FOCUS Wealth Advisors, LLC
CIK 0001845643
Annualised vol
2.934017%
Beta
0.139404
HHI
449.767498
Top-10 weight
54.616279%
VaR 95%
0.281385%
VaR 99%
0.528233%
Max drawdown
4.30306%
Matched value
12.467877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 22,399 | 23,758 | -5.72% | 4,481,829 |
| AAPL | REDUCED | 14,558 | 14,659 | -0.69% | 4,212,537 |
| AXP | ADDED | 8,952 | 8,942 | 0.11% | 3,028,127 |
| V | ADDED | 7,396 | 7,327 | 0.94% | 2,537,604 |
| MSFT | ADDED | 6,520 | 6,477 | 0.66% | 2,432,111 |
| CAT | NEW | 2,211 | - | - | 2,354,494 |
| AVGO | REDUCED | 4,410 | 4,726 | -6.69% | 1,665,898 |
| PLTR | ADDED | 14,042 | 13,781 | 1.89% | 1,638,258 |
| GEV | REDUCED | 1,069 | 1,129 | -5.31% | 1,255,934 |
| HWC | ADDED | 10,925 | 10,849 | 0.7% | 816,283 |
| HD | ADDED | 2,177 | 2,166 | 0.51% | 767,826 |
| GOOGL | UNCHANGED | 1,412 | 1,412 | 0.0% | 498,972 |
| JPM | ADDED | 1,152 | 1,149 | 0.26% | 376,964 |
| AMZN | REDUCED | 1,311 | 1,325 | -1.06% | 312,464 |
| META | UNCHANGED | 460 | 460 | 0.0% | 258,987 |
| PH | UNCHANGED | 263 | 263 | 0.0% | 257,246 |
| WMT | CLOSED OUT | 0 | 23,640 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,619 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 27,471,931 | 12.74 | 488824.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,911,492 | 7.38 | 216748.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,928,380 | 5.99 | 17263.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,734,236 | 5.9 | 24377.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,775,149 | 5.46 | 114078.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,662,918 | 4.02 | 184357.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,161,474 | 3.78 | 33667.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 6,935,983 | 3.22 | 64865.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,730,194 | 3.12 | 91195.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,505,730 | 3.02 | 21473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,286,996 | 2.91 | 172105.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,111,202 | 2.83 | 39099.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 5,973,748 | 2.77 | 151926.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,890,970 | 2.27 | 92091.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,791,079 | 2.22 | 28970.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 4,681,607 | 2.17 | 7506.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,481,829 | 2.08 | 22399.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,399,267 | 2.04 | 11771.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,212,537 | 1.95 | 14558.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,373,598 | 1.56 | 4912.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,119,034 | 1.45 | 28928.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,028,127 | 1.4 | 8952.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,876,864 | 1.33 | 3979.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,537,604 | 1.18 | 7396.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,432,111 | 1.13 | 6520.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 2,354,494 | 1.09 | 2211.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,235,618 | 1.04 | 27956.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,225,420 | 1.03 | 72989.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,135,093 | 0.99 | 52504.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,048,375 | 0.95 | 75197.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,835,430 | 0.85 | 15626.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,828,802 | 0.85 | 13376.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,665,898 | 0.77 | 4410.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,638,258 | 0.76 | 14042.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,255,934 | 0.58 | 1069.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,246,653 | 0.58 | 12595.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,113,571 | 0.52 | 43997.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,094,403 | 0.51 | 46531.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,094,098 | 0.51 | 61535.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,065,728 | 0.49 | 43481.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,063,499 | 0.49 | 23220.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 965,205 | 0.45 | 6108.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 816,283 | 0.38 | 10925.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 767,826 | 0.36 | 2177.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 668,632 | 0.31 | 10920.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 554,776 | 0.26 | 10434.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 498,972 | 0.23 | 1412.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484,395 | 0.22 | 5623.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 482,492 | 0.22 | 753.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 464,165 | 0.22 | 4313.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 452,886 | 0.21 | 615.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 393,684 | 0.18 | 4009.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 376,964 | 0.17 | 1152.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 312,464 | 0.14 | 1311.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 286,976 | 0.13 | 6767.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 258,987 | 0.12 | 460.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 257,246 | 0.12 | 263.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 229,386 | 0.11 | 1204.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,682 | 0.1 | 460.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,263 | 0.1 | 930.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 101,010 | 0.05 | 140000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 215,718,628 | 61 | 2.934017 | 0.139404 | 4.30306 |
| 2026-03-31 | 2026-04-08 | 204,634,118 | 59 | 2.998663 | 0.144051 | 4.710887 |
| 2025-12-31 | 2026-01-09 | 214,898,292 | 58 | 3.342813 | 0.160098 | 5.469639 |
| 2025-09-30 | 2025-10-07 | 208,072,536 | 58 | 3.300284 | 0.157134 | 5.473366 |
| 2025-03-31 | 2025-05-08 | 180,912,413 | 56 | 2.76671 | 0.134858 | 4.011368 |
| 2024-12-31 | 2025-01-16 | 188,504,593 | 57 | 2.992773 | 0.145513 | 4.348106 |