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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
INTC icon
51
Intel
INTC
$462B
$1.76M 0.45%
12,627
-10,573
-46% -$1.07M
TXN icon
52
Texas Instruments
TXN
$237B
$1.68M 0.43%
5,631
+1,864
+49% +$517K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$35.4B
$1.62M 0.42%
20,001
-5,934
-23% -$412K
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$1.61M 0.41%
2,191
-2
-0.1% -$1.38K
AMD icon
55
Advanced Micro Devices
AMD
$782B
$1.59M 0.41%
+2,744
New +$1.13M
GEV icon
56
GE Vernova
GEV
$247B
$1.58M 0.4%
1,343
+9
+0.7% +$9.19K
MU icon
57
Micron Technology
MU
$1.05T
$1.57M 0.4%
1,362
+124
+10% +$93K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.51M 0.39%
15,586
-140
-0.9% -$13.4K
GE icon
59
GE Aerospace
GE
$363B
$1.43M 0.37%
3,831
-1,708
-31% -$535K
CVX icon
60
Chevron
CVX
$392B
$1.4M 0.36%
8,448
+3,156
+60% +$587K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.36M 0.35%
15,126
+3,324
+28% +$276K
LRCX icon
62
Lam Research
LRCX
$394B
$1.34M 0.34%
3,094
+1,636
+112% +$497K
CVS icon
63
CVS Health
CVS
$119B
$1.34M 0.34%
12,923
-9,126
-41% -$815K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.3M 0.33%
8,077
+2,179
+37% +$307K
AMGN icon
65
Amgen
AMGN
$239B
$1.29M 0.33%
3,561
+302
+9% +$103K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.23M 0.32%
4,205
+3
+0.1% +$851
CAT icon
67
Caterpillar
CAT
$373B
$1.21M 0.31%
1,133
-360
-24% -$316K
QDPL icon
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.2M 0.31%
26,734
+35
+0.1% +$1.55K
IBM icon
69
IBM
IBM
$221B
$1.15M 0.29%
4,090
-77
-2% -$19.4K
GILD icon
70
Gilead Sciences
GILD
$184B
$1.14M 0.29%
9,034
+74
+0.8% +$9.75K
MS icon
71
Morgan Stanley
MS
$340B
$1.13M 0.29%
5,425
+38
+0.7% +$7.53K
IBHH icon
72
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$1.1M 0.28%
46,879
+5,381
+13% +$126K
BX icon
73
Blackstone
BX
$108B
$1.1M 0.28%
9,355
+425
+5% +$51.1K
IBHG icon
74
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$1.06M 0.27%
47,815
+6,198
+15% +$137K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.04M 0.27%
+6,335
New +$983K
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.