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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
JPM icon
26
JPMorgan Chase
JPM
$948B
$4.1M 1.05%
12,533
-2,771
-18% -$861K
MA icon
27
Mastercard
MA
$525B
$3.79M 0.97%
7,386
-1,711
-19% -$853K
V icon
28
Visa
V
$717B
$3.64M 0.93%
10,621
+1,045
+11% +$335K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.36M 0.86%
21,258
+1,168
+6% +$183K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.79%
13,047
+173
+1% +$39.7K
COST icon
31
Costco
COST
$426B
$2.71M 0.7%
2,900
+11
+0.4% +$11K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.41M 0.62%
55,496
+4,925
+10% +$215K
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$276M
$2.4M 0.62%
+53,882
New +$2.25M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.4M 0.62%
17,464
-99
-0.6% -$13.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$2.34M 0.6%
10,285
-25
-0.2% -$5.58K
URTH icon
36
iShares MSCI World ETF
URTH
$8.25B
$2.31M 0.59%
11,416
+9,000
+373% +$1.78M
CSCO icon
37
Cisco
CSCO
$438B
$2.29M 0.59%
19,479
+8,801
+82% +$920K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.58%
3
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.4B
$2.23M 0.57%
21,507
+16,986
+376% +$1.75M
GS icon
40
Goldman Sachs
GS
$308B
$2.17M 0.56%
2,146
+827
+63% +$806K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$2.16M 0.55%
7,200
+2,475
+52% +$696K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.08M 0.53%
9,784
+35
+0.4% +$7.16K
AMAT icon
43
Applied Materials
AMAT
$381B
$2.07M 0.53%
2,868
+1,765
+160% +$814K
TSM icon
44
TSMC
TSM
$2.16T
$2.01M 0.52%
4,210
-109
-3% -$44.2K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$2M 0.51%
23,186
+248
+1% +$20.9K
GLW icon
46
Corning
GLW
$127B
$1.96M 0.5%
7,690
-760
-9% -$138K
TSLA icon
47
Tesla
TSLA
$1.38T
$1.91M 0.49%
4,547
+1,900
+72% +$756K
AVGO icon
48
Broadcom
AVGO
$1.7T
$1.91M 0.49%
5,052
-2,226
-31% -$893K
C icon
49
Citigroup
C
$224B
$1.86M 0.48%
13,321
-9,788
-42% -$1.27M
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$1.82M 0.47%
3,223
+119
+4% +$72.8K
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 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.