2026 Q3 Portfolio Activity
In 2026 Q3, FOCUS Wealth Advisors, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was PROSPERITY BANCSHARES INC, now representing 2.12% of the total fund value. Conversely, FOCUS Wealth Advisors, LLC completely exited their position in STELLAR BANCORP INC.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q3
Top Holding
FMAY (13.1%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
FOCUS Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 13.15% | 12.74% |
#1
Prev: #1
|
6.5 |
—
|
-10,542 | -2.2% |
P
S
|
478,282 | $27,439,054 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.38% | 7.38% |
#2
Prev: #2
|
5.0 |
—
|
2,724 | 1.3% |
P
S
|
219,472 | $15,395,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 6.32% | 5.99% |
#3
Prev: #3
|
4.0 |
—
|
-33 | -0.2% |
P
S
|
17,230 | $13,195,894 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 5.81% | 5.90% |
#4
Prev: #4
|
3.3 |
—
|
-544 | -2.2% |
P
S
|
23,833 | $12,120,335 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.63% | 5.46% |
#5
Prev: #5
|
3.3 |
—
|
-3,055 | -2.7% |
P
S
|
111,023 | $11,750,682 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 3.54% | 4.02% |
#6
Prev: #6
|
1.9 |
—
|
-16,596 | -9.0% |
P
S
|
167,761 | $7,381,493 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.30% | 3.12% |
#7
2
Prev: #9
|
1.8 |
—
|
-1,523 | -1.7% |
P
S
|
89,672 | $6,876,916 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITA
ISHARES TR
|
ETF | 3.28% | 3.78% |
#8
1
Prev: #7
|
1.8 |
—
|
-597 | -1.8% |
P
S
|
33,070 | $6,851,523 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.16% | 3.22% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,207 | -1.9% |
P
S
|
63,658 | $6,592,421 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.09% | 3.02% |
#10
Prev: #10
|
1.7 |
—
|
-321 | -1.5% |
P
S
|
21,152 | $6,443,806 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.03% | 2.91% |
#11
Prev: #11
|
1.7 |
—
|
-3,273 | -1.9% |
P
S
|
168,832 | $6,326,135 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DVY
ISHARES TR
|
ETF | 2.80% | 2.83% |
#12
Prev: #12
|
1.6 |
—
|
-734 | -1.9% |
P
S
|
38,365 | $5,834,137 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.64% | 2.27% |
#13
1
Prev: #14
|
1.6 |
—
|
-2,409 | -2.6% |
P
S
|
89,682 | $5,515,417 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.08% |
#14
3
Prev: #17
|
1.5 |
—
|
-265 | -1.2% |
P
S
|
22,134 | $5,054,978 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 1.95% |
#15
4
Prev: #19
|
1.4 |
—
|
-256 | -1.8% |
P
S
|
14,302 | $4,762,828 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 2.12% | — |
#16
Prev: #—
|
4.3 |
—
|
66,742 | — |
NEW
|
66,742 | $4,418,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.08% | 2.22% |
#17
2
Prev: #15
|
1.3 |
—
|
-317 | -1.1% |
P
S
|
28,653 | $4,344,341 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.89% | 2.17% |
#18
2
Prev: #16
|
1.3 |
—
|
-58 | -0.8% |
P
S
|
7,448 | $3,944,796 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.73% | 2.04% |
#19
1
Prev: #18
|
1.2 |
—
|
-187 | -1.6% |
P
S
|
11,584 | $3,617,576 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.56% |
#20
Prev: #20
|
1.2 |
—
|
9 | 0.2% |
P
S
|
4,921 | $3,448,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.13% |
#21
4
Prev: #25
|
1.1 |
—
|
-61 | -0.9% |
P
S
|
6,459 | $3,312,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.39% | 1.45% |
#22
1
Prev: #21
|
1.1 |
—
|
-267 | -0.9% |
P
S
|
28,661 | $2,899,929 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.28% | 1.40% |
#23
1
Prev: #22
|
1.0 |
—
|
-137 | -1.5% |
P
S
|
8,815 | $2,680,657 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.26% | 0.76% |
#24
10
Prev: #34
|
1.0 |
—
|
28 | 0.2% |
P
S
|
14,070 | $2,631,758 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.18% |
#25
1
Prev: #24
|
1.0 |
—
|
-151 | -2.0% |
P
S
|
7,245 | $2,603,265 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.09% | 0.85% |
#26
6
Prev: #32
|
0.9 |
—
|
600 | 4.5% |
P
S
|
13,976 | $2,274,636 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFF
ISHARES TR
|
Preferred | 1.04% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
910 | 1.2% |
P
S
|
73,899 | $2,180,018 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.04% | 1.04% |
#28
1
Prev: #27
|
0.9 |
—
|
221 | 0.8% |
P
S
|
28,177 | $2,175,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMHY
ISHARES INC
|
ETF | 0.98% | 0.99% |
#29
Prev: #29
|
0.9 |
—
|
451 | 0.9% |
P
S
|
52,955 | $2,051,484 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 1.33% |
#30
7
Prev: #23
|
0.9 |
—
|
-73 | -1.8% |
P
S
|
3,906 | $1,997,612 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FALN
ISHARES TR
|
ETF | 0.94% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
692 | 0.9% |
P
S
|
75,889 | $1,967,810 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 1.09% |
#32
6
Prev: #26
|
0.8 |
—
|
-24 | -1.1% |
P
S
|
2,187 | $1,773,371 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.85% |
#33
2
Prev: #31
|
0.8 |
—
|
-139 | -0.9% |
P
S
|
15,487 | $1,666,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.77% |
#34
1
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,412 | $1,549,449 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.58% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,595 | $1,190,731 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-11 | -1.0% |
P
S
|
1,058 | $1,005,627 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.45% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,108 | $947,939 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.44% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
-4,201 | -9.5% |
P
S
|
39,796 | $927,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.44% | 0.51% |
#39
Prev: #39
|
0.7 |
—
|
-5,900 | -9.6% |
P
S
|
55,635 | $908,244 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.43% | 0.51% |
#40
2
Prev: #38
|
0.7 |
—
|
-4,480 | -9.6% |
P
S
|
42,051 | $899,478 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.43% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
-2,271 | -9.8% |
P
S
|
20,949 | $895,997 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.42% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-4,282 | -9.8% |
P
S
|
39,199 | $874,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.38% | 0.38% |
#43
Prev: #43
|
0.7 |
—
|
72 | 0.7% |
P
S
|
10,997 | $792,213 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.31% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,920 | $694,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,189 | $622,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.25% | 0.26% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,434 | $525,352 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | 0.22% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,623 | $506,720 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,413 | $481,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.21% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
615 | $454,959 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.22% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,313 | $436,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 63 holdings