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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

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 Technology 14.73%
2 Financials 8.52%
3 Communication Services 5.35%
4 Consumer Discretionary 4.05%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$20.5M 5.27%
27,433
+7,845
+40% +$5.71M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$17.4M 4.46%
47,025
+655
+1% +$234K
MSFT icon
3
Microsoft
MSFT
$3.65T
$12.9M 3.3%
34,522
+2,781
+9% +$1.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.8M 3.27%
35,723
+606
+2% +$218K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$961M
$10.4M 2.66%
290,618
+132,006
+83% +$4.71M
AAPL icon
6
Apple
AAPL
$4.52T
$9.58M 2.46%
33,108
+3,036
+10% +$868K
GROZ
7
Zacks Focus Growth ETF
GROZ
$111M
$9.47M 2.43%
+298,078
New +$9.24M
AMZN icon
8
Amazon
AMZN
$2.82T
$9.41M 2.41%
39,475
+2,357
+6% +$592K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.32M 2.13%
167,962
+62,893
+60% +$3.12M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$8.18M 2.1%
37,554
-2,209
-6% -$461K
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$598M
$7.42M 1.9%
295,664
-21,268
-7% -$535K
SEPI
12
Shelton Equity Premium Income ETF
SEPI
$179M
$7.09M 1.82%
254,510
-7,854
-3% -$215K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.48M 1.66%
8,676
+992
+13% +$719K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.12M 1.57%
12,222
-1,880
-13% -$904K
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.48B
$5.92M 1.52%
121,095
+10,393
+9% +$512K
FDV icon
16
Federated Hermes US Strategic Dividend ETF
FDV
$913M
$5.72M 1.47%
182,324
-40,013
-18% -$1.25M
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5.66M 1.45%
296,734
+158,142
+114% +$3M
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$5.65M 1.45%
101,643
-13,315
-12% -$722K
NVDA icon
19
NVIDIA
NVDA
$5.16T
$5.61M 1.44%
28,055
+2,872
+11% +$590K
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$5.35M 1.37%
137,722
+32,372
+31% +$1.21M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.22M 1.34%
209,939
-3,256
-2% -$81.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$4.73M 1.21%
149,169
+9,330
+7% +$296K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.36M 1.12%
57,543
+2,119
+4% +$156K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$4.23M 1.08%
11,979
+1,112
+10% +$397K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.17M 1.07%
123,142
+42,204
+52% +$1.4M
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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.