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FOCUS Wealth Advisors, LLC
hedge fundUpdated 22 days agoManaged by Focus Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$208.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $214.9M |
| Q1 2026 | $204.6M |
| Q2 2026 | $215.7M |
| Q3 2026 | $208.7M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHNG TRADED FD VI | $27.4M | 478.3K | 13.15% | Trimmed(-2.2%) |
| 2 | $15.4M | 219.5K | 7.38% | Added(+1.3%) | |
| 3 | $13.2M | 17.2K | 6.32% | Trimmed(-0.2%) | |
| 4 | $12.1M | 23.8K | 5.81% | Trimmed(-2.2%) | |
| 5 | ? N/A FIDELITY COMWLTH TR | $11.8M | 111.0K | 5.63% | Trimmed(-2.7%) |
| 6 | $7.4M | 167.8K | 3.54% | Trimmed(-9.0%) | |
| 7 | $6.9M | 89.7K | 3.30% | Trimmed(-1.7%) | |
| 8 | $6.9M | 33.1K | 3.28% | Trimmed(-1.8%) | |
| 9 | $6.6M | 63.7K | 3.16% | Trimmed(-1.9%) | |
| 10 | $6.4M | 21.2K | 3.09% | Trimmed(-1.5%) | |
| 11 | $6.3M | 168.8K | 3.03% | Trimmed(-1.9%) | |
| 12 | $5.8M | 38.4K | 2.80% | Trimmed(-1.9%) | |
| 13 | $5.5M | 89.7K | 2.64% | Trimmed(-2.6%) | |
| 14 | $5.1M | 22.1K | 2.42% | Trimmed(-1.2%) | |
| 15 | $4.8M | 14.3K | 2.28% | Trimmed(-1.8%) | |
| 16 | $4.4M | 66.7K | 2.12% | — | |
| 17 | $4.3M | 28.7K | 2.08% | Trimmed(-1.1%) | |
| 18 | $3.9M | 7.4K | 1.89% | Trimmed(-0.8%) | |
| 19 | $3.6M | 11.6K | 1.73% | Trimmed(-1.6%) | |
| 20 | $3.4M | 4.9K | 1.65% | Added(+0.2%) |