FOCUS Wealth Advisors, LLC
Long book
$204.6M
Q1 2026
Positions
59
Top-10 weight
55%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsFOCUS Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $204.6M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FT VEST US EQUITY BUFFER ETF, VANGUARD TOTAL BOND MARKET, ISHARES CORE S&P 500 ETF, INNOVATOR GROWTH 100 POWER B, SS SPDR DOW JONES INDUS AVG.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.1%
Q3 2024
+0.1%
Q4 2024
-2.2%
Q1 2025
+8.0%
Q2 2025
+7.3%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+7.1%
Sector allocation
Technology 39%
Financials 27%
Industrials 11%
Consumer discretionary 10%
Energy 8%
Services media 5%
Long book by quarter
What does FOCUS Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STEL STELLAR BANCORP INC | Financials | 151.9K | $5.6M | 2.7% | Held |
| NVDA NVIDIA CORP | Technology | 23.8K | $4.1M | 2.0% | -2.6% |
| AAPL APPLE INC | Technology | 14.7K | $3.7M | 1.8% | -3.0% |
| GE GENERAL ELECTRIC | Industrials | 11.9K | $3.4M | 1.6% | -5.9% |
| WMT WALMART INC | Consumer discretionary | 23.6K | $2.9M | 1.4% | -4.2% |
| AXP AMERICAN EXPRESS CO | Financials | 8.9K | $2.7M | 1.3% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 15.3K | $2.6M | 1.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.2% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.3K | $2.2M | 1.1% | -5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.8K | $2.0M | 1.0% | -4.8% |
| WFC WELLS FARGO & CO | Financials | 24.6K | $2.0M | 1.0% | -4.5% |
| CRM SALESFORCE INC | Technology | 8.6K | $1.6M | 0.8% | -5.2% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 0.7% | -2.0% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $986K | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $712K | 0.3% | +0.5% |
| HWC HANCOCK WHITNEY CORP | Financials | 10.8K | $690K | 0.3% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $405K | 0.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $338K | 0.2% | +0.2% |
| PROP PRAIRIE OPERATING CO | Energy | 140.0K | $284K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $276K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 460 | $263K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 1.2K | $243K | 0.1% | New |
| PH PARKER HANNIFIN CORP | Industrials | 263 | $235K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 59 | $204.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 58 | $214.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 58 | $208.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 56 | $192.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 56 | $180.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 57 | $188.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 60 | $200.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 59 | $194.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 58 | $186.8M | canonical | SEC ↗ |