FOCUS Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$215,719
Net value change ($000)
+11,085 (5.4%)
New positions
10
Sold out positions
8
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ONEQ 11,775 NEW
QQQM 6,506 NEW
QTUM 4,791 NEW
XSD 4,682 NEW
AMAT 2,877 NEW
CAT 2,354 NEW
FMAY 2,111 8.3%
CSCO 1,835 NEW
DIA 1,540 13.8%
GE 1,026 30.4%
Top Reduces (Value $000, Stocks/ETFs)
NAPR -12,095 -100.0%
BUFQ -5,916 -100.0%
ITB -4,761 -100.0%
XLF -4,071 -100.0%
WMT -2,938 -100.0%
WFC -1,955 -100.0%
CRM -1,609 -100.0%
XLE -991 -16.8%
XOM -763 -29.4%
XME -730 -9.5%
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