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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
IBHF icon
76
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$771M
$1.02M 0.26%
44,945
+5,507
+14% +$125K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$1.01M 0.26%
1,470
+32
+2% +$21.3K
CLOA icon
78
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$1.01M 0.26%
19,395
+2,991
+18% +$155K
JSMD icon
79
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1M 0.26%
+9,879
New +$907K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$996K 0.26%
82,205
+11,686
+17% +$138K
UMC icon
81
United Microelectronic
UMC
$49.2B
$989K 0.25%
36,364
+3,495
+11% +$59.7K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$982K 0.25%
3,380
+1,229
+57% +$347K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$30B
$954K 0.24%
18,903
+2,180
+13% +$110K
IBHI icon
84
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$918K 0.24%
39,247
+332
+0.9% +$7.77K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$906K 0.23%
22,218
+75
+0.3% +$3.02K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$903K 0.23%
8,187
+474
+6% +$49.9K
TXUE
87
Thornburg International Equity ETF
TXUE
$556M
$901K 0.23%
+26,105
New +$891K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$103B
$890K 0.23%
2,939
-484
-14% -$137K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.84B
$884K 0.23%
13,196
+5,000
+61% +$313K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$882K 0.23%
10,950
+22
+0.2% +$1.71K
XOM icon
91
ExxonMobil
XOM
$661B
$876K 0.22%
6,409
+1,448
+29% +$217K
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$875K 0.22%
46,649
+232
+0.5% +$4.36K
TER icon
93
Teradyne
TER
$57.3B
$861K 0.22%
1,779
+873
+96% +$329K
JNJ icon
94
Johnson & Johnson
JNJ
$658B
$845K 0.22%
3,326
+543
+20% +$127K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$838K 0.21%
8,761
+24
+0.3% +$2.27K
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$824K 0.21%
32,629
-236
-0.7% -$5.96K
STT icon
97
State Street
STT
$53B
$821K 0.21%
4,839
+9
+0.2% +$1.39K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$784K 0.2%
11,456
+19
+0.2% +$1.24K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$778K 0.2%
32,137
-1,983
-6% -$48K
STX icon
100
Seagate
STX
$186B
$775K 0.2%
804
-525
-40% -$400K
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 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.