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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
IYE icon
251
iShares US Energy ETF
IYE
$1.71B
$217K 0.06%
+3,826
New +$232K
2026 Q2
0 quarters
NEM icon
252
Newmont
NEM
$124B
$215K 0.06%
2,299
-5,666
-71% -$617K
2025 Q4
2 quarters
TU icon
253
Telus
TU
$12.2B
$211K 0.05%
19,973
+3,144
+19% +$38.4K
2025 Q4
2 quarters
APA icon
254
APA Corp
APA
$16.1B
$208K 0.05%
+6,385
New +$240K
2026 Q2
0 quarters
USB icon
255
US Bancorp
USB
$88.9B
$208K 0.05%
+3,442
New +$193K
2026 Q2
0 quarters
SPCX icon
256
SpaceX
SPCX
$2.14T
$208K 0.05%
+1,215
New +$206K
2026 Q2
0 quarters
PEG icon
257
Public Service Enterprise Group
PEG
$36B
$206K 0.05%
+2,541
New +$203K
2026 Q2
0 quarters
ADTN icon
258
Adtran
ADTN
$608M
$204K 0.05%
+14,657
New +$229K
2026 Q2
0 quarters
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$104B
$202K 0.05%
+1,360
New +$187K
2026 Q2
0 quarters
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.05%
3,372
-5,097
-60% -$300K
2025 Q4
2 quarters
DBMF icon
261
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$200K 0.05%
+6,536
New +$201K
2026 Q2
0 quarters
INSE icon
262
Inspired Entertainment
INSE
$98.8M
$112K 0.03%
13,628
-21,468
-61% -$160K
2025 Q4
2 quarters
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98.1K 0.03%
+10,005
New +$93.8K
2026 Q2
0 quarters
FTNY icon
264
Franklin New York Municipal Income ETF
FTNY
$559M
$86.2K 0.02%
10,811
– –
2026 Q1
1 quarter
ALB icon
265
Albemarle
ALB
$12B
– –
-1,682
Closed -$302K –
APLD icon
266
Applied Digital
APLD
$7.16B
– –
-11,223
Closed -$266K –
ASTS icon
267
AST SpaceMobile
ASTS
$15.3B
– –
-6,743
Closed -$559K –
AZO icon
268
AutoZone
AZO
$47.5B
– –
-115
Closed -$388K –
BAC icon
269
Bank of America
BAC
$380B
– –
-12,985
Closed -$633K –
BKNG icon
270
Booking.com
BKNG
$120B
– –
-2,475
Closed -$416K –
CCOR icon
271
Core Alternative Capital
CCOR
$24.9M
– –
-112,983
Closed -$2.95M –
CELC icon
272
Celcuity
CELC
$3.32B
– –
-3,116
Closed -$356K –
COHR icon
273
Coherent
COHR
$61.6B
– –
-1,667
Closed -$397K –
CORT icon
274
Corcept Therapeutics
CORT
$13.1B
– –
-32,421
Closed -$1.31M –
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-4,597
Closed -$209K –
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 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.