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Mark Frugoni

Focus Wealth Advisors, Llc

Assets Managed
$204.634M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-4.77%(2Q avg: -0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Focus Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Focus Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 204.634M in assets, with a quarterly growth rate of -4.77% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Mark Frugoni, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FMAY
Ft Vest Us Equity Buffer Etf
Recent Activity
Decreased -3.27%
12.4%
$25.361M
480,320 shares@ $52.81 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -3.42%
7.58%
$15.503M
210,529 shares@ $73.65 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -6.7%
6.23%
$12.741M
19,505 shares@ $653.21 avg price
NAPR
Innovator Growth 100 Power B
Recent Activity
Decreased -4.3%
5.92%
$12.095M
221,430 shares@ $54.63 avg price
DIA
Spdr Djia Trust
Recent Activity
Decreased -4.08%
5.48%
$11.193M
24,166 shares@ $463.2 avg price
ITM
Vaneck Intermediate Muni Etf
Recent Activity
Decreased -2.23%
4.15%
$8.475M
182,523 shares@ $46.43 avg price
XME
Spdr S&p Metals & Mining Etf
Recent Activity
Decreased -5.37%
3.75%
$7.666M
70,975 shares@ $108.01 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Decreased -4.2%
3.64%
$7.441M
34,018 shares@ $218.75 avg price
FTLS
First Trust Long Short Eqty
Recent Activity
Decreased -5.07%
3.06%
$6.249M
88,810 shares@ $70.36 avg price
BUFQ
Ft Vst Lad Nsdq Buf Etf-usdi
Recent Activity
Decreased -4.84%
2.9%
$5.916M
167,491 shares@ $35.32 avg price

1-10 of 59