Focus Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.6M
Q ending 2026-03-31
Prior quarter
$214.9M
Q ending 2025-12-31
Change
-4.8% QoQ · +13.1% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $25.4M | 480K |
| Vanguard Bd Index Fds | BND | Shares | $15.5M | 211K |
| Ishares Tr | IVV | Shares | $12.7M | 20K |
| Innovator Etfs Trust | NAPR | Shares | $12.1M | 221K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $11.2M | 24K |
| Vaneck Etf Trust | ITM | Shares | $8.5M | 183K |
| Spdr Series Trust | XME | Shares | $7.7M | 71K |
| Ishares Tr | ITA | Shares | $7.4M | 34K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $6.2M | 89K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $5.9M | 167K |
| Ishares Tr | DVY | Shares | $5.9M | 39K |
| Select Sector Spdr Tr | XLE | Shares | $5.9M | 96K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.8M | 171K |
| Stellar Bancorp Inc | Shares | $5.6M | 152K | |
| Ishares Tr | ITB | Shares | $4.8M | 53K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Select Sector Spdr Tr | XLF | Shares | $4.1M | 82K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Ge Aerospace | GE | Shares | $3.4M | 12K |
| Walmart Inc | WMT | Shares | $2.9M | 24K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| American Express Co | AXP | Shares | $2.7M | 9K |
| Spdr Series Trust | CWB | Shares | $2.7M | 29K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Ishares Tr | PFF | Shares | $2.1M | 71K |
| Ishares Tr | HYG | Shares | $2.1M | 27K |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 14K |
| Ishares Inc | EMHY | Shares | $2.0M | 51K |
| Wells Fargo & Co | WFC | Shares | $2.0M | 25K |
| Ishares Tr | FALN | Shares | $1.9M | 72K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Dbx Etf Tr | RVNU | Shares | $1.1M | 44K |
| Vaneck Etf Trust | MLN | Shares | $1.1M | 61K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.1M | 46K |
| Spdr Series Trust | TFI | Shares | $1.1M | 23K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $1.0M | 43K |
| Ge Vernova Inc | GEV | Shares | $986K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $905K | 6K |
| Home Depot Inc | HD | Shares | $712K | 2K |
| Hancock Whitney Corporation | HWC | Shares | $690K | 11K |
| Invesco Exchange Traded Fd T | XLG | Shares | $596K | 11K |
| Ishares Tr | IGIB | Shares | $555K | 10K |
| Ishares Tr | MUB | Shares | $474K | 4K |
| Vanguard Index Fds | VUG | Shares | $409K | 937 |
| Alphabet Inc | GOOG | Shares | $405K | 1K |
| Vanguard Whitehall Fds | VYMI | Shares | $378K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $355K | 615 |
| Jpmorgan Chase & Co | JPM | Shares | $338K | 1K |
| Prairie Oper Co | PROP | Shares | $284K | 140K |
| Amazon Com Inc | AMZN | Shares | $276K | 1K |
| Meta Platforms Inc | META | Shares | $263K | 460 |
| Ishares Tr | SOXX | Shares | $247K | 753 |
| Chevron Corporation | CVX | Shares | $243K | 1K |
| Parker-Hannifin Corp | PH | Shares | $235K | 263 |
| Ishares Tr | SHYG | Shares | $227K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.