We are live on ! Find out more
FAL

Focused Alpha LLC Portfolio holdings

AUM $390M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$16.7M
Cap. Flow
-$7.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.12%
Holding
273
New
30
Increased
123
Reduced
83
Closed
26
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$7.79M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
3
SEPI icon
Shelton Equity Premium Income ETF
SEPI
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.31M
3
TSLA icon
Tesla
TSLA
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 12.29%
3 Financials 10.48%
4 Communication Services 5.19%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.4B
$1.17M 0.36%
4,725
+3,786
+403% +$977K
2025 Q4
1 quarter
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$9.79B
$1.17M 0.36%
4,202
-1
-0% -$288
2025 Q4
1 quarter
NFG icon
53
National Fuel Gas
NFG
$7.48B
$1.17M 0.36%
12,450
+7,809
+168% +$682K
2025 Q4
1 quarter
GEV icon
54
GE Vernova
GEV
$268B
$1.16M 0.36%
1,334
+846
+173% +$660K
2025 Q4
1 quarter
GLW icon
55
Corning
GLW
$135B
$1.15M 0.36%
8,450
-4,889
-37% -$590K
2025 Q4
1 quarter
AMGN icon
56
Amgen
AMGN
$224B
$1.15M 0.35%
3,259
+1,183
+57% +$422K
2025 Q4
1 quarter
WMT icon
57
Walmart Inc
WMT
$883B
$1.13M 0.35%
9,114
-50
-0.5% -$6.14K
2025 Q4
1 quarter
GS icon
58
Goldman Sachs
GS
$261B
$1.12M 0.34%
1,319
-50
-4% -$44.6K
2025 Q4
1 quarter
CVX icon
59
Chevron
CVX
$416B
$1.09M 0.34%
5,292
-17
-0.3% -$3.1K
2025 Q4
1 quarter
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$39.5B
$1.08M 0.33%
25,935
+2,243
+9% +$112K
2025 Q4
1 quarter
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$1.07M 0.33%
26,699
-384
-1% -$16.2K
2025 Q4
1 quarter
CAT icon
62
Caterpillar
CAT
$368B
$1.06M 0.33%
1,493
+474
+47% +$328K
2025 Q4
1 quarter
BX icon
63
Blackstone
BX
$85.8B
$1.03M 0.32%
8,930
-1,252
-12% -$163K
2025 Q4
1 quarter
INTC icon
64
Intel
INTC
$553B
$1.02M 0.32%
23,200
-3,707
-14% -$170K
2025 Q4
1 quarter
IBM icon
65
IBM
IBM
$214B
$1.01M 0.31%
4,167
-154
-4% -$41.7K
2025 Q4
1 quarter
TSLA icon
66
Tesla
TSLA
$1.51T
$984K 0.3%
2,647
-7,146
-73% -$2.94M
2025 Q4
1 quarter
IBHH icon
67
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$974K 0.3%
41,498
+1,339
+3% +$31.6K
2025 Q4
1 quarter
SLV icon
68
iShares Silver Trust
SLV
$29.5B
$959K 0.3%
14,070
+376
+3% +$28.6K
2025 Q4
1 quarter
MMM icon
69
3M
MMM
$82.5B
$937K 0.29%
6,452
+193
+3% +$30.7K
2025 Q4
1 quarter
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$921K 0.28%
41,617
+1,476
+4% +$32.8K
2025 Q4
1 quarter
IBHI icon
71
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
$906K 0.28%
38,915
+1,440
+4% +$33.9K
2025 Q4
1 quarter
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
$905K 0.28%
39,438
+3,045
+8% +$70.1K
2025 Q4
1 quarter
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19B
$887K 0.27%
11,802
-1,824
-13% -$142K
2025 Q4
1 quarter
MS icon
74
Morgan Stanley
MS
$298B
$887K 0.27%
5,387
+131
+2% +$22.7K
2025 Q4
1 quarter
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31B
$880K 0.27%
9,496
-544
-5% -$52.5K
2025 Q4
1 quarter
1 2
3
4 5

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Focused Alpha LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Alpha LLC held 273 positions worth $324M, down 4.9% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Focused Alpha LLC's Q1 2026 filing shows 30 new, 123 increased, 83 reduced and 26 closed positions. Its largest new stake was Corcept Therapeutics: 32,421 shares worth $1.31M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Focused Alpha LLC's largest Q1 2026 buy was Corcept Therapeutics: 32,421 shares worth $1.31M.
  • Focused Alpha LLC added most to Federated Hermes Total Return Bond ETF in Q1 2026, an estimated $7.79M increase.
  • Focused Alpha LLC's biggest Q1 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $7.06M.
  • Focused Alpha LLC fully exited iShares Gold Trust in Q1 2026, selling an estimated $1.26M.
  • Focused Alpha LLC's ten largest holdings make up 29% of its $324M portfolio in Q1 2026.
  • Focused Alpha LLC opened 30 new positions and closed 26 in Q1 2026.
  • Focused Alpha LLC's portfolio value fell 4.9% quarter-over-quarter to $324M.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.