2026 Q2 Portfolio Activity
In 2026 Q2, FOCUS Wealth Advisors, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was FIDELITY COMWLTH TR, now representing 5.46% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.1%. Conversely, FOCUS Wealth Advisors, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
FMAY (12.7%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
FOCUS Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMAY
FIRST TR EXCHNG...
|
ETF | 12.74% | 12.39% |
#1
Prev: #1
|
6.5 |
—
|
8,504 | 1.8% |
P
S
|
488,824 | $27,471,931 |
$40.65
+38.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.38% | 7.58% |
#2
Prev: #2
|
5.0 |
—
|
6,219 | 3.0% |
P
S
|
216,748 | $15,911,492 |
$73.12
-0.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IVV
ISHARES TR
|
ETF | 5.99% | 6.23% |
#3
Prev: #3
|
3.9 |
—
|
-2,242 | -11.5% |
P
S
|
17,263 | $12,928,380 |
$358.50
+108.7%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 5.90% | 5.47% |
#4
1
Prev: #5
|
3.4 |
—
|
211 | 0.9% |
P
S
|
24,377 | $12,734,236 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.46% | — |
#5
Prev: #—
|
6.2 |
—
|
114,078 | — |
NEW
|
114,078 | $11,775,149 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 4.02% | 4.14% |
#6
Prev: #6
|
2.1 |
—
|
1,834 | 1.0% |
P
S
|
184,357 | $8,662,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITA
ISHARES TR
|
ETF | 3.78% | 3.64% |
#7
1
Prev: #8
|
2.0 |
—
|
-351 | -1.0% |
P
S
|
33,667 | $8,161,474 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.22% | 3.75% |
#8
1
Prev: #7
|
1.8 |
—
|
-6,110 | -8.6% |
P
S
|
64,865 | $6,935,983 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.12% | 3.05% |
#9
Prev: #9
|
1.7 |
—
|
2,385 | 2.7% |
P
S
|
91,195 | $6,730,194 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.02% | — |
#10
Prev: #—
|
4.7 |
—
|
21,473 | — |
NEW
|
21,473 | $6,505,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.91% | 2.83% |
#11
2
Prev: #13
|
1.7 |
—
|
873 | 0.5% |
P
S
|
172,105 | $6,286,996 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVY
ISHARES TR
|
ETF | 2.83% | 2.88% |
#12
1
Prev: #11
|
1.6 |
—
|
168 | 0.4% |
P
S
|
39,099 | $6,111,202 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 2.77% | 2.72% |
#13
1
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
151,926 | $5,973,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.27% | 2.87% |
#14
2
Prev: #12
|
1.4 |
—
|
-3,929 | -4.1% |
P
S
|
92,091 | $4,890,970 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.22% | — |
#15
Prev: #—
|
4.4 |
—
|
28,970 | — |
NEW
|
28,970 | $4,791,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.17% | — |
#16
Prev: #—
|
4.4 |
—
|
7,506 | — |
NEW
|
7,506 | $4,681,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.02% |
#17
1
Prev: #16
|
1.3 |
—
|
-1,359 | -5.7% |
P
S
|
22,399 | $4,481,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.04% | 1.65% |
#18
1
Prev: #19
|
1.3 |
—
|
-115 | -1.0% |
P
S
|
11,771 | $4,399,267 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.82% |
#19
1
Prev: #18
|
1.3 |
—
|
-101 | -0.7% |
P
S
|
14,558 | $4,212,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.43% |
#20
1
Prev: #21
|
1.1 |
—
|
10 | 0.2% |
P
S
|
4,912 | $3,373,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.45% | 1.30% |
#21
2
Prev: #23
|
1.1 |
—
|
-143 | -0.5% |
P
S
|
28,928 | $3,119,034 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.40% | 1.32% |
#22
Prev: #22
|
1.1 |
—
|
10 | 0.1% |
P
S
|
8,952 | $3,028,127 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
3,979 | — |
NEW
|
3,979 | $2,876,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.08% |
#24
2
Prev: #26
|
1.0 |
—
|
69 | 0.9% |
P
S
|
7,396 | $2,537,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.17% |
#25
Prev: #25
|
1.0 |
—
|
43 | 0.7% |
P
S
|
6,520 | $2,432,111 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
2,211 | — |
NEW
|
2,211 | $2,354,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.04% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
1,265 | 4.7% |
P
S
|
27,956 | $2,235,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.03% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
2,370 | 3.4% |
P
S
|
72,989 | $2,225,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMHY
ISHARES INC
|
ETF | 0.99% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
1,640 | 3.2% |
P
S
|
52,504 | $2,135,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FALN
ISHARES TR
|
ETF | 0.95% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
3,218 | 4.5% |
P
S
|
75,197 | $2,048,375 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
15,626 | — |
NEW
|
15,626 | $1,835,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.27% |
#32
8
Prev: #24
|
0.8 |
—
|
-1,903 | -12.5% |
P
S
|
13,376 | $1,828,802 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.71% |
#33
1
Prev: #34
|
0.8 |
—
|
-316 | -6.7% |
P
S
|
4,410 | $1,665,898 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.99% |
#34
5
Prev: #29
|
0.8 |
—
|
261 | 1.9% |
P
S
|
14,042 | $1,638,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.48% |
#35
6
Prev: #41
|
0.7 |
—
|
-60 | -5.3% |
P
S
|
1,069 | $1,255,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.61% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
12,595 | $1,246,653 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.52% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
94 | 0.2% |
P
S
|
43,997 | $1,113,571 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.51% | 0.52% |
#38
Prev: #38
|
0.7 |
—
|
104 | 0.2% |
P
S
|
46,531 | $1,094,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.51% | 0.52% |
#39
2
Prev: #37
|
0.7 |
—
|
133 | 0.2% |
P
S
|
61,535 | $1,094,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
98 | 0.2% |
P
S
|
43,481 | $1,065,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.49% | 0.51% |
#41
2
Prev: #39
|
0.7 |
—
|
51 | 0.2% |
P
S
|
23,220 | $1,063,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.44% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,108 | $965,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.38% | 0.34% |
#43
1
Prev: #44
|
0.7 |
—
|
76 | 0.7% |
P
S
|
10,925 | $816,283 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
11 | 0.5% |
P
S
|
2,177 | $767,826 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.29% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,920 | $668,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGIB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,434 | $554,776 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,412 | $498,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.20% |
#48
Prev: #48
|
3.1 |
—
|
4,686 | 500.1% |
P
S
|
5,623 | $484,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.22% | 0.12% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
753 | $482,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.22% | 0.23% |
#50
3
Prev: #47
|
0.6 |
—
|
-153 | -3.4% |
P
S
|
4,313 | $464,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 69 holdings