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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
GRMN
276
Garmin
GRMN
$55.6B
– –
-1,423
Closed -$330K
JGRO icon
277
JPMorgan Active Growth ETF
JGRO
$9.86B
– –
-50,385
Closed -$4.26M
KTOS icon
278
Kratos Defense & Security Solutions
KTOS
$9.88B
– –
-3,248
Closed -$229K
MRNA icon
279
Moderna
MRNA
$63.4B
– –
-5,634
Closed -$286K
PLTR icon
280
Palantir
PLTR
$415B
– –
-1,638
Closed -$240K
RMBS icon
281
Rambus
RMBS
$9.75B
– –
-3,269
Closed -$281K
SCHW
282
Charles Schwab
SCHW
$194B
– –
-5,626
Closed -$529K
SPGI icon
283
S&P Global
SPGI
$128B
– –
-1,555
Closed -$661K
TGT icon
284
Target
TGT
$74.2B
– –
-4,308
Closed -$522K
TMO icon
285
Thermo Fisher Scientific
TMO
$232B
– –
-725
Closed -$356K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-2,893
Closed -$290K
VTWV icon
287
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-1,699
Closed -$284K
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-2,259
Closed -$213K
WBD icon
289
Warner Bros
WBD
$72.5B
– –
-11,077
Closed -$304K
PCHI
290
Polen High Income ETF
PCHI
$21.6M
– –
-200,000
Closed -$4.87M
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.