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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
(+21%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
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 |
Zacks Focus Growth ETF
GROZ
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 3 |
AB Short Duration High Yield ETF
SYFI
|
+$4.71M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.12M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polen High Income ETF
PCHI
|
+$4.87M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.26M |
| 3 |
Core Alternative Capital
CCOR
|
+$2.95M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Garmin
GRMN
$51.8B
| – | – |
-1,423
| Closed | -$330K | – |
|
|
277
JPMorgan Active Growth ETF
JGRO
$10.3B
| – | – |
-50,385
| Closed | -$4.26M | – |
|
278
Kratos Defense & Security Solutions
KTOS
$7.95B
| – | – |
-3,248
| Closed | -$229K | – |
|
279
Moderna
MRNA
$89.8B
| – | – |
-5,634
| Closed | -$286K | – |
|
280
Palantir
PLTR
$502B
| – | – |
-1,638
| Closed | -$240K | – |
|
281
Rambus
RMBS
$11.7B
| – | – |
-3,269
| Closed | -$281K | – |
|
282
Charles Schwab
SCHW
$167B
| – | – |
-5,626
| Closed | -$529K | – |
|
283
S&P Global
SPGI
$120B
| – | – |
-1,555
| Closed | -$661K | – |
|
284
Target
TGT
$69.8B
| – | – |
-4,308
| Closed | -$522K | – |
|
285
Thermo Fisher Scientific
TMO
$243B
| – | – |
-725
| Closed | -$356K | – |
|
286
Vanguard Russell 2000 ETF
VTWO
$16.4B
| – | – |
-2,893
| Closed | -$290K | – |
|
287
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| – | – |
-1,699
| Closed | -$284K | – |
|
288
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| – | – |
-2,259
| Closed | -$213K | – |
|
289
DELISTED
Warner Bros
WBD
| – | – |
-11,077
| Closed | -$304K | – |
|
|
290
Polen High Income ETF
PCHI
$21.1M
| – | – |
-200,000
| Closed | -$4.87M | – |
|
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DAL
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.