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FOCUS Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,667,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F748 · shares: $27,439,054
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,395,976
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,195,894
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $12,120,335
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $11,750,682
- VANECK ETF TRUST · INTRMDT MUNI ETF · 92189H201 · shares: $7,381,493
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $6,876,916
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $6,851,523
- SPDR SERIES TRUST · ST STR SP METAL · 78464A755 · shares: $6,592,421
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $6,443,806
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 478,282 shares | $27,439,054 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 219,472 shares | $15,395,976 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,230 shares | $13,195,894 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 23,833 shares | $12,120,335 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 111,023 shares | $11,750,682 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 167,761 shares | $7,381,493 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 89,672 shares | $6,876,916 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 33,070 shares | $6,851,523 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 63,658 shares | $6,592,421 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,152 shares | $6,443,806 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 168,832 shares | $6,326,135 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 38,365 shares | $5,834,137 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 89,682 shares | $5,515,417 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,134 shares | $5,054,978 |
| APPLE INC | COM | 037833100 | — | 14,302 shares | $4,762,828 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 66,742 shares | $4,418,967 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 28,653 shares | $4,344,341 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 7,448 shares | $3,944,796 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,584 shares | $3,617,576 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,921 shares | $3,448,837 |
| MICROSOFT CORP | COM | 594918104 | — | 6,459 shares | $3,312,809 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 28,661 shares | $2,899,929 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,815 shares | $2,680,657 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,070 shares | $2,631,758 |
| VISA INC | COM CL A | 92826C839 | — | 7,245 shares | $2,603,265 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,976 shares | $2,274,636 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 73,899 shares | $2,180,018 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,177 shares | $2,175,509 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 52,955 shares | $2,051,484 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,906 shares | $1,997,612 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 75,889 shares | $1,967,810 |
| CATERPILLAR INC | COM | 149123101 | — | 2,187 shares | $1,773,371 |
| CISCO SYS INC | COM | 17275R102 | — | 15,487 shares | $1,666,870 |
| BROADCOM INC | COM | 11135F101 | — | 4,412 shares | $1,549,449 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,595 shares | $1,190,731 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,058 shares | $1,005,627 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,108 shares | $947,939 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 39,796 shares | $927,257 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 55,635 shares | $908,244 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 42,051 shares | $899,478 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 20,949 shares | $895,997 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 39,199 shares | $874,523 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,997 shares | $792,213 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,920 shares | $694,621 |
| HOME DEPOT INC | COM | 437076102 | — | 2,189 shares | $622,772 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,434 shares | $525,352 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,623 shares | $506,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,413 shares | $481,440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 615 shares | $454,959 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,313 shares | $436,044 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 753 shares | $428,186 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,009 shares | $405,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,154 shares | $381,646 |
| META PLATFORMS INC | CL A | 30303M102 | — | 460 shares | $333,539 |
| AMAZON COM INC | COM | 023135106 | — | 1,311 shares | $326,636 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,167 shares | $300,246 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,767 shares | $279,127 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 263 shares | $251,275 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,204 shares | $235,683 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 934 shares | $213,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 460 shares | $209,847 |
| PRAIRIE OPER CO | COM | 739650109 | — | 140,000 shares | $57,610 |