Titelia

Holdings of FOCUS Wealth Advisors, LLC

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Net assets
-
Positions
57 in 1 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund VIII 480,32025.4M $
2Vanguard Total Bond Market ETF 210,52915.5M $
3iShares Core S&P 500 ETF 19,50512.7M $
4Innovator Growth 100 Power Buffer ETF - April 221,43012.1M $
5SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 24,16611.2M $
6VanEck ETF Trust 182,5238.5M $
7SPDR SERIES TRUST 70,9757.7M $
8ISHARES TRUST 34,0187.4M $
9First Trust Long/Short Equity ETF/US 88,8106.2M $
10ISHARES TRUST 38,9315.9M $
11State Street Energy Select Sector SPDR ETF 96,0205.9M $
12FT Vest Laddered Buffer ETF 171,2325.8M $
13Stellar Bancorp Inc 151,9265.6M $
14iShares U.S. Home Construction 52,5784.8M $
15NVIDIA Corp 23,7584.1M $
16SELECT SECTOR SPDR TRUST (THE) 82,4534.1M $
17Apple Inc 14,6593.7M $
18General Electric Co 11,8863.4M $
19Walmart Inc 23,6402.9M $
20Vanguard S&P 500 ETF 4,9022.9M $
21American Express Co 8,9422.7M $
22SPDR SERIES TRUST 29,0712.7M $
23Exxon Mobil Corp 15,2792.6M $
24Microsoft Corp 6,4772.4M $
25Visa Inc 7,3272.2M $
26iShares Preferred and Income S 70,6192.1M $
27ISHARES TRUST 26,6912.1M $
28Palantir Technologies Inc 13,7812M $
29iShares J.P. Morgan EM High Yi 50,8642M $
30Wells Fargo & Co 24,5522M $
31iShares Fallen Angels USD Bond ETF 71,9791.9M $
32Salesforce Inc 8,6191.6M $
33Broadcom Inc 4,7261.5M $
34iShares Core U.S. Aggregate Bond ETF 12,5951.3M $
35VANECK ETF TRUST 61,4021.1M $
36INVESCO EXCHANGE-TRADED FUND TRUST II 46,4271.1M $
37SPDR Series Trust 23,1691.1M $
38Invesco California AMT-Free Municipal Bond ETF 43,3831M $
39GE VERNOVA INC 1,129985.5K $
40VANGUARD WHITEHALL FUNDS 6,108904.5K $
41Home Depot Inc/The 2,166712.5K $
42HANCOCK WHITNEY CORP 10,849689.9K $
43Invesco Exchange-Traded Fund T 10,920595.7K $
44iShares 5-10 Year Investment Grade Corporate Bond ETF 10,434555.3K $
45ISHARES TRUST 4,466474.1K $
46Vanguard Growth ETF 937409.4K $
47Alphabet Inc 1,412404.9K $
48VANGUARD WHITEHALL FUNDS 4,009377.8K $
49Invesco QQQ Trust Series 1 615355K $
50JPMorgan Chase & Co 1,149338.1K $
51Prairie Operating Co. 140,000284.2K $
52Amazon.com Inc 1,325276K $
53Meta Platforms Inc 460262.9K $
54iShares Semiconductor ETF 753247.5K $
55Chevron Corp 1,175243.1K $
56Parker-Hannifin Corp 263235.4K $
57iShares 0-5 Year High Yield Co 5,372227.3K $

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Sector breakdown

  • Funds 28.7 %
  • Technology 7.8 %
  • Financials 3.6 %
  • Industrials 2.3 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Consumer discretionary 0.5 %
  • Communication 0.3 %
  • Unattributed 53.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States57197.6M $100.00 %
Cite this page

Titelia. "Holdings of FOCUS Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1845643