FOCUS Wealth Advisors, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $218.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | 488.8K | $27.5M | $28.0M | 12.82% | +8.5K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 216.7K | $15.9M | $15.6M | 7.12% | +6.2K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 17.3K | $12.9M | $13.3M | 6.07% | -2,242 | 2026-06-30 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 24.4K | $12.7M | $12.9M | 5.88% | +211 | 2026-06-30 |
| 5 | ONEQ | FIDELITY COMWLTH TR | 114.1K | $11.8M | $11.9M | 5.43% | -- | 2026-06-30 |
| 6 | ITM | VANECK ETF TRUST | 184.4K | $8.7M | $8.4M | 3.82% | +1.8K | 2026-06-30 |
| 7 | ITA | ISHARES TR | 33.7K | $8.2M | $7.5M | 3.44% | -351 | 2026-06-30 |
| 8 | XME | SPDR SERIES TRUST | 64.9K | $6.9M | $7.8M | 3.56% | -6,110 | 2026-06-30 |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | 91.2K | $6.7M | $7.0M | 3.19% | +2.4K | 2026-06-30 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 21.5K | $6.5M | $6.4M | 2.90% | -- | 2026-06-30 |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | 172.1K | $6.3M | $6.4M | 2.94% | +873 | 2026-06-30 |
| 12 | DVY | ISHARES TR | 39.1K | $6.1M | $6.4M | 2.92% | +168 | 2026-06-30 |
| 13 | STEL | STELLAR BANCORP INC | 151.9K | $6.0M | $6.0M | 2.73% | -- | 2026-06-30 |
| 14 | XLE | SELECT SECTOR SPDR TR | 92.1K | $4.9M | $6.0M | 2.73% | -3,929 | 2026-06-30 |
| 15 | QTUM | ETF SER SOLUTIONS | 29.0K | $4.8M | $4.3M | 1.97% | -- | 2026-06-30 |
| 16 | XSD | SPDR SERIES TRUST | 7.5K | $4.7M | $3.7M | 1.70% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 22.4K | $4.5M | $5.1M | 2.31% | -1,359 | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 11.8K | $4.4M | $3.9M | 1.80% | -115 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 14.6K | $4.2M | $4.6M | 2.10% | -101 | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 4.9K | $3.4M | $3.5M | 1.58% | +10 | 2026-06-30 |
| 21 | CWB | SPDR SERIES TRUST | 28.9K | $3.1M | $3.0M | 1.38% | -143 | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 9.0K | $3.0M | $2.9M | 1.33% | +10 | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 4.0K | $2.9M | $1.9M | 0.86% | -- | 2026-06-30 |
| 24 | V | VISA INC | 7.4K | $2.5M | $2.7M | 1.25% | +69 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 1.47% | +43 | 2026-06-30 |
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