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FAL

Focused Alpha LLC Portfolio holdings

AUM $390M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$66.5M
Cap. Flow
+$28.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.49%
Holding
290
New
43
Increased
152
Reduced
59
Closed
26
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
GROZ
Zacks Focus Growth ETF
GROZ
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.71M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3M

Top Sells

Rank Stock Value
1
PCHI
Polen High Income ETF
PCHI
+$4.87M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.26M
3
CCOR icon
Core Alternative Capital
CCOR
+$2.95M
4
CORT icon
Corcept Therapeutics
CORT
+$1.31M
5
C icon
Citigroup
C
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 14.73%
3 Financials 8.52%
4 Communication Services 5.35%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$20.5M 5.27%
27,433
+7,845
+40% +$5.71M
2025 Q4
2 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.4M 4.46%
47,025
+655
+1% +$234K
2025 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$12.9M 3.3%
34,522
+2,781
+9% +$1.13M
2025 Q4
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.8M 3.27%
35,723
+606
+2% +$218K
2025 Q4
2 quarters
SYFI
5
AB Short Duration High Yield ETF
SYFI
$933M
$10.4M 2.66%
290,618
+132,006
+83% +$4.71M
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$9.58M 2.46%
33,108
+3,036
+10% +$868K
2025 Q4
2 quarters
GROZ
7
Zacks Focus Growth ETF
GROZ
$125M
$9.47M 2.43%
+298,078
New +$9.24M
2026 Q2
0 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$9.41M 2.41%
39,475
+2,357
+6% +$592K
2025 Q4
2 quarters
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$19.4B
$8.32M 2.13%
167,962
+62,893
+60% +$3.12M
2025 Q4
2 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$8.18M 2.1%
37,554
-2,209
-6% -$461K
2025 Q4
2 quarters
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$684M
$7.42M 1.9%
295,664
-21,268
-7% -$535K
2025 Q4
2 quarters
SEPI
12
Shelton Equity Premium Income ETF
SEPI
$187M
$7.09M 1.82%
254,510
-7,854
-3% -$215K
2025 Q4
2 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$6.48M 1.66%
8,676
+992
+13% +$719K
2025 Q4
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 1.57%
12,222
-1,880
-13% -$904K
2025 Q4
2 quarters
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.58B
$5.92M 1.52%
121,095
+10,393
+9% +$512K
2025 Q4
2 quarters
FDV icon
16
Federated Hermes US Strategic Dividend ETF
FDV
$909M
$5.72M 1.47%
182,324
-40,013
-18% -$1.25M
2025 Q4
2 quarters
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$5.66M 1.45%
296,734
+158,142
+114% +$3M
2025 Q4
2 quarters
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
$5.65M 1.45%
101,643
-13,315
-12% -$722K
2025 Q4
2 quarters
NVDA icon
19
NVIDIA
NVDA
$5.54T
$5.61M 1.44%
28,055
+2,872
+11% +$590K
2025 Q4
2 quarters
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$308M
$5.35M 1.37%
137,722
+32,372
+31% +$1.21M
2025 Q4
2 quarters
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$5.22M 1.34%
209,939
-3,256
-2% -$81.1K
2025 Q4
2 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$4.73M 1.21%
149,169
+9,330
+7% +$296K
2025 Q4
2 quarters
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43B
$4.36M 1.12%
57,543
+2,119
+4% +$156K
2025 Q4
2 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$4.23M 1.08%
11,979
+1,112
+10% +$397K
2025 Q4
2 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.17M 1.07%
123,142
+42,204
+52% +$1.4M
2025 Q4
2 quarters
1
2 3 4 5

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Focused Alpha LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Alpha LLC held 290 positions worth $390M, up 21% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focused Alpha LLC deployed $28.7M of net new capital in Q2 2026, opening 43 new positions and adding to 152 existing holdings. Its largest new stake was Zacks Focus Growth ETF: 298,078 shares worth $9.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $1.27M trimmed.

  • Focused Alpha LLC's largest Q2 2026 buy was Zacks Focus Growth ETF: 298,078 shares worth $9.47M.
  • Focused Alpha LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.71M increase.
  • Focused Alpha LLC's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.27M.
  • Focused Alpha LLC fully exited Polen High Income ETF in Q2 2026, selling an estimated $4.87M.
  • Focused Alpha LLC's ten largest holdings make up 30% of its $390M portfolio in Q2 2026.
  • Focused Alpha LLC opened 43 new positions and closed 26 in Q2 2026.
  • Focused Alpha LLC's portfolio value rose 21% quarter-over-quarter to $390M.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.