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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
IYE icon
251
iShares US Energy ETF
IYE
$1.81B
$217K 0.06%
+3,826
New +$232K
NEM icon
252
Newmont
NEM
$142B
$215K 0.06%
2,299
-5,666
-71% -$617K
TU icon
253
Telus
TU
$15.5B
$211K 0.05%
19,973
+3,144
+19% +$38.4K
APA icon
254
APA Corp
APA
$14.5B
$208K 0.05%
+6,385
New +$240K
USB icon
255
US Bancorp
USB
$97.2B
$208K 0.05%
+3,442
New +$193K
SPCX
256
SpaceX
SPCX
$1.82T
$208K 0.05%
+1,215
New +$206K
PEG icon
257
Public Service Enterprise Group
PEG
$36.5B
$206K 0.05%
+2,541
New +$203K
ADTN icon
258
Adtran
ADTN
$653M
$204K 0.05%
+14,657
New +$229K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.05%
+1,360
New +$187K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.05%
3,372
-5,097
-60% -$300K
DBMF icon
261
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$200K 0.05%
+6,536
New +$201K
INSE icon
262
Inspired Entertainment
INSE
$158M
$112K 0.03%
13,628
-21,468
-61% -$160K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$98.1K 0.03%
+10,005
New +$93.8K
FTNY
264
Franklin New York Municipal Income ETF
FTNY
$593M
$86.2K 0.02%
10,811
– –
ALB icon
265
Albemarle
ALB
$15.7B
– –
-1,682
Closed -$302K
APLD icon
266
Applied Digital
APLD
$8.2B
– –
-11,223
Closed -$266K
ASTS icon
267
AST SpaceMobile
ASTS
$18.6B
– –
-6,743
Closed -$559K
AZO icon
268
AutoZone
AZO
$49.4B
– –
-115
Closed -$388K
BAC icon
269
Bank of America
BAC
$437B
– –
-12,985
Closed -$633K
BKNG icon
270
Booking.com
BKNG
$161B
– –
-2,475
Closed -$416K
CCOR icon
271
Core Alternative Capital
CCOR
$28.2M
– –
-112,983
Closed -$2.95M
CELC icon
272
Celcuity
CELC
$4.51B
– –
-3,116
Closed -$356K
COHR icon
273
Coherent
COHR
$56.4B
– –
-1,667
Closed -$397K
CORT icon
274
Corcept Therapeutics
CORT
$13.4B
– –
-32,421
Closed -$1.31M
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-4,597
Closed -$209K
8 9 10
11
12

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FAFC
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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.