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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 icon
Zacks Focus Growth ETF
GROZ
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
SYFI icon
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 icon
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
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.29B
$298K 0.08%
+1,659
New +$304K
2026 Q2
0 quarters
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$290K 0.07%
7,146
+54
+0.8% +$2.21K
2025 Q4
2 quarters
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
$288K 0.07%
13,823
+210
+2% +$4.38K
2026 Q1
1 quarter
AQN icon
229
Algonquin Power & Utilities
AQN
$3.93B
$283K 0.07%
48,263
+5,751
+14% +$34.9K
2025 Q4
2 quarters
IYW icon
230
iShares US Technology ETF
IYW
$27B
$281K 0.07%
+1,116
New +$256K
2026 Q2
0 quarters
MCK icon
231
McKesson
MCK
$109B
$277K 0.07%
367
-1
-0.3% -$793
2025 Q4
2 quarters
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$35.8B
$274K 0.07%
2,839
+117
+4% +$11.2K
2025 Q4
2 quarters
HMC icon
233
Honda
HMC
$42.4B
$269K 0.07%
9,938
+1,568
+19% +$39.9K
2026 Q1
1 quarter
HYD icon
234
VanEck High Yield Muni ETF
HYD
$3.91B
$268K 0.07%
5,198
+40
+0.8% +$2.04K
2025 Q4
2 quarters
SNY icon
235
Sanofi
SNY
$96B
$268K 0.07%
6,272
+783
+14% +$35K
2025 Q4
2 quarters
PANW icon
236
Palo Alto Networks
PANW
$343B
$261K 0.07%
+765
New +$175K
2026 Q2
0 quarters
DELL icon
237
Dell
DELL
$373B
$260K 0.07%
+602
New +$174K
2026 Q2
0 quarters
IYZ icon
238
iShares US Telecommunications ETF
IYZ
$1.1B
$256K 0.07%
+6,048
New +$257K
2026 Q2
0 quarters
WDC icon
239
Western Digital
WDC
$149B
$254K 0.07%
398
-709
-64% -$345K
2025 Q4
2 quarters
TT icon
240
Trane Technologies
TT
$105B
$248K 0.06%
+505
New +$236K
2026 Q2
0 quarters
GSST icon
241
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$246K 0.06%
4,866
-5,115
-51% -$258K
2025 Q4
2 quarters
PBDC icon
242
Putnam BDC Income ETF
PBDC
$276M
$246K 0.06%
9,034
+74
+0.8% +$2.03K
2025 Q4
2 quarters
KO icon
243
Coca-Cola
KO
$379B
$240K 0.06%
2,950
-8
-0.3% -$632
2025 Q4
2 quarters
KEYS icon
244
Keysight
KEYS
$65.2B
$239K 0.06%
+684
New +$233K
2026 Q2
0 quarters
WFC icon
245
Wells Fargo
WFC
$253B
$238K 0.06%
2,882
+70
+2% +$5.63K
2025 Q4
2 quarters
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$237K 0.06%
4,674
+12
+0.3% +$601
2025 Q4
2 quarters
NVS icon
247
Novartis
NVS
$273B
$233K 0.06%
+1,484
New +$222K
2026 Q2
0 quarters
LASR icon
248
nLIGHT
LASR
$2.22B
$223K 0.06%
+3,207
New +$224K
2026 Q2
0 quarters
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$219K 0.06%
2,461
-746
-23% -$62.2K
2025 Q4
2 quarters
CGNG icon
250
Capital Group New Geography Equity ETF
CGNG
$3.15B
$219K 0.06%
+5,836
New +$207K
2026 Q2
0 quarters
8 9
10
11 12

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CVA
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WFA
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FAFC
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LWM
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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.