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Mark Frugoni

Focus Wealth Advisors, Llc

Assets Managed
$215.719M
Holdings
61
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
5.42%(2Q avg: 0.33%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Focus Wealth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 61 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 215.719M in assets, with a quarterly growth rate of 5.42% and a 2-quarter average growth rate of 0.33%. The portfolio is managed by Mark Frugoni, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FMAY
Ft Vest Us Equity Buffer Etf
Recent Activity
Increased 1.78%
12.74%
$27.472M
488,824 shares@ $56.21 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 2.96%
7.38%
$15.911M
216,748 shares@ $73.42 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -11.49%
6%
$12.928M
17,263 shares@ $748.91 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 0.88%
5.91%
$12.734M
24,377 shares@ $522.39 avg price
ONEQ
Fidelity Nasdaq Composite In
Recent Activity
New Position
5.46%
$11.775M
114,078 shares@ $103.23 avg price
ITM
Vaneck Intermediate Muni Etf
Recent Activity
Increased 1.01%
4.02%
$8.663M
184,357 shares@ $46.99 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Decreased -1.03%
3.79%
$8.161M
33,667 shares@ $242.42 avg price
XME
Spdr S&p Metals & Mining Etf
Recent Activity
Decreased -8.6%
3.22%
$6.936M
64,865 shares@ $106.93 avg price
FTLS
First Trust Long Short Eqty
Recent Activity
Increased 2.69%
3.12%
$6.73M
91,195 shares@ $73.81 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
New Position
3.02%
$6.506M
21,473 shares@ $302.98 avg price

1-10 of 61