Holders — by stockHoldings — by fund
FOCUS Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845643
$215.7M
disclosed book value
61
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FMAYFIRST TR EXCHNG TRADED FD VI | 488,824 | $27.5M | 12.7% |
| 2 | BNDVANGUARD BD INDEX FDS | 216,748 | $15.9M | 7.4% |
| 3 | IVVISHARES TR | 17,263 | $12.9M | 6% |
| 4 | DIASTATE STR SPDR DOW JONES IND | 24,377 | $12.7M | 5.9% |
| 5 | ONEQFIDELITY COMWLTH TR | 114,078 | $11.8M | 5.5% |
| 6 | ITMVANECK ETF TRUST | 184,357 | $8.7M | 4% |
| 7 | ITAISHARES TR | 33,667 | $8.2M | 3.8% |
| 8 | XMESPDR SERIES TRUST | 64,865 | $6.9M | 3.2% |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 91,195 | $6.7M | 3.1% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 21,473 | $6.5M | 3% |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 172,105 | $6.3M | 2.9% |
| 12 | DVYISHARES TR | 39,099 | $6.1M | 2.8% |
| 13 | STELLAR BANCORP INC | 151,926 | $6.0M | 2.8% |
| 14 | XLESELECT SECTOR SPDR TR | 92,091 | $4.9M | 2.3% |
| 15 | QTUMETF SER SOLUTIONS | 28,970 | $4.8M | 2.2% |
| 16 | XSDSPDR SERIES TRUST | 7,506 | $4.7M | 2.2% |
| 17 | NVDANVIDIA CORPORATION | 22,399 | $4.5M | 2.1% |
| 18 | GEGE AEROSPACE | 11,771 | $4.4M | 2% |
| 19 | AAPLAPPLE INC | 14,558 | $4.2M | 2% |
| 20 | VOOVANGUARD INDEX FDS | 4,912 | $3.4M | 1.6% |
| 21 | CWBSPDR SERIES TRUST | 28,928 | $3.1M | 1.4% |
| 22 | AXPAMERICAN EXPRESS CO | 8,952 | $3.0M | 1.4% |
| 23 | AMATAPPLIED MATLS INC | 3,979 | $2.9M | 1.3% |
| 24 | VVISA INC | 7,396 | $2.5M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 6,520 | $2.4M | 1.1% |
| 26 | CATCATERPILLAR INC | 2,211 | $2.4M | 1.1% |
| 27 | HYGISHARES TR | 27,956 | $2.2M | 1% |
| 28 | PFFISHARES TR | 72,989 | $2.2M | 1% |
| 29 | EMHYISHARES INC | 52,504 | $2.1M | 1% |
| 30 | FALNISHARES TR | 75,197 | $2.0M | 0.9% |
| 31 | CSCOCISCO SYS INC | 15,626 | $1.8M | 0.9% |
| 32 | EXMOCEXXON MOBIL CORP | 13,376 | $1.8M | 0.8% |
| 33 | AVGOBROADCOM INC | 4,410 | $1.7M | 0.8% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 14,042 | $1.6M | 0.8% |
| 35 | GEVGE VERNOVA INC | 1,069 | $1.3M | 0.6% |
| 36 | AGGISHARES TR | 12,595 | $1.2M | 0.6% |
| 37 | RVNUDBX ETF TR | 43,997 | $1.1M | 0.5% |
| 38 | PZAINVESCO EXCH TRADED FD TR II | 46,531 | $1.1M | 0.5% |
| 39 | MLNVANECK ETF TRUST | 61,535 | $1.1M | 0.5% |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 43,481 | $1.1M | 0.5% |
| 41 | TFISPDR SERIES TRUST | 23,220 | $1.1M | 0.5% |
| 42 | VYMVANGUARD WHITEHALL FDS | 6,108 | $965,205 | 0.4% |
| 43 | HWCHANCOCK WHITNEY CORPORATION | 10,925 | $816,283 | 0.4% |
| 44 | HDHOME DEPOT INC | 2,177 | $767,826 | 0.4% |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 10,920 | $668,632 | 0.3% |
| 46 | IGIBISHARES TR | 10,434 | $554,776 | 0.3% |
| 47 | GOOGALPHABET INC | 1,412 | $498,972 | 0.2% |
| 48 | VUGVANGUARD INDEX FDS | 5,623 | $484,395 | 0.2% |
| 49 | SOXXISHARES TR | 753 | $482,492 | 0.2% |
| 50 | MUBISHARES TR | 4,313 | $464,165 | 0.2% |
| 51 | QQQINVESCO QQQ TR | 615 | $452,886 | 0.2% |
| 52 | VYMIVANGUARD WHITEHALL FDS | 4,009 | $393,684 | 0.2% |
| 53 | JPMJPMORGAN CHASE & CO | 1,152 | $376,964 | 0.2% |
| 54 | AMZNAMAZON COM INC | 1,311 | $312,464 | 0.1% |
| 55 | SHYGISHARES TR | 6,767 | $286,976 | 0.1% |
| 56 | METAMETA PLATFORMS INC | 460 | $258,987 | 0.1% |
| 57 | PHPARKER-HANNIFIN CORP | 263 | $257,246 | 0.1% |
| 58 | XLKSELECT SECTOR SPDR TR | 1,204 | $229,386 | 0.1% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 460 | $219,682 | 0.1% |
| 60 | IVEISHARES TR | 930 | $211,263 | 0.1% |
| 61 | PROPPRAIRIE OPER CO | 140,000 | $101,010 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.