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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$866K 0.27%
+22,143
New +$895K
2026 Q1
0 quarters
NEM icon
77
Newmont
NEM
$124B
$862K 0.27%
7,965
+1,700
+27% +$196K
2025 Q4
1 quarter
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.06T
$859K 0.27%
1,438
+300
+26% +$188K
2025 Q4
1 quarter
ETX icon
79
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
$852K 0.26%
46,417
+5,582
+14% +$105K
2025 Q4
1 quarter
CLOA icon
80
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$850K 0.26%
16,404
+2,122
+15% +$110K
2025 Q4
1 quarter
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$842K 0.26%
16,723
+2,188
+15% +$111K
2025 Q4
1 quarter
XOM icon
82
ExxonMobil
XOM
$695B
$842K 0.26%
4,961
+3,195
+181% +$466K
2025 Q4
1 quarter
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$832K 0.26%
32,865
+364
+1% +$9.26K
2025 Q4
1 quarter
CSCO icon
84
Cisco
CSCO
$467B
$829K 0.26%
10,678
-79
-0.7% -$6.18K
2025 Q4
1 quarter
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
$827K 0.26%
34,120
+467
+1% +$11.3K
2025 Q4
1 quarter
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$112B
$813K 0.25%
3,423
-138
-4% -$34.5K
2025 Q4
1 quarter
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$811K 0.25%
70,519
+19,853
+39% +$239K
2025 Q4
1 quarter
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$795K 0.25%
32,796
-3,509
-10% -$85K
2025 Q4
1 quarter
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$785K 0.24%
10,928
+1,676
+18% +$125K
2025 Q4
1 quarter
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$767K 0.24%
8,737
+22
+0.3% +$2K
2025 Q4
1 quarter
CGNX icon
91
Cognex
CGNX
$10.6B
$758K 0.23%
+15,469
New +$722K
2026 Q1
0 quarters
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$750K 0.23%
7,713
+6
+0.1% +$599
2025 Q4
1 quarter
MRK icon
93
Merck
MRK
$359B
$742K 0.23%
6,169
+1,598
+35% +$184K
2025 Q4
1 quarter
TXN icon
94
Texas Instruments
TXN
$259B
$731K 0.23%
3,767
+18
+0.5% +$3.64K
2025 Q4
1 quarter
VLO icon
95
Valero Energy
VLO
$125B
$727K 0.22%
2,944
-101
-3% -$20.8K
2025 Q4
1 quarter
ATO icon
96
Atmos Energy
ATO
$27.3B
$714K 0.22%
3,867
-95
-2% -$16.8K
2025 Q4
1 quarter
LLY icon
97
Eli Lilly
LLY
$1.05T
$713K 0.22%
775
+102
+15% +$103K
2025 Q4
1 quarter
BNY icon
98
Bank of New York Mellon
BNY
$96.8B
$708K 0.22%
5,970
-6
-0.1% -$714
2025 Q4
1 quarter
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$699K 0.22%
27,653
+455
+2% +$11.6K
2025 Q4
1 quarter
SHEL icon
100
Shell
SHEL
$285B
$692K 0.21%
7,436
+2
+0% +$162
2025 Q4
1 quarter
2 3
4
5 6

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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.