FOCUS Wealth Advisors, LLC
CIK 1845643 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- IVV13.44%
- FMAY11.24%
- BND7.46%
- NAPR5.27%
- DIA4.96%
- ITM3.74%
- ITB3.28%
- 8589271063.10%
- FTLS2.96%
- ITA2.80%
Share classes counted separately58.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -2.38 pp15.82% → 13.44%Shares -9.59K (-17.03%)
- 858927106Weight increased · +0.79 pp2.31% → 3.10%Shares +44.52K (+22.73%)
- ITBWeight increased · +0.57 pp2.71% → 3.28%Shares -504 (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.96M | 13.44% | 46.73K shares | 15.82% → 13.44%-2.38 pp -9.59K (-17.03%) | Reduced | ↗▾ |
| 02 | FMAYFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $22.54M | 11.24% | 484.66K shares | 11.03% → 11.24%+0.21 pp +3.36K (+0.70%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $14.96M | 7.46% | 199.24K shares | 7.51% → 7.46%-0.05 pp -3.78K (-1.86%) | Reduced | ↗▾ |
| 04 | NAPRINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $10.56M | 5.27% | 217.19K shares | 5.34% → 5.27%-0.07 pp -1.34K (-0.61%) | Reduced | ↗▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $9.94M | 4.96% | 23.49K shares | 4.74% → 4.96%+0.22 pp -138 (-0.58%) | Reduced | ↗▾ |
| 06 | ITMVANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF View history and evidence | $7.50M | 3.74% | 159.75K shares | 3.76% → 3.74%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | $6.58M | 3.28% | 51.75K shares | 2.71% → 3.28%+0.57 pp -504 (-0.96%) | Reduced | ↗▾ |
| 08 | 858927106STELLAR BANCORP INC View history and evidence | $6.22M | 3.10% | 240.41K shares | 2.31% → 3.10%+0.79 pp +44.52K (+22.73%) | Added | ↗▾ |
| 09 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $5.94M | 2.96% | 93.60K shares | 3.03% → 2.96%-0.07 pp -771 (-0.82%) | Reduced | ↗▾ |
| 10 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $5.61M | 2.80% | 37.48K shares | 2.56% → 2.80%+0.24 pp -241 (-0.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845643 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200501276
}Research all 60 reported holdings.
This page includes 30 of 60 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 60 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1845643","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1845643","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.