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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
JPM icon
26
JPMorgan Chase
JPM
$885B
$4.1M 1.05%
12,533
-2,771
-18% -$861K
2025 Q4
2 quarters
MA icon
27
Mastercard
MA
$516B
$3.79M 0.97%
7,386
-1,711
-19% -$853K
2025 Q4
2 quarters
V icon
28
Visa
V
$724B
$3.64M 0.93%
10,621
+1,045
+11% +$335K
2025 Q4
2 quarters
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.5B
$3.36M 0.86%
21,258
+1,168
+6% +$183K
2025 Q4
2 quarters
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.79%
13,047
+173
+1% +$39.7K
2025 Q4
2 quarters
COST icon
31
Costco
COST
$420B
$2.71M 0.7%
2,900
+11
+0.4% +$11K
2025 Q4
2 quarters
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$2.41M 0.62%
55,496
+4,925
+10% +$215K
2025 Q4
2 quarters
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$295M
$2.4M 0.62%
+53,882
New +$2.25M
2026 Q2
0 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$79.9B
$2.4M 0.62%
17,464
-99
-0.6% -$13.1K
2025 Q4
2 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$2.34M 0.6%
10,285
-25
-0.2% -$5.58K
2025 Q4
2 quarters
URTH icon
36
iShares MSCI World ETF
URTH
$8.3B
$2.31M 0.59%
11,416
+9,000
+373% +$1.78M
2026 Q1
1 quarter
CSCO icon
37
Cisco
CSCO
$467B
$2.29M 0.59%
19,479
+8,801
+82% +$920K
2025 Q4
2 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.58%
3
– –
2025 Q4
2 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.57%
21,507
+16,986
+376% +$1.75M
2025 Q4
2 quarters
GS icon
40
Goldman Sachs
GS
$261B
$2.17M 0.56%
2,146
+827
+63% +$806K
2025 Q4
2 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.4B
$2.16M 0.55%
7,200
+2,475
+52% +$696K
2025 Q4
2 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.08M 0.53%
9,784
+35
+0.4% +$7.16K
2025 Q4
2 quarters
AMAT icon
43
Applied Materials
AMAT
$402B
$2.07M 0.53%
2,868
+1,765
+160% +$814K
2026 Q1
1 quarter
TSM icon
44
TSMC
TSM
$2.35T
$2.01M 0.52%
4,210
-109
-3% -$44.2K
2025 Q4
2 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$237B
$2M 0.51%
23,186
+248
+1% +$20.9K
2025 Q4
2 quarters
GLW icon
46
Corning
GLW
$135B
$1.96M 0.5%
7,690
-760
-9% -$138K
2025 Q4
2 quarters
TSLA icon
47
Tesla
TSLA
$1.51T
$1.91M 0.49%
4,547
+1,900
+72% +$756K
2025 Q4
2 quarters
AVGO icon
48
Broadcom
AVGO
$1.73T
$1.91M 0.49%
5,052
-2,226
-31% -$893K
2025 Q4
2 quarters
C icon
49
Citigroup
C
$217B
$1.86M 0.48%
13,321
-9,788
-42% -$1.27M
2025 Q4
2 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.83T
$1.82M 0.47%
3,223
+119
+4% +$72.8K
2025 Q4
2 quarters
1
2
3 4 5

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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.