Institutional Fund
Focus Wealth Advisors, LLC
Houston, TXCIK 18456435 filings on record
Portfolio Value
$204.63M
Q1 2026
Holdings
59
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.8%
from $214.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi12.4%
- Vanguard Bd Index Fds7.6%
- Ishares Tr6.2%
- Innovator Etfs Trust5.9%
- Spdr Dow Jones Indl Average5.5%
- Vaneck ETF Trust4.1%
- Other58.3%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 480.3K | $25.36M | 12.4% | −16.2K | Reduced |
| 2 | Vanguard Bd Index Fds | 210.5K | $15.50M | 7.6% | −7.5K | Reduced |
| 3 | Ishares Tr | 19.5K | $12.74M | 6.2% | −1.4K | Reduced |
| 4 | Innovator Etfs Trust | 221.4K | $12.09M | 5.9% | −10.0K | Reduced |
| 5 | Spdr Dow Jones Indl Average | 24.2K | $11.19M | 5.5% | −1.0K | Reduced |
| 6 | Vaneck ETF Trust | 182.5K | $8.47M | 4.1% | −4.2K | Reduced |
| 7 | Spdr Series Trust | 71.0K | $7.67M | 3.7% | −4.0K | Reduced |
| 8 | Ishares Tr | 34.0K | $7.44M | 3.6% | −1.5K | Reduced |
| 9 | First Tr Exch Traded Fd III | 88.8K | $6.25M | 3.1% | −4.8K | Reduced |
| 10 | First Tr Exchng Traded Fd Vi | 167.5K | $5.92M | 2.9% | −8.5K | Reduced |
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