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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
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.05B
$298K 0.08%
+1,659
New +$304K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$290K 0.07%
7,146
+54
+0.8% +$2.21K
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$288K 0.07%
13,823
+210
+2% +$4.38K
AQN icon
229
Algonquin Power & Utilities
AQN
$4.43B
$283K 0.07%
48,263
+5,751
+14% +$34.9K
IYW icon
230
iShares US Technology ETF
IYW
$24.8B
$281K 0.07%
+1,116
New +$256K
MCK icon
231
McKesson
MCK
$106B
$277K 0.07%
367
-1
-0.3% -$793
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.4B
$274K 0.07%
2,839
+117
+4% +$11.2K
HMC icon
233
Honda
HMC
$41.3B
$269K 0.07%
9,938
+1,568
+19% +$39.9K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.36B
$268K 0.07%
5,198
+40
+0.8% +$2.04K
SNY icon
235
Sanofi
SNY
$110B
$268K 0.07%
6,272
+783
+14% +$35K
PANW icon
236
Palo Alto Networks
PANW
$277B
$261K 0.07%
+765
New +$175K
DELL icon
237
Dell
DELL
$292B
$260K 0.07%
+602
New +$174K
IYZ icon
238
iShares US Telecommunications ETF
IYZ
$1.28B
$256K 0.07%
+6,048
New +$257K
WDC icon
239
Western Digital
WDC
$163B
$254K 0.07%
398
-709
-64% -$345K
TT icon
240
Trane Technologies
TT
$100B
$248K 0.06%
+505
New +$236K
GSST icon
241
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$246K 0.06%
4,866
-5,115
-51% -$258K
PBDC icon
242
Putnam BDC Income ETF
PBDC
$321M
$246K 0.06%
9,034
+74
+0.8% +$2.03K
KO icon
243
Coca-Cola
KO
$394B
$240K 0.06%
2,950
-8
-0.3% -$632
KEYS icon
244
Keysight
KEYS
$54.5B
$239K 0.06%
+684
New +$233K
WFC icon
245
Wells Fargo
WFC
$256B
$238K 0.06%
2,882
+70
+2% +$5.63K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$237K 0.06%
4,674
+12
+0.3% +$601
NVS icon
247
Novartis
NVS
$304B
$233K 0.06%
+1,484
New +$222K
LASR icon
248
nLIGHT
LASR
$2.5B
$223K 0.06%
+3,207
New +$224K
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$219K 0.06%
2,461
-746
-23% -$62.2K
CGNG
250
Capital Group New Geography Equity ETF
CGNG
$2.96B
$219K 0.06%
+5,836
New +$207K
8 9
10
11 12

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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.