inc	-17.3 %
WFC	wells fargo & co	-14.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
CRM	salesforce inc	-0.7 M
IJR	ishares tr	-0.6 M
AXP	american express co	-0.6 M
XLB	select sector spdr tr	-0.5 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 58 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for FOCUS Wealth Advisors, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	14,659	3,720,400	reduced	-3.03

AAXJ	ishares tr	3.64	34,018	7,441,330	reduced	-4.2

AAXJ	ishares tr	2.33	52,578	4,760,950	reduced	-4.21

AAXJ	ishares tr	1.05	70,619	2,141,160	reduced	-3.74

AAXJ	ishares tr	1.04	26,691	2,123,540	reduced	-3.69

AAXJ	ishares tr	0.27	10,434	555,297	unchanged	0.00

AAXJ	ishares tr	0.23	4,466	474,066	unchanged	0.00

ACSG	dbx etf tr	0.53	43,903	1,081,570	reduced	-2.36

ACWF	ishares tr	0.11	5,372	227,289	unchanged	0.00

ACWV	ishares inc	0.98	50,864	2,003,010	reduced	-4.26

AFK	vaneck etf trust	0.52	61,402	1,070,850	reduced	-2.38

AFLG	first tr exchng traded fd vi	12.39	480,320	25,361,000	reduced	-3.27

AFLG	first tr exchng traded fd vi	2.83	171,232	5,782,500	reduced	-4.85

AGT	ishares tr	0.94	71,979	1,923,280	reduced	-4.02

AMZN	amazon com inc	0.14	1,325	275,958	unchanged	0.00

AVGO	broadcom inc	0.72	4,726	1,462,800	reduced	-2.03

AXP	american express co	1.32	8,942	2,704,880	reduced	-3.56

BAPR	innovator etfs trust	5.91	221,430	12,094,500	reduced	-4.31

BIL	spdr series trust	3.75	70,975	7,665,990	reduced	-5.37

BIL	spdr series trust	1.30	29,071	2,660,550	reduced	-4.68