FOCUS Wealth Advisors, LLC holds a focused book of 61 stocks worth $215.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Nasdaq Comp Indx and trimmed Ishares Core S&P 500 ETF. Their largest long position is FT Vest US Equity Buffer ETF at 13% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845643/holdings"
Use Arkolith to show FOCUS Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT VEST US EQT | $27.5M | 488.8K | 12.7% | ▲+1.8% Added · +9K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $15.9M | 216.7K | 7.4% | ▲+3.0% Added · +6K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $12.9M | 17.3K | 6.0% | ▼−11% Reduced · −2K sh | |
| 4 | State STR SPDR Dow Jones Ind UT SER 1 | $12.7M | 24.4K | 5.9% | ▲+0.9% Added · +211 sh | |
| 5 | Fidelity Comwlth TR NASDAQ COMPSIT | $11.8M | 114.1K | 5.5% | ▲New New position | |
| 6 | Vaneck ETF Trust INTRMDT MUNI ETF | $8.7M | 184.4K | 4.0% | ▲+1.0% Added · +2K sh | |
| 7 | Ishares TR US AER DEF ETF | $8.2M | 33.7K | 3.8% | ▼−1.0% Reduced · −351 sh | |
| 8 | SPDR Series Trust ST STR SP METAL | $6.9M | 64.9K | 3.2% | ▼−8.6% Reduced · −6K sh | |
| 9 | First TR Exch Traded FD III LNG/SHT EQUITY | $6.7M | 91.2K | 3.1% | ▲+2.7% Added · +2K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.5M | 21.5K | 3.0% | ▲New New position | |
| 11 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $6.3M | 172.1K | 2.9% | ▲+0.5% Added · +873 sh | |
| 12 | Ishares TR SELECT DIVID ETF | $6.1M | 39.1K | 2.8% | ▲+0.4% Added · +168 sh | |
| 13 | Stellar Bancorp Inc COM | $6.0M | 151.9K | 2.8% | —Held | |
| 14 | Select Sector SPDR TR ST STR ENERG ETF | $4.9M | 92.1K | 2.3% | ▼−4.1% Reduced · −4K sh | |
| 15 | ETF Ser Solutions DEFIA QUANT ETF | $4.8M | 29.0K | 2.2% | ▲New New position | |
| 16 | SPDR Series Trust ST STR SP SEMI | $4.7M | 7.5K | 2.2% | ▲New New position | |
| 17 | Nvidia Corporation COM | $4.5M | 22.4K | 2.1% | ▼−5.7% Reduced · −1K sh | |
| 18 | Ge Aerospace COM NEW | $4.4M | 11.8K | 2.0% | ▼−1.0% Reduced · −115 sh | |
| 19 | Apple Inc COM | $4.2M | 14.6K | 2.0% | ▼−0.7% Reduced · −101 sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $3.4M | 4.9K | 1.6% | ▲+0.2% Added · +10 sh | |
| 21 | SPDR Series Trust ST STR CONV ETF | $3.1M | 28.9K | 1.4% | ▼−0.5% Reduced · −143 sh | |
| 22 | American Express Co COM | $3.0M | 9.0K | 1.4% | ▲+0.1% Added · +10 sh | |
| 23 | Applied Matls Inc COM | $2.9M | 4.0K | 1.3% | ▲New New position | |
| 24 | Visa Inc COM CL A | $2.5M | 7.4K | 1.2% | ▲+0.9% Added · +69 sh | |
| 25 | Microsoft Corp COM | $2.4M | 6.5K | 1.1% | ▲+0.7% Added · +43 sh | |
| 26 | Caterpillar Inc COM | $2.4M | 2.2K | 1.1% | ▲New New position | |
| 27 | Ishares TR IBOXX HI YD ETF | $2.2M | 28.0K | 1.0% | ▲+4.7% Added · +1K sh | |
| 28 | Ishares TR PFD AND INCM SEC | $2.2M | 73.0K | 1.0% | ▲+3.4% Added · +2K sh | |
| 29 | Ishares Inc JP MRGN EM HI BD | $2.1M | 52.5K | 1.0% | ▲+3.2% Added · +2K sh | |
| 30 | Ishares TR FALN ANGLS USD | $2.0M | 75.2K | 0.9% | ▲+4.5% Added · +3K sh | |
| 31 | Cisco Sys Inc COM | $1.8M | 15.6K | 0.9% | ▲New New position | |
| 32 | Exxon Mobil Corp COM | $1.8M | 13.4K | 0.8% | ▼−12% Reduced · −2K sh | |
| 33 | Broadcom Inc COM | $1.7M | 4.4K | 0.8% | ▼−6.7% Reduced · −316 sh | |
| 34 | Palantir Technologies Inc CL A | $1.6M | 14.0K | 0.8% | ▲+1.9% Added · +261 sh | |
| 35 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.6% | ▼−5.3% Reduced · −60 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $1.2M | 12.6K | 0.6% | —Held | |
| 37 | DBX ETF TR XTRACK MUN INFRA | $1.1M | 44.0K | 0.5% | ▲+0.2% Added · +94 sh | |
| 38 | Invesco Exch Traded FD TR II NATL AMT MUNI | $1.1M | 46.5K | 0.5% | ▲+0.2% Added · +104 sh | |
| 39 | Vaneck ETF Trust LONG MUNI ETF | $1.1M | 61.5K | 0.5% | ▲+0.2% Added · +133 sh | |
| 40 | Invesco Exch Traded FD TR II CALIF AMT MUN | $1.1M | 43.5K | 0.5% | ▲+0.2% Added · +98 sh | |
| 41 | SPDR Series Trust ST STR NUVEE ETF | $1.1M | 23.2K | 0.5% | ▲+0.2% Added · +51 sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $965K | 6.1K | 0.4% | —Held | |
| 43 | Hancock Whitney Corporation COM | $816K | 10.9K | 0.4% | ▲+0.7% Added · +76 sh | |
| 44 | Home Depot Inc COM | $768K | 2.2K | 0.4% | ▲+0.5% Added · +11 sh | |
| 45 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $669K | 10.9K | 0.3% | —Held | |
| 46 | Ishares TR ISHS 5-10YR INVT | $555K | 10.4K | 0.3% | —Held | |
| 47 | Alphabet Inc CAP STK CL C | $499K | 1.4K | 0.2% | —Held | |
| 48 | Vanguard Index FDS GROWTH ETF | $484K | 5.6K | 0.2% | ▲+500% Added · +5K sh | |
| 49 | Ishares TR ISHARES SEMICDTR | $482K | 753 | 0.2% | —Held | |
| 50 | Ishares TR NATIONAL MUN ETF | $464K | 4.3K | 0.2% | ▼−3.4% Reduced · −153 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 61 | $215.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 59 | $204.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 58 | $214.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 58 | $208.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 56 | $192.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 56 | $180.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 57 | $188.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 60 | $200.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.