Institutional Manager · CIK 0001845643
FOCUS Wealth Advisors, LLC
HOUSTON, TX · File #028-21073
Latest AUM
$214.9M
Positions
58
Top-10 Concentration
55.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $208.1M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $188.5M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $144.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 496,565 | $26.5M | 12.48% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 217,991 | $16.1M | 7.59% |
| 3 | ISHARES TR | 464287200 | 20,906 | $14.3M | 6.73% |
| 4 | INNOVATOR ETFS TRUST | INHD | 231,397 | $12.4M | 5.84% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,195 | $12.1M | 5.69% |
| 6 | VANECK ETF TRUST | 92189H201 | 186,692 | $8.8M | 4.14% |
| 7 | SPDR SERIES TRUST | 78464A755 | 75,004 | $7.8M | 3.65% |
| 8 | ISHARES TR | 464288760 | 35,511 | $7.6M | 3.59% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 93,560 | $6.6M | 3.12% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 176,023 | $6.3M | 2.97% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 179,956 | $6.2M | 2.90% |
| 12 | ISHARES TR | 464287168 | 40,782 | $5.8M | 2.71% |
| 13 | ISHARES TR | 464288752 | 54,886 | $5.3M | 2.49% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 86,486 | $4.7M | 2.23% |
| 15 | STELLAR BANCORP INC | STEL | 151,926 | $4.7M | 2.21% |
| 16 | NVIDIA CORPORATION | NVDA | 24,387 | $4.5M | 2.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 101,211 | $4.5M | 2.13% |
| 18 | APPLE INC | AAPL | 15,117 | $4.1M | 1.93% |
| 19 | GE AEROSPACE | 369604301 | 12,627 | $3.9M | 1.83% |
| 20 | AMERICAN EXPRESS CO | AXP | 9,272 | $3.4M | 1.61% |