FOCUS Wealth Advisors, LLC reported 24 positions worth $43.11M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 2 new positions, added to 7, trimmed 10 and exited 0. Its largest holding is Nvidia Corp at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PB Prosperity Bancshares Inc | +66.7K | – | $4.42M | 10.25% |
| ITW Illinois Tool Works Inc | +1,167 | – | $300.25K | 0.697% |
| XOM ExxonMobil Holdings Corp | +600 | +4.5% | $97.65K | 5.28% |
| PLTR Palantir Technologies Inc. | +28 | +0.2% | $5.24K | 6.11% |
| HWC Hancock Whitney Corp | +72 | +0.7% | $5.19K | 1.84% |
| HD Home Depot, Inc. | +12 | +0.6% | $3.41K | 1.44% |
| AVGO Broadcom Inc. | +2 | +0.0% | $702.38 | 3.59% |
| JPM Jpmorgan Chase & Co | +2 | +0.2% | $661.43 | 0.885% |
| GOOG Alphabet Inc. | +1 | +0.1% | $340.72 | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -256 | -1.8% | $85.25K | 11.05% |
| NVDA Nvidia Corp | -265 | -1.2% | $60.52K | 11.73% |
| GE General Electric Co | -187 | -1.6% | $58.40K | 8.39% |
| V Visa Inc. | -151 | -2.0% | $54.26K | 6.04% |
| AXP American Express Co | -137 | -1.5% | $41.66K | 6.22% |
| AMAT Applied Materials Inc | -73 | -1.8% | $37.33K | 4.63% |
| MSFT Microsoft Corp | -61 | -0.9% | $31.29K | 7.68% |
| CAT Caterpillar Inc | -24 | -1.1% | $19.46K | 4.11% |
| CSCO Cisco Systems, Inc. | -139 | -0.9% | $14.96K | 3.87% |
| GEV GE Vernova Inc. | -11 | -1.0% | $10.46K | 2.33% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.1K | $5.05M | 11.73% | -265 | -1.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.3K | $4.76M | 11.05% | -256 | -1.8% | Reduced | 0% |
| 3 | PB Prosperity Bancshares Inc | Financial Services | 66.7K | $4.42M | 10.25% | +66.7K | – | New | 0.07% |
| 4 | GE General Electric Co | Industrials | 11.6K | $3.62M | 8.39% | -187 | -1.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,459 | $3.31M | 7.68% | -61 | -0.9% | Reduced | 0% |
| 6 | AXP American Express Co | Financial Services | 8,815 | $2.68M | 6.22% | -137 | -1.5% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 14.1K | $2.63M | 6.11% | +28 | +0.2% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 7,245 | $2.60M | 6.04% | -151 | -2.0% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 14.0K | $2.27M | 5.28% | +600 | +4.5% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 3,906 | $2.00M | 4.63% | -73 | -1.8% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 2,187 | $1.77M | 4.11% | -24 | -1.1% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 15.5K | $1.67M | 3.87% | -139 | -0.9% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,412 | $1.55M | 3.59% | +2 | +0.0% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 1,058 | $1.01M | 2.33% | -11 | -1.0% | Reduced | 0% |
| 15 | HWC Hancock Whitney Corp | Financial Services | 11.0K | $792.21K | 1.84% | +72 | +0.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at FOCUS Wealth Advisors.
As of its Q3 2026 13F filing, FOCUS Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.7%, Apple Inc. (AAPL) at 11.0%, Prosperity Bancshares Inc (PB) at 10.3%, General Electric Co (GE) at 8.4%, Microsoft Corp (MSFT) at 7.7% of the reported portfolio.
FOCUS Wealth Advisors, LLC reported a 13F portfolio worth $43.11M across 24 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Prosperity Bancshares Inc ($4.42M), Illinois Tool Works Inc ($300.25K), ExxonMobil Holdings Corp ($97.65K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($85.25K), Nvidia Corp ($60.52K), General Electric Co ($58.40K). It exited 0 positions entirely.
From the Form 13F-HR reports FOCUS Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.