DOSSIER · 13F-HR · Q3 2026

FOCUS Wealth Advisors, LLC

$209M in tracked AUM across 62 positions as of Q3 2026.

FW
CIK 0001845643 · last filed Sep 30, 2026
Total AUM
$209M
as of Q3 2026
Holdings
62
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FOCUS Wealth Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FMAY
FIRST TR EXCHNG TRADED FD VI
$27M478K13.1%
02
BND
VANGUARD BD INDEX FDS
$15M219K7.4%
03
IVV
ISHARES TR
$13M17K6.3%
04
DIA
STATE STR SPDR DOW JONES IND
$12M24K5.8%
05
ONEQ
FIDELITY COMWLTH TR
$12M111K5.6%
06
ITM
VANECK ETF TRUST
$7M168K3.5%
07
FTLS
FIRST TR EXCH TRADED FD III
$7M90K3.3%
08
ITA
ISHARES TR
$7M33K3.3%
09
XME
SPDR SERIES TRUST
$7M64K3.2%
10
QQQM
INVESCO EXCH TRADED FD TR II
$6M21K3.1%

Filing history

2026Q3Sep 30
$209M▼ 3.3%
62 positionsView →
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 positionsLocked
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
Showing 12 of 24