FOCUS Wealth Advisors, LLC ETF holdings
Houston, TX
Reported $171.6M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.6M
ETFs held
38
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
79.5%
of $215.7M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $27.5M | 488,824 | +8,504 shares |
| BND | Vanguard Total Bond Market ETF | $15.9M | 216,748 | +6,219 shares |
| IVV | iShares Core S&P 500 ETF | $12.9M | 17,263 | −2,242 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $12.7M | 24,377 | +211 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $11.8M | 114,078 | New position |
| ITM | VanEck Intermediate Muni ETF | $8.7M | 184,357 | +1,834 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $8.2M | 33,667 | −351 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $6.9M | 64,865 | −6,110 shares |
| FTLS | First Trust Long/Short Equity ETF | $6.7M | 91,195 | +2,385 shares |
| QQQM | Invesco NASDAQ 100 ETF | $6.5M | 21,473 | New position |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845643. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FOCUS Wealth Advisors, LLC own?
FOCUS Wealth Advisors, LLC reported 38 ETF positions worth $171.6M in its Form 13F for June 30, 2026. The largest was FMAY, at $27.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.