FOCUS Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$204,634
Net value change ($000)
-10,264 (-4.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,357 30.0%
STEL 861 18.3%
XOM 756 41.2%
GEV 248 33.6%
CVX 243 NEW
WMT 188 6.8%
DVY 139 2.4%
PROP 47 19.8%
VYM 28 3.2%
SOXX 20 8.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,578 -11.0%
FMAY -1,180 -4.4%
DIA -914 -7.5%
MSFT -842 -26.0%
CRM -799 -33.2%
AXP -725 -21.1%
XLF -666 -14.1%
BND -644 -4.0%
PLTR -556 -21.6%
ITB -525 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type