FOCUS Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$208,668
Net value change ($000)
-7,051 (-3.3%)
New positions
3
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PB 4,419 NEW
EXXONMOBIL HOLDINGS CORP 2,275 NEW
PLTR 994 60.7%
MSFT 881 36.2%
XLE 624 12.8%
NVDA 573 12.8%
AAPL 550 13.1%
ITW 300 NEW
IVV 268 2.1%
FTLS 147 2.2%
Top Reduces (Value $000, Stocks/ETFs)
STEL -5,974 -100.0%
XOM -1,829 -100.0%
ITA -1,309 -16.0%
ITM -1,282 -14.8%
AMAT -879 -30.6%
GE -781 -17.8%
XSD -737 -15.7%
DIA -614 -4.8%
CAT -581 -24.7%
BND -515 -3.2%
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