§ 13F · FUND PROFILE
FOCUS Wealth Advisors, LLC.
AUM · $216M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | 489K | $27M | 12.7% | +2% |
| 2 | BND | VANGUARD BD INDEX FDS | 217K | $16M | 7.4% | +3% |
| 3 | IVV | ISHARES TR | 17K | $13M | 6.0% | −11% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 24K | $13M | 5.9% | +1% |
| 5 | ONEQ | FIDELITY COMWLTH TR | 114K | $12M | 5.5% | NEW |
| 6 | ITM | VANECK ETF TRUST | 184K | $9M | 4.0% | +1% |
| 7 | ITA | ISHARES TR | 34K | $8M | 3.8% | −1% |
| 8 | XME | SPDR SERIES TRUST | 65K | $7M | 3.2% | −9% |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | 91K | $7M | 3.1% | +3% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 21K | $7M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUS SIGNAL
AC read
FOCUS Wealth Advisors, LLC is a Other fund managing $216 million in assets. The fund runs a portfolio of 61 positions.
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