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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
IBHF icon
76
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
$1.02M 0.26%
44,945
+5,507
+14% +$125K
2025 Q4
2 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.06T
$1.01M 0.26%
1,470
+32
+2% +$21.3K
2025 Q4
2 quarters
CLOA icon
78
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$1.01M 0.26%
19,395
+2,991
+18% +$155K
2025 Q4
2 quarters
JSMD icon
79
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1M 0.26%
+9,879
New +$907K
2026 Q2
0 quarters
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$996K 0.26%
82,205
+11,686
+17% +$138K
2025 Q4
2 quarters
UMC icon
81
United Microelectronic
UMC
$57.6B
$989K 0.25%
36,364
+3,495
+11% +$59.7K
2025 Q4
2 quarters
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$982K 0.25%
3,380
+1,229
+57% +$347K
2025 Q4
2 quarters
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$954K 0.24%
18,903
+2,180
+13% +$110K
2025 Q4
2 quarters
IBHI icon
84
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
$918K 0.24%
39,247
+332
+0.9% +$7.77K
2025 Q4
2 quarters
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$906K 0.23%
22,218
+75
+0.3% +$3.02K
2026 Q1
1 quarter
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$903K 0.23%
8,187
+474
+6% +$49.9K
2025 Q4
2 quarters
TXUE icon
87
Thornburg International Equity ETF
TXUE
$545M
$901K 0.23%
+26,105
New +$891K
2026 Q2
0 quarters
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$112B
$890K 0.23%
2,939
-484
-14% -$137K
2025 Q4
2 quarters
IYH icon
89
iShares US Healthcare ETF
IYH
$4B
$884K 0.23%
13,196
+5,000
+61% +$313K
2025 Q4
2 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$882K 0.23%
10,950
+22
+0.2% +$1.71K
2025 Q4
2 quarters
XOM icon
91
ExxonMobil
XOM
$695B
$876K 0.22%
6,409
+1,448
+29% +$217K
2025 Q4
2 quarters
ETX icon
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
$875K 0.22%
46,649
+232
+0.5% +$4.36K
2025 Q4
2 quarters
TER icon
93
Teradyne
TER
$63B
$861K 0.22%
1,779
+873
+96% +$329K
2025 Q4
2 quarters
JNJ icon
94
Johnson & Johnson
JNJ
$630B
$845K 0.22%
3,326
+543
+20% +$127K
2025 Q4
2 quarters
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$838K 0.21%
8,761
+24
+0.3% +$2.27K
2025 Q4
2 quarters
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$824K 0.21%
32,629
-236
-0.7% -$5.96K
2025 Q4
2 quarters
STT icon
97
State Street
STT
$48.1B
$821K 0.21%
4,839
+9
+0.2% +$1.39K
2025 Q4
2 quarters
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31B
$784K 0.2%
11,456
+19
+0.2% +$1.24K
2025 Q4
2 quarters
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
$778K 0.2%
32,137
-1,983
-6% -$48K
2025 Q4
2 quarters
STX icon
100
Seagate
STX
$178B
$775K 0.2%
804
-525
-40% -$400K
2025 Q4
2 quarters
2 3
4
5 6

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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.