Filed: 10/13/2022ACC: 0001085146-22-003364
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$141.2K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CORE S&P500 ETF$34.9K24.7%
COM$22.3K15.8%
TOTAL BND MRKT$13.3K9.5%
NASDAQ COMPSIT$6.6K4.7%
ENERGY ALPHADX$4.7K3.3%
S&P OILGAS EXP$4.6K3.2%
SHORT S&P 500 NE$4.5K3.2%
Portfolio Concentration
Top 3$56.5K40.0%
4–10$33.0K23.4%
11–25$34.2K24.2%
Rest$17.4K12.4%
Top 3 weight
40.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$34.9K
24.69%
Sole
0.00
Shared
0.00
None
97.20K
VANGUARD BD INDEX FDS
SOLEShares187.08K
TypeSH
Market value$13.3K
9.45%
Sole
0.00
Shared
0.00
None
187.08K
ALLEGIANCE BANCSHARES INC
SOLEShares198.66K
TypeSH
Market value$8.3K
5.86%
Sole
0.00
Shared
0.00
None
198.66K
FIDELITY COMWLTH TR
SOLEShares159.84K
TypeSH
Market value$6.6K
4.69%
Sole
0.00
Shared
0.00
None
159.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares298.26K
TypeSH
Market value$4.7K
3.30%
Sole
0.00
Shared
0.00
None
298.26K
SPDR SER TR
SOLEShares36.70K
TypeSH
Market value$4.6K
3.24%
Sole
0.00
Shared
0.00
None
36.70K
PROSHARES TR
SOLEShares261.86K
TypeSH
Market value$4.5K
3.21%
Sole
0.00
Shared
0.00
None
261.86K
VANECK ETF TRUST
SOLEShares103.40K
TypeSH
Market value$4.5K
3.19%
Sole
0.00
Shared
0.00
None
103.40K
WISDOMTREE TR
SOLEShares121.55K
TypeSH
Market value$4.2K
2.96%
Sole
0.00
Shared
0.00
None
121.55K
FIRST TR EXCH TRADED FD III
SOLEShares84.94K
TypeSH
Market value$4.0K
2.82%
Sole
0.00
Shared
0.00
None
84.94K
INVESCO ACTVELY MNGD ETC FD
SOLEShares212.56K
TypeSH
Market value$3.4K
2.44%
Sole
0.00
Shared
0.00
None
212.56K
SPDR SER TR
SOLEShares78.93K
TypeSH
Market value$3.4K
2.38%
Sole
0.00
Shared
0.00
None
78.93K
PROSHARES TR
SOLEShares224.28K
TypeSH
Market value$3.3K
2.37%
Sole
0.00
Shared
0.00
None
224.28K
ISHARES TR
SOLEShares65.28K
TypeSH
Market value$3.3K
2.31%
Sole
0.00
Shared
0.00
None
65.28K
SELECT SECTOR SPDR TR
SOLEShares35.63K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
35.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.26K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
42.26K
ISHARES TR
SOLEShares65.23K
TypeSH
Market value$2.1K
1.46%
Sole
0.00
Shared
0.00
None
65.23K
APPLE INC
SOLEShares14.56K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
14.56K
SPDR SER TR
SOLEShares31.32K
TypeSH
Market value$2.0K
1.40%
Sole
0.00
Shared
0.00
None
31.32K
UNITEDHEALTH GROUP INC
SOLEShares3.77K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD INDEX FDS
SOLEShares5.09K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
14.65K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$1.5K
1.07%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.20K | SH | $34.9K 24.69% | 0.00 | 0.00 | 97.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 187.08K | SH | $13.3K 9.45% | 0.00 | 0.00 | 187.08K |
ALLEGIANCE BANCSHARES INCSOLE | COM | 198.66K | SH | $8.3K 5.86% | 0.00 | 0.00 | 198.66K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 159.84K | SH | $6.6K 4.69% | 0.00 | 0.00 | 159.84K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 298.26K | SH | $4.7K 3.30% | 0.00 | 0.00 | 298.26K |
SPDR SER TRSOLE | S&P OILGAS EXP | 36.70K | SH | $4.6K 3.24% | 0.00 | 0.00 | 36.70K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 261.86K | SH | $4.5K 3.21% | 0.00 | 0.00 | 261.86K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 103.40K | SH | $4.5K 3.19% | 0.00 | 0.00 | 103.40K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 121.55K | SH | $4.2K 2.96% | 0.00 | 0.00 | 121.55K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 84.94K | SH | $4.0K 2.82% | 0.00 | 0.00 | 84.94K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 212.56K | SH | $3.4K 2.44% | 0.00 | 0.00 | 212.56K |
SPDR SER TRSOLE | S&P METALS MNG | 78.93K | SH | $3.4K 2.38% | 0.00 | 0.00 | 78.93K |
PROSHARES TRSOLE | SHORT QQQ NEW | 224.28K | SH | $3.3K 2.37% | 0.00 | 0.00 | 224.28K |
ISHARES TRSOLE | BLACKROCK ULTRA | 65.28K | SH | $3.3K 2.31% | 0.00 | 0.00 | 65.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.63K | SH | $2.6K 1.82% | 0.00 | 0.00 | 35.63K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 42.26K | SH | $2.2K 1.55% | 0.00 | 0.00 | 42.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 65.23K | SH | $2.1K 1.46% | 0.00 | 0.00 | 65.23K |
APPLE INCSOLE | COM | 14.56K | SH | $2.0K 1.43% | 0.00 | 0.00 | 14.56K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 31.32K | SH | $2.0K 1.40% | 0.00 | 0.00 | 31.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.77K | SH | $1.9K 1.35% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 34.09K | SH | $1.7K 1.21% | 0.00 | 0.00 | 34.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.09K | SH | $1.7K 1.18% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.21K | SH | $1.7K 1.17% | 0.00 | 0.00 | 17.21K |
ISHARES TRSOLE | TIPS BD ETF | 14.65K | SH | $1.5K 1.09% | 0.00 | 0.00 | 14.65K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $1.5K 1.07% | 0.00 | 0.00 | 6.51K |
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