AI Portfolio Summary
In 2026 Q1, FOCUS Wealth Advisors, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. The fund also reduced its exposure to ISHARES TR by 6.7%.
Total Positions
59
Quarter
2026 Q1
Top Holding
FMAY (12.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMAY
FIRST TR EXCHNG...
|
ETF | 12.39% | 12.35% |
#1
Prev: #1
|
6.5 | -16,245 | -3.3% |
P
S
|
480,320 | $25,360,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.58% | 7.51% |
#2
Prev: #2
|
5.0 | -7,462 | -3.4% |
P
S
|
210,529 | $15,503,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 6.23% | 6.66% |
#3
Prev: #3
|
4.0 | -1,401 | -6.7% |
P
S
|
19,505 | $12,740,727 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 5.91% | 5.78% |
#4
Prev: #4
|
3.4 | -9,967 | -4.3% |
P
S
|
221,430 | $12,094,507 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 5.47% | 5.63% |
#5
Prev: #5
|
3.2 | -1,029 | -4.1% |
P
S
|
24,166 | $11,193,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 4.14% | 4.10% |
#6
Prev: #6
|
2.2 | -4,169 | -2.2% |
P
S
|
182,523 | $8,474,536 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.75% | 3.62% |
#7
Prev: #7
|
2.0 | -4,029 | -5.4% |
P
S
|
70,975 | $7,665,993 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITA
ISHARES TR
|
ETF | 3.64% | 3.55% |
#8
Prev: #8
|
2.0 | -1,493 | -4.2% |
P
S
|
34,018 | $7,441,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.05% | 3.09% |
#9
Prev: #9
|
1.7 | -4,750 | -5.1% |
P
S
|
88,810 | $6,248,658 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.89% | 2.94% |
#10
Prev: #10
|
1.7 | -8,532 | -4.8% |
P
S
|
167,491 | $5,915,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 2.88% | 2.68% |
#11
1
Prev: #12
|
1.7 | -1,851 | -4.5% |
P
S
|
38,931 | $5,894,598 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.87% | 2.11% |
#12
5
Prev: #17
|
1.6 | -5,191 | -5.1% |
P
S
|
96,020 | $5,882,188 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.83% | 2.87% |
#13
2
Prev: #11
|
1.6 | -8,724 | -4.8% |
P
S
|
171,232 | $5,782,505 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 2.72% | 2.19% |
#14
1
Prev: #15
|
2.1 | no change | no change |
P
S
|
151,926 | $5,562,028 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITB
ISHARES TR
|
ETF | 2.33% | 2.46% |
#15
2
Prev: #13
|
1.4 | -2,308 | -4.2% |
P
S
|
52,578 | $4,760,951 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.12% |
#16
Prev: #16
|
1.3 | -629 | -2.6% |
P
S
|
23,758 | $4,143,413 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.99% | 2.20% |
#17
3
Prev: #14
|
1.3 | -4,033 | -4.7% |
P
S
|
82,453 | $4,070,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.91% |
#18
Prev: #18
|
1.2 | -458 | -3.0% |
P
S
|
14,659 | $3,720,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.65% | 1.81% |
#19
Prev: #19
|
1.2 | -741 | -5.9% |
P
S
|
11,886 | $3,372,964 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.28% |
#20
3
Prev: #23
|
1.1 | -1,047 | -4.2% |
P
S
|
23,640 | $2,937,953 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.43% |
#21
1
Prev: #22
|
1.1 | 11 | 0.2% |
P
S
|
4,902 | $2,929,254 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.60% |
#22
2
Prev: #20
|
1.0 | -330 | -3.6% |
P
S
|
8,942 | $2,704,885 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.30% | 1.27% |
#23
1
Prev: #24
|
1.0 | -1,428 | -4.7% |
P
S
|
29,071 | $2,660,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 0.85% |
#24
9
Prev: #33
|
1.0 | 22 | 0.1% |
P
S
|
15,279 | $2,592,239 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.51% |
#25
4
Prev: #21
|
1.0 | -223 | -3.3% |
P
S
|
6,477 | $2,397,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.26% |
#26
1
Prev: #25
|
0.9 | -383 | -5.0% |
P
S
|
7,327 | $2,214,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.05% | 1.06% |
#27
2
Prev: #29
|
0.9 | -2,746 | -3.7% |
P
S
|
70,619 | $2,141,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYG
ISHARES TR
|
ETF | 1.04% | 1.04% |
#28
2
Prev: #30
|
0.9 | -1,024 | -3.7% |
P
S
|
26,691 | $2,123,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.20% |
#29
3
Prev: #26
|
0.9 | -689 | -4.8% |
P
S
|
13,781 | $2,015,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMHY
ISHARES INC
|
ETF | 0.98% | 1.00% |
#30
1
Prev: #31
|
0.9 | -2,261 | -4.3% |
P
S
|
50,864 | $2,003,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.96% | 1.12% |
#31
3
Prev: #28
|
0.9 | -1,168 | -4.5% |
P
S
|
24,552 | $1,954,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FALN
ISHARES TR
|
ETF | 0.94% | 0.95% |
#32
Prev: #32
|
0.9 | -3,014 | -4.0% |
P
S
|
71,979 | $1,923,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | 1.12% |
#33
6
Prev: #27
|
0.8 | -469 | -5.2% |
P
S
|
8,619 | $1,608,948 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.78% |
#34
Prev: #34
|
0.8 | -98 | -2.0% |
P
S
|
4,726 | $1,462,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.59% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
12,595 | $1,250,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.53% | 0.51% |
#36
Prev: #36
|
0.7 | -1,063 | -2.4% |
P
S
|
43,903 | $1,081,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.52% | 0.51% |
#37
Prev: #37
|
0.7 | -1,499 | -2.4% |
P
S
|
61,402 | $1,070,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.52% | 0.51% |
#38
Prev: #38
|
0.7 | -1,109 | -2.3% |
P
S
|
46,427 | $1,066,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.51% | 0.50% |
#39
Prev: #39
|
0.7 | -566 | -2.4% |
P
S
|
23,169 | $1,050,484 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.51% | 0.50% |
#40
Prev: #40
|
0.7 | -1,077 | -2.4% |
P
S
|
43,383 | $1,035,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.34% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,129 | $985,508 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.41% |
#42
1
Prev: #41
|
0.7 | 1 | 0.0% |
P
S
|
6,108 | $904,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.35% |
#43
1
Prev: #42
|
0.6 | 11 | 0.5% |
P
S
|
2,166 | $712,469 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.34% | 0.32% |
#44
Prev: #44
|
0.6 | 86 | 0.8% |
P
S
|
10,849 | $689,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.30% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
10,920 | $595,686 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.27% | 0.26% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,434 | $555,297 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.23% | 0.22% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,466 | $474,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.21% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
937 | $409,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#49
Prev: #49
|
0.6 | 1 | 0.1% |
P
S
|
1,412 | $404,908 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.18% | 0.17% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
4,009 | $377,808 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 59 holdings