DOSSIER · 13F-HR · Q2 2026

FOCUS Wealth Advisors, LLC

$216M in tracked AUM across 61 positions as of Q2 2026.

FW
CIK 0001845643 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
61
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FOCUS Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FMAY
FIRST TR EXCHNG TRADED FD VI
$27M489K12.7%
02
BND
VANGUARD BD INDEX FDS
$16M217K7.4%
03
IVV
ISHARES TR
$13M17K6.0%
04
DIA
STATE STR SPDR DOW JONES IND
$13M24K5.9%
05
ONEQ
FIDELITY COMWLTH TR
$12M114K5.5%
06
ITM
VANECK ETF TRUST
$9M184K4.0%
07
ITA
ISHARES TR
$8M34K3.8%
08
XME
SPDR SERIES TRUST
$7M65K3.2%
09
FTLS
FIRST TR EXCH TRADED FD III
$7M91K3.1%
10
QQQM
INVESCO EXCH TRADED FD TR II
$7M21K3.0%

Filing history

2026Q2Jun 30
$216M 5.4%
61 positionsView →
2026Q1Mar 31
$205M 4.8%
59 positionsView →
2025Q4Dec 31
$215M 3.3%
58 positionsView →
2025Q3Sep 30
$208M 8.1%
58 positionsView →
2025Q2Jun 30
$192M 6.4%
56 positionsLocked
2025Q1Mar 31
$181M 4.0%
56 positionsLocked
2024Q4Dec 31
$189M 6.0%
57 positionsLocked
2024Q3Sep 30
$201M 2.9%
60 positionsLocked
2024Q2Jun 30
$195M 4.3%
59 positionsLocked
2024Q1Mar 31
$187M 18.2%
58 positionsLocked
2023Q4Dec 31
$158M 9.7%
56 positionsLocked
2023Q3Sep 30
$144M 2.5%
62 positionsLocked
Showing 12 of 23