FOCUS Wealth Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001845643 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (61)

FMAY FIRST TR EXCHNG TRADED FD VI 12.7%
Value $27.47M Shares 488,824 Share Price $56.20 Est. Cost/Share $39.13 Unrealized @ Report Date +43.6%
BND VANGUARD BD INDEX FDS 7.4%
Value $15.91M Shares 216,748 Share Price $73.41 Est. Cost/Share $84.25 Unrealized @ Report Date -12.9%
IVV ISHARES TR 6.0%
Value $12.93M Shares 17,263 Share Price $748.91 Est. Cost/Share $367.43 Unrealized @ Report Date +103.8%
DIA STATE STR SPDR DOW JONES IND 5.9%
Value $12.73M Shares 24,377 Share Price $522.39 Est. Cost/Share $362.69 Unrealized @ Report Date +44.0%
ONEQ FIDELITY COMWLTH TR 5.5%
Value $11.78M Shares 114,078 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
ITM VANECK ETF TRUST 4.0%
Value $8.663M Shares 184,357 Share Price $46.99 Est. Cost/Share $48.33 Unrealized @ Report Date -2.8%
ITA ISHARES TR 3.8%
Value $8.161M Shares 33,667 Share Price $242.42 Est. Cost/Share $114.99 Unrealized @ Report Date +110.8%
XME SPDR SERIES TRUST 3.2%
Value $6.936M Shares 64,865 Share Price $106.93 Est. Cost/Share $45.63 Unrealized @ Report Date +134.3%
FTLS FIRST TR EXCH TRADED FD III 3.1%
Value $6.73M Shares 91,195 Share Price $73.80 Est. Cost/Share $51.89 Unrealized @ Report Date +42.2%
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value $6.506M Shares 21,473 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
BUFR FIRST TR EXCHNG TRADED FD VI 2.9%
Value $6.287M Shares 172,105 Share Price $36.53 Est. Cost/Share $25.87 Unrealized @ Report Date +41.2%
DVY ISHARES TR 2.8%
Value $6.111M Shares 39,099 Share Price $156.30 Est. Cost/Share $119.41 Unrealized @ Report Date +30.9%
STEL STELLAR BANCORP INC 2.8%
Value $5.974M Shares 151,926 Share Price $39.32 Est. Cost/Share $29.98 Unrealized @ Report Date +31.1%
XLE SELECT SECTOR SPDR TR 2.3%
Value $4.891M Shares 92,091 Share Price $53.11 Est. Cost/Share $42.97 Unrealized @ Report Date +23.6%
QTUM ETF SER SOLUTIONS 2.2%
Value $4.791M Shares 28,970 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
XSD SPDR SERIES TRUST 2.2%
Value $4.682M Shares 7,506 Share Price $623.72 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORPORATION 2.1%
Value $4.482M Shares 22,399 Share Price $200.09 Est. Cost/Share $118.26 Unrealized @ Report Date +69.2%
GE GE AEROSPACE 2.0%
Value $4.399M Shares 11,771 Share Price $373.74 Est. Cost/Share $96.40 Unrealized @ Report Date +287.7%
AAPL APPLE INC 2.0%
Value $4.213M Shares 14,558 Share Price $289.36 Est. Cost/Share $129.92 Unrealized @ Report Date +122.7%
VOO VANGUARD INDEX FDS 1.6%
Value $3.374M Shares 4,912 Share Price $686.81 Est. Cost/Share $373.07 Unrealized @ Report Date +84.1%
CWB SPDR SERIES TRUST 1.4%
Value $3.119M Shares 28,928 Share Price $107.82 Est. Cost/Share $75.35 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS CO 1.4%
Value $3.028M Shares 8,952 Share Price $338.26 Est. Cost/Share $116.65 Unrealized @ Report Date +190.0%
AMAT APPLIED MATLS INC 1.3%
Value $2.877M Shares 3,979 Share Price $723.01 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
V VISA INC 1.2%
Value $2.538M Shares 7,396 Share Price $343.10 Est. Cost/Share $210.49 Unrealized @ Report Date +63.0%
MSFT MICROSOFT CORP 1.1%
Value $2.432M Shares 6,520 Share Price $373.02 Est. Cost/Share $231.97 Unrealized @ Report Date +60.8%
CAT CATERPILLAR INC 1.1%
Value $2.354M Shares 2,211 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
HYG ISHARES TR 1.0%
Value $2.236M Shares 27,956 Share Price $79.97 Est. Cost/Share $79.41 Unrealized @ Report Date +0.7%
PFF ISHARES TR 1.0%
Value $2.225M Shares 72,989 Share Price $30.49 Est. Cost/Share $36.51 Unrealized @ Report Date -16.5%
EMHY ISHARES INC 1.0%
Value $2.135M Shares 52,504 Share Price $40.67 Est. Cost/Share $36.75 Unrealized @ Report Date +10.7%
FALN ISHARES TR 0.9%
Value $2.048M Shares 75,197 Share Price $27.24 Est. Cost/Share $26.62 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.9%
Value $1.835M Shares 15,626 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP 0.8%
Value $1.829M Shares 13,376 Share Price $136.72 Est. Cost/Share $103.53 Unrealized @ Report Date +32.1%
AVGO BROADCOM INC 0.8%
Value $1.666M Shares 4,410 Share Price $377.75 Est. Cost/Share $152.05 Unrealized @ Report Date +148.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.638M Shares 14,042 Share Price $116.67 Est. Cost/Share $117.64 Unrealized @ Report Date -0.8%
GEV GE VERNOVA INC 0.6%
Value $1.256M Shares 1,069 Share Price $1174.87 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
AGG ISHARES TR 0.6%
Value $1.247M Shares 12,595 Share Price $98.98 Est. Cost/Share $103.49 Unrealized @ Report Date -4.4%
RVNU DBX ETF TR 0.5%
Value $1.114M Shares 43,997 Share Price $25.31 Est. Cost/Share $26.59 Unrealized @ Report Date -4.8%
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value $1.094M Shares 46,531 Share Price $23.52 Est. Cost/Share $24.83 Unrealized @ Report Date -5.3%
MLN VANECK ETF TRUST 0.5%
Value $1.094M Shares 61,535 Share Price $17.78 Est. Cost/Share $19.16 Unrealized @ Report Date -7.2%
PWZ INVESCO EXCH TRADED FD TR II 0.5%
Value $1.066M Shares 43,481 Share Price $24.51 Est. Cost/Share $25.83 Unrealized @ Report Date -5.1%
TFI SPDR SERIES TRUST 0.5%
Value $1.063M Shares 23,220 Share Price $45.80 Est. Cost/Share $48.48 Unrealized @ Report Date -5.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $965K Shares 6,108 Share Price $158.02 Est. Cost/Share $111.85 Unrealized @ Report Date +41.3%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value $816K Shares 10,925 Share Price $74.72 Est. Cost/Share $53.93 Unrealized @ Report Date +38.6%
HD HOME DEPOT INC 0.4%
Value $768K Shares 2,177 Share Price $352.70 Est. Cost/Share $341.02 Unrealized @ Report Date +3.4%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $669K Shares 10,920 Share Price $61.23 Est. Cost/Share $34.45 Unrealized @ Report Date +77.7%
IGIB ISHARES TR 0.3%
Value $555K Shares 10,434 Share Price $53.17 Est. Cost/Share $59.87 Unrealized @ Report Date -11.2%
GOOG ALPHABET INC 0.2%
Value $499K Shares 1,412 Share Price $353.38 Est. Cost/Share $137.71 Unrealized @ Report Date +156.6%
VUG VANGUARD INDEX FDS 0.2%
Value $484K Shares 5,623 Share Price $86.15 Est. Cost/Share $77.00 Unrealized @ Report Date +11.9%
SOXX ISHARES TR 0.2%
Value $482K Shares 753 Share Price $640.76 Est. Cost/Share $249.41 Unrealized @ Report Date +156.9%
MUB ISHARES TR 0.2%
Value $464K Shares 4,313 Share Price $107.62 Est. Cost/Share $116.04 Unrealized @ Report Date -7.3%
QQQ INVESCO QQQ TR 0.2%
Value $453K Shares 615 Share Price $736.40 Est. Cost/Share $353.94 Unrealized @ Report Date +108.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $394K Shares 4,009 Share Price $98.20 Est. Cost/Share $62.40 Unrealized @ Report Date +57.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $377K Shares 1,152 Share Price $327.23 Est. Cost/Share $179.56 Unrealized @ Report Date +82.3%
AMZN AMAZON COM INC 0.1%
Value $312K Shares 1,311 Share Price $238.34 Est. Cost/Share $150.74 Unrealized @ Report Date +58.1%
SHYG ISHARES TR 0.1%
Value $287K Shares 6,767 Share Price $42.41 Est. Cost/Share $45.13 Unrealized @ Report Date -6.0%
META META PLATFORMS INC 0.1%
Value $259K Shares 460 Share Price $563.02 Est. Cost/Share $451.90 Unrealized @ Report Date +24.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $257K Shares 263 Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 1,204 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $220K Shares 460 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
IVE ISHARES TR 0.1%
Value $211K Shares 930 Share Price $227.16 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
PROP PRAIRIE OPER CO 0.0%
Value $101K Shares 140,000 Share Price $0.72 Est. Cost/Share $2.85 Unrealized @ Report Date -74.6%