Filed: 4/8/2026ACC: 0001845643-26-000002
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $204.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$204.63M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$32.85M16.1%
FT VEST US EQT$25.36M12.4%
TOTAL BND MRKT$15.50M7.6%
CORE S&P500 ETF$12.74M6.2%
GRWT100 PWR BF$12.09M5.9%
FT VEST LADDERED$11.70M5.7%
STATE STREET SPD$11.38M5.6%
Portfolio Concentration
Top 3$53.61M26.2%
4–10$59.03M28.8%
11–25$59.41M29.0%
Rest$32.58M15.9%
Top 3 weight
26.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
9.37K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings59
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares480.32K
TypeSH
Market value$25.36M
12.39%
Sole
996.00
Shared
0.00
None
479.32K
VANGUARD BD INDEX FDS
SOLEShares210.53K
TypeSH
Market value$15.50M
7.58%
Sole
2.58K
Shared
0.00
None
207.95K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$12.74M
6.23%
Sole
0.00
Shared
0.00
None
19.50K
INNOVATOR ETFS TRUST
SOLEShares221.43K
TypeSH
Market value$12.09M
5.91%
Sole
470.00
Shared
0.00
None
220.96K
STATE STR SPDR DOW JONES IND
SOLEShares24.17K
TypeSH
Market value$11.19M
5.47%
Sole
56.00
Shared
0.00
None
24.11K
VANECK ETF TRUST
SOLEShares182.52K
TypeSH
Market value$8.47M
4.14%
Sole
0.00
Shared
0.00
None
182.52K
SPDR SERIES TRUST
SOLEShares70.97K
TypeSH
Market value$7.67M
3.75%
Sole
162.00
Shared
0.00
None
70.81K
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$7.44M
3.64%
Sole
60.00
Shared
0.00
None
33.96K
FIRST TR EXCH TRADED FD III
SOLEShares88.81K
TypeSH
Market value$6.25M
3.05%
Sole
220.00
Shared
0.00
None
88.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares167.49K
TypeSH
Market value$5.92M
2.89%
Sole
462.00
Shared
0.00
None
167.03K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$5.89M
2.88%
Sole
105.00
Shared
0.00
None
38.83K
SELECT SECTOR SPDR TR
SOLEShares96.02K
TypeSH
Market value$5.88M
2.87%
Sole
202.00
Shared
0.00
None
95.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.23K
TypeSH
Market value$5.78M
2.83%
Sole
471.00
Shared
0.00
None
170.76K
STELLAR BANCORP INC
SOLEShares151.93K
TypeSH
Market value$5.56M
2.72%
Sole
0.00
Shared
0.00
None
151.93K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$4.76M
2.33%
Sole
98.00
Shared
0.00
None
52.48K
NVIDIA CORPORATION
SOLEShares23.76K
TypeSH
Market value$4.14M
2.02%
Sole
38.00
Shared
0.00
None
23.72K
SELECT SECTOR SPDR TR
SOLEShares82.45K
TypeSH
Market value$4.07M
1.99%
Sole
190.00
Shared
0.00
None
82.26K
APPLE INC
SOLEShares14.66K
TypeSH
Market value$3.72M
1.82%
Sole
21.00
Shared
0.00
None
14.64K
GE AEROSPACE
SOLEShares11.89K
TypeSH
Market value$3.37M
1.65%
Sole
19.00
Shared
0.00
None
11.87K
WALMART INC
SOLEShares23.64K
TypeSH
Market value$2.94M
1.44%
Sole
54.00
Shared
0.00
None
23.59K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$2.93M
1.43%
Sole
0.00
Shared
0.00
None
4.90K
AMERICAN EXPRESS CO
SOLEShares8.94K
TypeSH
Market value$2.70M
1.32%
Sole
15.00
Shared
0.00
None
8.93K
SPDR SERIES TRUST
SOLEShares29.07K
TypeSH
Market value$2.66M
1.30%
Sole
320.00
Shared
0.00
None
28.75K
EXXON MOBIL CORP
SOLEShares15.28K
TypeSH
Market value$2.59M
1.27%
Sole
0.00
Shared
0.00
None
15.28K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$2.40M
1.17%
Sole
12.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 480.32K | SH | $25.36M 12.39% | 996.00 | 0.00 | 479.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.53K | SH | $15.50M 7.58% | 2.58K | 0.00 | 207.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.50K | SH | $12.74M 6.23% | 0.00 | 0.00 | 19.50K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 221.43K | SH | $12.09M 5.91% | 470.00 | 0.00 | 220.96K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.17K | SH | $11.19M 5.47% | 56.00 | 0.00 | 24.11K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 182.52K | SH | $8.47M 4.14% | 0.00 | 0.00 | 182.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.97K | SH | $7.67M 3.75% | 162.00 | 0.00 | 70.81K |
ISHARES TRSOLE | US AER DEF ETF | 34.02K | SH | $7.44M 3.64% | 60.00 | 0.00 | 33.96K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 88.81K | SH | $6.25M 3.05% | 220.00 | 0.00 | 88.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 167.49K | SH | $5.92M 2.89% | 462.00 | 0.00 | 167.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.93K | SH | $5.89M 2.88% | 105.00 | 0.00 | 38.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 96.02K | SH | $5.88M 2.87% | 202.00 | 0.00 | 95.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 171.23K | SH | $5.78M 2.83% | 471.00 | 0.00 | 170.76K |
STELLAR BANCORP INCSOLE | COM | 151.93K | SH | $5.56M 2.72% | 0.00 | 0.00 | 151.93K |
ISHARES TRSOLE | US HOME CONS ETF | 52.58K | SH | $4.76M 2.33% | 98.00 | 0.00 | 52.48K |
NVIDIA CORPORATIONSOLE | COM | 23.76K | SH | $4.14M 2.02% | 38.00 | 0.00 | 23.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 82.45K | SH | $4.07M 1.99% | 190.00 | 0.00 | 82.26K |
APPLE INCSOLE | COM | 14.66K | SH | $3.72M 1.82% | 21.00 | 0.00 | 14.64K |
GE AEROSPACESOLE | COM NEW | 11.89K | SH | $3.37M 1.65% | 19.00 | 0.00 | 11.87K |
WALMART INCSOLE | COM | 23.64K | SH | $2.94M 1.44% | 54.00 | 0.00 | 23.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.90K | SH | $2.93M 1.43% | 0.00 | 0.00 | 4.90K |
AMERICAN EXPRESS COSOLE | COM | 8.94K | SH | $2.70M 1.32% | 15.00 | 0.00 | 8.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.07K | SH | $2.66M 1.30% | 320.00 | 0.00 | 28.75K |
EXXON MOBIL CORPSOLE | COM | 15.28K | SH | $2.59M 1.27% | 0.00 | 0.00 | 15.28K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $2.40M 1.17% | 12.00 | 0.00 | 6.46K |
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