Filed: 7/7/2026ACC: 0001845643-26-000003
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $215.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$215.72M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$34.58M16.0%
FT VEST US EQT$27.47M12.7%
TOTAL BND MRKT$15.91M7.4%
CORE S&P500 ETF$12.93M6.0%
UT SER 1$12.73M5.9%
NASDAQ COMPSIT$11.78M5.5%
INTRMDT MUNI ETF$8.66M4.0%
Portfolio Concentration
Top 3$56.31M26.1%
4–10$61.51M28.5%
11–25$63.20M29.3%
Rest$34.70M16.1%
Top 3 weight
26.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
8.45K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings61
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares488.82K
TypeSH
Market value$27.47M
12.74%
Sole
996.00
Shared
0.00
None
487.83K
VANGUARD BD INDEX FDS
SOLEShares216.75K
TypeSH
Market value$15.91M
7.38%
Sole
2.58K
Shared
0.00
None
214.17K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$12.93M
5.99%
Sole
0.00
Shared
0.00
None
17.26K
STATE STR SPDR DOW JONES IND
SOLEShares24.38K
TypeSH
Market value$12.73M
5.90%
Sole
56.00
Shared
0.00
None
24.32K
FIDELITY COMWLTH TR
SOLEShares114.08K
TypeSH
Market value$11.78M
5.46%
Sole
259.00
Shared
0.00
None
113.82K
VANECK ETF TRUST
SOLEShares184.36K
TypeSH
Market value$8.66M
4.02%
Sole
0.00
Shared
0.00
None
184.36K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$8.16M
3.78%
Sole
60.00
Shared
0.00
None
33.61K
SPDR SERIES TRUST
SOLEShares64.86K
TypeSH
Market value$6.94M
3.22%
Sole
162.00
Shared
0.00
None
64.70K
FIRST TR EXCH TRADED FD III
SOLEShares91.19K
TypeSH
Market value$6.73M
3.12%
Sole
220.00
Shared
0.00
None
90.97K
INVESCO EXCH TRADED FD TR II
SOLEShares21.47K
TypeSH
Market value$6.51M
3.02%
Sole
60.00
Shared
0.00
None
21.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.10K
TypeSH
Market value$6.29M
2.91%
Sole
471.00
Shared
0.00
None
171.63K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$6.11M
2.83%
Sole
105.00
Shared
0.00
None
38.99K
STELLAR BANCORP INC
SOLEShares151.93K
TypeSH
Market value$5.97M
2.77%
Sole
0.00
Shared
0.00
None
151.93K
SELECT SECTOR SPDR TR
SOLEShares92.09K
TypeSH
Market value$4.89M
2.27%
Sole
202.00
Shared
0.00
None
91.89K
ETF SER SOLUTIONS
SOLEShares28.97K
TypeSH
Market value$4.79M
2.22%
Sole
56.00
Shared
0.00
None
28.91K
SPDR SERIES TRUST
SOLEShares7.51K
TypeSH
Market value$4.68M
2.17%
Sole
15.00
Shared
0.00
None
7.49K
NVIDIA CORPORATION
SOLEShares22.40K
TypeSH
Market value$4.48M
2.08%
Sole
38.00
Shared
0.00
None
22.36K
GE AEROSPACE
SOLEShares11.77K
TypeSH
Market value$4.40M
2.04%
Sole
19.00
Shared
0.00
None
11.75K
APPLE INC
SOLEShares14.56K
TypeSH
Market value$4.21M
1.95%
Sole
21.00
Shared
0.00
None
14.54K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
4.91K
SPDR SERIES TRUST
SOLEShares28.93K
TypeSH
Market value$3.12M
1.45%
Sole
320.00
Shared
0.00
None
28.61K
AMERICAN EXPRESS CO
SOLEShares8.95K
TypeSH
Market value$3.03M
1.40%
Sole
15.00
Shared
0.00
None
8.94K
APPLIED MATLS INC
SOLEShares3.98K
TypeSH
Market value$2.88M
1.33%
Sole
10.00
Shared
0.00
None
3.97K
VISA INC
SOLEShares7.40K
TypeSH
Market value$2.54M
1.18%
Sole
11.00
Shared
0.00
None
7.38K
MICROSOFT CORP
SOLEShares6.52K
TypeSH
Market value$2.43M
1.13%
Sole
12.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 488.82K | SH | $27.47M 12.74% | 996.00 | 0.00 | 487.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 216.75K | SH | $15.91M 7.38% | 2.58K | 0.00 | 214.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.26K | SH | $12.93M 5.99% | 0.00 | 0.00 | 17.26K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.38K | SH | $12.73M 5.90% | 56.00 | 0.00 | 24.32K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 114.08K | SH | $11.78M 5.46% | 259.00 | 0.00 | 113.82K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 184.36K | SH | $8.66M 4.02% | 0.00 | 0.00 | 184.36K |
ISHARES TRSOLE | US AER DEF ETF | 33.67K | SH | $8.16M 3.78% | 60.00 | 0.00 | 33.61K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 64.86K | SH | $6.94M 3.22% | 162.00 | 0.00 | 64.70K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.19K | SH | $6.73M 3.12% | 220.00 | 0.00 | 90.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.47K | SH | $6.51M 3.02% | 60.00 | 0.00 | 21.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 172.10K | SH | $6.29M 2.91% | 471.00 | 0.00 | 171.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.10K | SH | $6.11M 2.83% | 105.00 | 0.00 | 38.99K |
STELLAR BANCORP INCSOLE | COM | 151.93K | SH | $5.97M 2.77% | 0.00 | 0.00 | 151.93K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 92.09K | SH | $4.89M 2.27% | 202.00 | 0.00 | 91.89K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 28.97K | SH | $4.79M 2.22% | 56.00 | 0.00 | 28.91K |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 7.51K | SH | $4.68M 2.17% | 15.00 | 0.00 | 7.49K |
NVIDIA CORPORATIONSOLE | COM | 22.40K | SH | $4.48M 2.08% | 38.00 | 0.00 | 22.36K |
GE AEROSPACESOLE | COM NEW | 11.77K | SH | $4.40M 2.04% | 19.00 | 0.00 | 11.75K |
APPLE INCSOLE | COM | 14.56K | SH | $4.21M 1.95% | 21.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $3.37M 1.56% | 0.00 | 0.00 | 4.91K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 28.93K | SH | $3.12M 1.45% | 320.00 | 0.00 | 28.61K |
AMERICAN EXPRESS COSOLE | COM | 8.95K | SH | $3.03M 1.40% | 15.00 | 0.00 | 8.94K |
APPLIED MATLS INCSOLE | COM | 3.98K | SH | $2.88M 1.33% | 10.00 | 0.00 | 3.97K |
VISA INCSOLE | COM CL A | 7.40K | SH | $2.54M 1.18% | 11.00 | 0.00 | 7.38K |
MICROSOFT CORPSOLE | COM | 6.52K | SH | $2.43M 1.13% | 12.00 | 0.00 | 6.51K |
Page 1 of 3