Investor
FOCUS Wealth Advisors, LLC
CIK 0001845643 · filed 2026-04-08 · SEC filing
13F book
$204.6M
Positions
59
1 new · 0 sold
Largest name
12.4%
First Tr Exchng Traded Fd Vi
Est. mark
−$2.37M
Price effect on 58 names still held. Flow −$7.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | — | 480.3K | $25.4M | 12.4% | −$312.2K | Cut−$1.18M |
| Vanguard Bd Index Fds | — | 210.5K | $15.5M | 7.6% | −$90.5K | Cut−$643.2K |
| Ishares Tr | — | 19.5K | $12.7M | 6.2% | −$619K | Cut−$1.58M |
| Innovator Etfs Trust | — | 221.4K | $12.1M | 5.9% | $203.7K | Cut−$331.5K |
| Spdr Dow Jones Indl Average | — | 24.2K | $11.2M | 5.5% | −$419.9K | Cut−$914.4K |
| Vaneck Etf Trust | — | 182.5K | $8.47M | 4.1% | −$133.2K | Cut−$329.8K |
| Spdr Series Trust | — | 71K | $7.67M | 3.7% | $312.3K | Cut−$105.1K |
| Ishares Tr | — | 34K | $7.44M | 3.6% | $137.9K | Cut−$182.6K |
| First Tr Exch Traded Fd Iii | — | 88.8K | $6.25M | 3.1% | −$56K | Cut−$393.2K |
| First Tr Exchng Traded Fd Vi | — | 167.5K | $5.92M | 2.9% | −$87.1K | Cut−$392.9K |
| Ishares Tr | — | 38.9K | $5.89M | 2.9% | $399.8K | Cut$138.6K |
| Select Sector Spdr Tr | — | 96K | $5.88M | 2.9% | $1.59M | Cut$1.36M |
| First Tr Exchng Traded Fd Vi | — | 171.2K | $5.78M | 2.8% | −$83.9K | Cut−$382.8K |
| Stellar Bancorp Inc | — | 151.9K | $5.56M | 2.7% | $861.4K | Held |
| Ishares Tr | — | 52.6K | $4.76M | 2.3% | −$302.4K | Cut−$524.6K |
| Nvidia Corp | NVDA | 23.8K | $4.14M | 2.0% | −$287.5K | Cut−$404.8K |
| Select Sector Spdr Tr | — | 82.5K | $4.07M | 2.0% | −$445.3K | Cut−$666.1K |
| Apple Inc. | AAPL | 14.7K | $3.72M | 1.8% | −$264.9K | Cut−$389.4K |
| Ge Aerospace | — | 11.9K | $3.37M | 1.6% | −$288.1K | Cut−$516.4K |
| Walmart Inc. | WMT | 23.6K | $2.94M | 1.4% | $304.2K | Cut$187.5K |
| Vanguard Index Fds | — | 4.9K | $2.93M | 1.4% | −$144.7K | Added−$138.2K |
| American Express Co | AXP | 8.94K | $2.7M | 1.3% | −$603.2K | Cut−$725.3K |
| Spdr Series Trust | — | 29.1K | $2.66M | 1.3% | $67.4K | Cut−$60K |
| Exxon Mobil Corp | — | 15.3K | $2.59M | 1.3% | $752.4K | Added$756.2K |
| Microsoft Corp | MSFT | 6.48K | $2.4M | 1.2% | −$734.7K | Cut−$842.5K |
| Visa Inc. | V | 7.33K | $2.21M | 1.1% | −$355.2K | Cut−$489.6K |
| Ishares Tr | — | 70.6K | $2.14M | 1.0% | −$45.2K | Cut−$130.2K |
| Ishares Tr | — | 26.7K | $2.12M | 1.0% | −$28.6K | Cut−$111.1K |
| Palantir Technologies Inc. | PLTR | 13.8K | $2.02M | 1.0% | −$433.7K | Cut−$556.2K |
| Ishares Inc | — | 50.9K | $2M | 1.0% | −$50.4K | Cut−$141.6K |
| Wells Fargo Co New | — | 24.6K | $1.95M | 1.0% | −$333.7K | Cut−$442.5K |
| Ishares Tr | — | 72K | $1.92M | 0.9% | −$41.7K | Cut−$124K |
| Salesforce, Inc. | CRM | 8.62K | $1.61M | 0.8% | −$674.4K | Cut−$798.6K |
| Broadcom Inc. | AVGO | 4.73K | $1.46M | 0.7% | −$172.8K | Cut−$206.7K |
| Ishares Tr | — | 12.6K | $1.25M | 0.6% | −$7.68K | Held |
| Dbx Etf Tr | — | 43.9K | $1.08M | 0.5% | $4.18K | Cut−$21.9K |
| Vaneck Etf Trust | — | 61.4K | $1.07M | 0.5% | −$5.6K | Cut−$31.9K |
| Invesco Exch Traded Fd Tr Ii | — | 46.4K | $1.07M | 0.5% | −$9.73K | Cut−$35.5K |
| Spdr Series Trust | — | 23.2K | $1.05M | 0.5% | −$8.58K | Cut−$34.4K |
| Invesco Exch Traded Fd Tr Ii | — | 43.4K | $1.04M | 0.5% | −$12.6K | Cut−$38.6K |
| GE Vernova Inc. | GEV | 1.13K | $985.5K | 0.5% | $247.6K | Held |
| Vanguard Whitehall Fds | — | 6.11K | $904.5K | 0.4% | $27.8K | Added$28K |
| Home Depot, Inc. | HD | 2.17K | $712.5K | 0.3% | −$32.8K | Added−$29.2K |
| Hancock Whitney Corporation | — | 10.8K | $689.9K | 0.3% | −$938 | Added$4.53K |
| Invesco Exchange Traded Fd T | — | 10.9K | $595.7K | 0.3% | −$51.7K | Held |
| Ishares Tr | — | 10.4K | $555.3K | 0.3% | −$6.89K | Held |
| Ishares Tr | — | 4.47K | $474.1K | 0.2% | −$4.29K | Held |
| Vanguard Growth Etf | — | 937 | $409.4K | 0.2% | −$47.9K | Held |
| Alphabet Inc | — | 1.41K | $404.9K | 0.2% | −$38.1K | Added−$37.8K |
| Vanguard Whitehall Fds | — | 4.01K | $377.8K | 0.2% | $17K | Held |
| Invesco Qqq Tr | — | 615 | $355K | 0.2% | −$22.8K | Held |
| Jpmorgan Chase & Co. | — | 1.15K | $338.1K | 0.2% | −$32.1K | Added−$31.5K |
| Prairie Oper Co | — | 140K | $284.2K | 0.1% | $47.6K | Held |
| Amazon Com Inc | AMZN | 1.32K | $276K | 0.1% | −$29.9K | Held |
| Meta Platforms, Inc. | META | 460 | $262.9K | 0.1% | −$40.9K | Added−$40.3K |
| Ishares Tr | — | 753 | $247.5K | 0.1% | $20.7K | Held |
| Chevron Corp New | CVX | 1.18K | $243.1K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 263 | $235.4K | 0.1% | $4.28K | Held |
| Ishares Tr | — | 5.37K | $227.3K | 0.1% | −$3.01K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.