Fund Universe

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☆FOCUS Wealth Advisors, LLC

CIK 0001845643 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
216
Positions
61
Turnover
0.19
Top-10 wt
55%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 12.7% +0.3% 27.5 488,824 +8,504 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 7.4% -0.2% 15.9 216,748 +6,219 5 —
☆IVV funds › ISHARES TR TRIM — 6.0% -0.2% 12.9 17,263 -2,242 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 5.9% +0.4% 12.7 24,377 +211 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 5.5% +5.5% 11.8 114,078 +114,078 1 —
☆ITM funds › VANECK ETF TRUST ADD — 4.0% -0.1% 8.7 184,357 +1,834 5 —
☆ITA funds › ISHARES TR TRIM — 3.8% +0.1% 8.2 33,667 -351 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 3.2% -0.5% 6.9 64,865 -6,110 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 3.1% +0.1% 6.7 91,195 +2,385 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 3.0% +3.0% 6.5 21,473 +21,473 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.9% +0.1% 6.3 172,105 +873 5 —
☆DVY funds › ISHARES TR ADD — 2.8% -0.0% 6.1 39,099 +168 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 2.8% +0.1% 6.0 151,926 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.3% -0.6% 4.9 92,091 -3,929 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 2.2% +2.2% 4.8 28,970 +28,970 1 —
☆XSD funds › SPDR SERIES TRUST NEW — 2.2% +2.2% 4.7 7,506 +7,506 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% +0.1% 4.5 22,399 -1,359 5 —
☆GE funds › GE AEROSPACE TRIM — 2.0% +0.4% 4.4 11,771 -115 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.1% 4.2 14,558 -101 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 3.4 4,912 +10 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 1.4% +0.1% 3.1 28,928 -143 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.4% +0.1% 3.0 8,952 +10 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.3% +1.3% 2.9 3,979 +3,979 1 —
☆V funds › VISA INC ADD — 1.2% +0.1% 2.5 7,396 +69 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 2.4 6,520 +43 5 —
☆CAT funds › CATERPILLAR INC NEW — 1.1% +1.1% 2.4 2,211 +2,211 1 —
☆HYG funds › ISHARES TR ADD — 1.0% -0.0% 2.2 27,956 +1,265 5 —
☆PFF funds › ISHARES TR ADD — 1.0% -0.0% 2.2 72,989 +2,370 5 —
☆EMHY funds › ISHARES INC ADD — 1.0% +0.0% 2.1 52,504 +1,640 5 —
☆FALN funds › ISHARES TR ADD — 0.9% +0.0% 2.0 75,197 +3,218 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.9% +0.9% 1.8 15,626 +15,626 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 1.8 13,376 -1,903 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 1.7 4,410 -316 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% -0.2% 1.6 14,042 +261 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 1.3 1,069 -60 5 —
☆AGG funds › ISHARES TR HOLD — 0.6% -0.0% 1.2 12,595 +0 5 —
☆RVNU funds › DBX ETF TR ADD — 0.5% -0.0% 1.1 43,997 +94 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 1.1 46,531 +104 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.5% -0.0% 1.1 61,535 +133 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 1.1 43,481 +98 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.1 23,220 +51 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.4% +0.0% 1.0 6,108 +0 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.4% +0.0% 0.8 10,925 +76 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 0.8 2,177 +11 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 0.7 10,920 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 10,434 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,412 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,623 +4,686 5 —
☆SOXX funds › ISHARES TR HOLD — 0.2% +0.1% 0.5 753 +0 4 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,313 -153 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.5 615 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.4 4,009 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,152 +3 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 0.3 1,311 -14 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,767 +1,395 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 460 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.3 263 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,204 +1,204 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 460 +460 1 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 930 +930 1 —
☆PROP funds › PRAIRIE OPER CO HOLD — 0.0% -0.1% 0.1 140,000 +0 4 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,175 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -2.3% 0.0 0 -52,578 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.8% 0.0 0 -8,619 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.4% 0.0 0 -23,640 0 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -5.9% 0.0 0 -221,430 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.0% 0.0 0 -82,453 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -2.9% 0.0 0 -167,491 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -1.0% 0.0 0 -24,552 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 61 0.19 55% 0.045 0.229 — in
2026Q1 205 59 0.03 55% 0.045 0.541 — in
2025Q4 215 58 0.02 55% 0.045 0.525 — in
2025Q3 208 58 0.03 55% 0.045 0.509 — in
2025Q2 192 56 0.04 55% 0.046 0.510 — entered
2025Q1 181 56 0.00 56% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status