FOCUS Wealth Advisors, LLC holds a focused book of 61 reported positions worth $215.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book.
FOCUS Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FOCUS Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 61 | $2.9B |
| Swiss Re Ltd | 19 / 61 | $1.0B |
| Noked Israel Ltd | 6 / 61 | $878.3M |
| Hoffman, Alan N Investment Management | 7 / 61 | $140.2M |
| 9823 Capital, L.P. | 7 / 61 | $120.3M |
| Ketron Financial | 14 / 61 | $254.2M |
| Hoey Investments, Inc | 25 / 61 | $607.7M |
| Fortune 45 LLC | 13 / 61 | $180.9M |
Ranked by the share of each fund's own book sitting in the names it shares with FOCUS Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show FOCUS Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 61 | $215.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 59 | $204.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 58 | $214.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 58 | $208.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 56 | $192.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 56 | $180.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 57 | $188.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 60 | $200.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.