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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
INTC icon
51
Intel
INTC
$553B
$1.76M 0.45%
12,627
-10,573
-46% -$1.07M
2025 Q4
2 quarters
TXN icon
52
Texas Instruments
TXN
$259B
$1.68M 0.43%
5,631
+1,864
+49% +$517K
2025 Q4
2 quarters
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$39.5B
$1.62M 0.42%
20,001
-5,934
-23% -$412K
2025 Q4
2 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$507B
$1.61M 0.41%
2,191
-2
-0.1% -$1.38K
2025 Q4
2 quarters
AMD icon
55
Advanced Micro Devices
AMD
$993B
$1.59M 0.41%
+2,744
New +$1.13M
2026 Q2
0 quarters
GEV icon
56
GE Vernova
GEV
$268B
$1.58M 0.4%
1,343
+9
+0.7% +$9.19K
2025 Q4
2 quarters
MU icon
57
Micron Technology
MU
$1.16T
$1.57M 0.4%
1,362
+124
+10% +$93K
2025 Q4
2 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.39%
15,586
-140
-0.9% -$13.4K
2025 Q4
2 quarters
GE icon
59
GE Aerospace
GE
$320B
$1.43M 0.37%
3,831
-1,708
-31% -$535K
2025 Q4
2 quarters
CVX icon
60
Chevron
CVX
$416B
$1.4M 0.36%
8,448
+3,156
+60% +$587K
2025 Q4
2 quarters
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.36M 0.35%
15,126
+3,324
+28% +$276K
2025 Q4
2 quarters
LRCX icon
62
Lam Research
LRCX
$399B
$1.34M 0.34%
3,094
+1,636
+112% +$497K
2025 Q4
2 quarters
CVS icon
63
CVS Health
CVS
$110B
$1.34M 0.34%
12,923
-9,126
-41% -$815K
2025 Q4
2 quarters
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$23B
$1.3M 0.33%
8,077
+2,179
+37% +$307K
2025 Q4
2 quarters
AMGN icon
65
Amgen
AMGN
$224B
$1.29M 0.33%
3,561
+302
+9% +$103K
2025 Q4
2 quarters
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$9.79B
$1.23M 0.32%
4,205
+3
+0.1% +$851
2025 Q4
2 quarters
CAT icon
67
Caterpillar
CAT
$368B
$1.21M 0.31%
1,133
-360
-24% -$316K
2025 Q4
2 quarters
QDPL icon
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$1.2M 0.31%
26,734
+35
+0.1% +$1.55K
2025 Q4
2 quarters
IBM icon
69
IBM
IBM
$214B
$1.15M 0.29%
4,090
-77
-2% -$19.4K
2025 Q4
2 quarters
GILD icon
70
Gilead Sciences
GILD
$187B
$1.14M 0.29%
9,034
+74
+0.8% +$9.75K
2025 Q4
2 quarters
MS icon
71
Morgan Stanley
MS
$298B
$1.13M 0.29%
5,425
+38
+0.7% +$7.53K
2025 Q4
2 quarters
IBHH icon
72
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$1.1M 0.28%
46,879
+5,381
+13% +$126K
2025 Q4
2 quarters
BX icon
73
Blackstone
BX
$85.8B
$1.1M 0.28%
9,355
+425
+5% +$51.1K
2025 Q4
2 quarters
IBHG icon
74
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$1.06M 0.27%
47,815
+6,198
+15% +$137K
2025 Q4
2 quarters
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.04M 0.27%
+6,335
New +$983K
2026 Q2
0 quarters
1 2
3
4 5

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CVA
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WFA
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FAFC
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LWM
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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.