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The Analysis of FOCUS Wealth Advisors, LLC's Holdings & P&L

Currently, FOCUS Wealth Advisors, LLC holds 61 types of securities in its portfolio with a total value $215.7M. In the most recent quarter, they have increased their positions in ONEQ (+114.1K shares, valued at $11.8M), QQQM (+21.5K shares, valued at $6.5M), QTUM (+29.0K shares, valued at $4.8M); decreased their positions in N/A (-2.2K shares, valued at $1.7M), XME (-6.1K shares, valued at $653.3K), NVDA (-1.4K shares, valued at $271.9K); initiated new positions in ONEQ (+114.1K shares, valued at $11.8M), QQQM (+21.5K shares, valued at $6.5M), QTUM (+29.0K shares, valued at $4.8M).

1M P&L

-194.1K-0.11%

3M P&L

+4.9M+2.80%

HY P&L

+6.5M+3.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.3M

83.4%

2Banks - Regional6.8M

3.6%

3Semiconductors4.7M

2.5%

Top Industries by Stock Count

1N/A35 stocks

70.0%

2Banks - Regional2 stocks

4.0%

3Semiconductors2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FMAY FIRST TR EXCHNG TRADED FD VI488.8K shares1.77%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS216.7K shares2.95%2026-06-302026-07-07

ISHARES TR ISHARES TR17.3K shares-11.49%2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND24.4K shares0.87%2026-06-302026-07-07

ONEQ FIDELITY COMWLTH TR114.1K sharesnew addition2026-06-302026-07-07

ITM VANECK ETF TRUST184.4K shares1.00%2026-06-302026-07-07

ITA ISHARES TR33.7K shares-1.03%2026-06-302026-07-07

XME SPDR SERIES TRUST64.9K shares-8.61%2026-06-302026-07-07

Sponsored

FTLS FIRST TR EXCH TRADED FD III91.2K shares2.69%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II21.5K sharesnew addition2026-06-302026-07-07

BUFR FIRST TR EXCHNG TRADED FD VI172.1K shares0.51%2026-06-302026-07-07

DVY ISHARES TR39.1K shares0.43%2026-06-302026-07-07

STEL STELLAR BANCORP INC151.9K shares0.00%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR92.1K shares-4.09%2026-06-302026-07-07

QTUM ETF SER SOLUTIONS29.0K sharesnew addition2026-06-302026-07-07

XSD SPDR SERIES TRUST7.5K sharesnew addition2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION22.4K shares-5.72%2026-06-302026-07-07

GE GE AEROSPACE11.8K shares-0.97%2026-06-302026-07-07

AAPL APPLE INC14.6K shares-0.69%2026-06-302026-07-07

VOO VANGUARD INDEX FDS4.9K shares0.20%2026-06-302026-07-07

CWB SPDR SERIES TRUST28.9K shares-0.49%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO9.0K shares0.11%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC4.0K sharesnew addition2026-06-302026-07-07

VISA INC VISA INC7.4K shares0.94%2026-06-302026-07-07

Sponsored

MSFT MICROSOFT CORP6.5K shares0.66%2026-06-302026-07-07

CAT CATERPILLAR INC2.2K sharesnew addition2026-06-302026-07-07

HYG ISHARES TR28.0K shares4.74%2026-06-302026-07-07

PFF ISHARES TR73.0K shares3.36%2026-06-302026-07-07

EMHY ISHARES INC52.5K shares3.22%2026-06-302026-07-07

FALN ISHARES TR75.2K shares4.47%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC15.6K sharesnew addition2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP13.4K shares-12.46%2026-06-302026-07-07

Sponsored

BROADCOM INC BROADCOM INC4.4K shares-6.69%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.0K shares1.89%2026-06-302026-07-07

GEV GE VERNOVA INC1.1K shares-5.31%2026-06-302026-07-07

ISHARES TR ISHARES TR12.6K shares0.00%2026-06-302026-07-07

RVNU DBX ETF TR44.0K shares0.21%2026-06-302026-07-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II46.5K shares0.22%2026-06-302026-07-07

MLN VANECK ETF TRUST61.5K shares0.22%2026-06-302026-07-07

PWZ INVESCO EXCH TRADED FD TR II43.5K shares0.23%2026-06-302026-07-07

Sponsored

TFI SPDR SERIES TRUST23.2K shares0.22%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS6.1K shares0.00%2026-06-302026-07-07

HWC HANCOCK WHITNEY CORPORATION10.9K shares0.70%2026-06-302026-07-07

HD HOME DEPOT INC2.2K shares0.51%2026-06-302026-07-07

XLG INVESCO EXCHANGE TRADED FD T10.9K shares0.00%2026-06-302026-07-07

IGIB ISHARES TR10.4K shares0.00%2026-06-302026-07-07

GOOG ALPHABET INC1.4K shares0.00%2026-06-302026-07-07

VUG VANGUARD INDEX FDS5.6K shares500.11%2026-06-302026-07-07

Sponsored

SOXX ISHARES TR753 shares0.00%2026-06-302026-07-07

MUB ISHARES TR4.3K shares-3.43%2026-06-302026-07-07

QQQ INVESCO QQQ TR615 shares0.00%2026-06-302026-07-07

VYMI VANGUARD WHITEHALL FDS4.0K shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.26%2026-06-302026-07-07

AMZN AMAZON COM INC1.3K shares-1.06%2026-06-302026-07-07

SHYG ISHARES TR6.8K shares25.97%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC460 shares0.00%2026-06-302026-07-07

Sponsored

PH PARKER-HANNIFIN CORP263 shares0.00%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC460 sharesnew addition2026-06-302026-07-07

IVE ISHARES TR930 sharesnew addition2026-06-302026-07-07

PROP PRAIRIE OPER CO140.0K shares0.00%2026-06-302026-07-07

FMAY

FIRST TR EXCHNG TRADED FD VI

1.77%

Shares488.8K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

2.95%

Shares216.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-11.49%

Shares17.3K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

0.87%

Shares24.4K

Event2026-06-30

Filed2026-07-07

ONEQ

FIDELITY COMWLTH TR

New

Shares114.1K

Event2026-06-30

Filed2026-07-07

ITM

VANECK ETF TRUST

1.00%

Shares184.4K

Event2026-06-30

Filed2026-07-07

ITA

ISHARES TR

-1.03%

Shares33.7K

Event2026-06-30

Filed2026-07-07

XME

SPDR SERIES TRUST

-8.61%

Shares64.9K

Event2026-06-30

Filed2026-07-07

FTLS

FIRST TR EXCH TRADED FD III

2.69%

Shares91.2K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares21.5K

Event2026-06-30

Filed2026-07-07

BUFR

FIRST TR EXCHNG TRADED FD VI

0.51%

Shares172.1K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

0.43%

Shares39.1K

Event2026-06-30

Filed2026-07-07

STEL

STELLAR BANCORP INC

0.00%

Shares151.9K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

-4.09%

Shares92.1K

Event2026-06-30

Filed2026-07-07

QTUM

ETF SER SOLUTIONS

New

Shares29.0K

Event2026-06-30

Filed2026-07-07

XSD

SPDR SERIES TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-5.72%

Shares22.4K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-0.97%

Shares11.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-0.69%

Shares14.6K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-07

CWB

SPDR SERIES TRUST

-0.49%

Shares28.9K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

0.11%

Shares9.0K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

VISA INC

0.94%

Shares7.4K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.66%

Shares6.5K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

HYG

ISHARES TR

4.74%

Shares28.0K

Event2026-06-30

Filed2026-07-07

PFF

ISHARES TR

3.36%

Shares73.0K

Event2026-06-30

Filed2026-07-07

EMHY

ISHARES INC

3.22%

Shares52.5K

Event2026-06-30

Filed2026-07-07

FALN

ISHARES TR

4.47%

Shares75.2K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-12.46%

Shares13.4K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-6.69%

Shares4.4K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

1.89%

Shares14.0K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-5.31%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-07

RVNU

DBX ETF TR

0.21%

Shares44.0K

Event2026-06-30

Filed2026-07-07

INVESCO EXCH TRADED FD TR II

0.22%

Shares46.5K

Event2026-06-30

Filed2026-07-07

MLN

VANECK ETF TRUST

0.22%

Shares61.5K

Event2026-06-30

Filed2026-07-07

PWZ

INVESCO EXCH TRADED FD TR II

0.23%

Shares43.5K

Event2026-06-30

Filed2026-07-07

TFI

SPDR SERIES TRUST

0.22%

Shares23.2K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-07

HWC

HANCOCK WHITNEY CORPORATION

0.70%

Shares10.9K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

0.51%

Shares2.2K

Event2026-06-30

Filed2026-07-07

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-07

IGIB

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

500.11%

Shares5.6K

Event2026-06-30

Filed2026-07-07

SOXX

ISHARES TR

0.00%

Shares753

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

-3.43%

Shares4.3K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares615

Event2026-06-30

Filed2026-07-07

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-1.06%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SHYG

ISHARES TR

25.97%

Shares6.8K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.00%

Shares460

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

0.00%

Shares263

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares460

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

New

Shares930

Event2026-06-30

Filed2026-07-07

PROP

PRAIRIE OPER CO

0.00%

Shares140.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available