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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
FCX icon
101
Freeport-McMoran
FCX
$115B
$774K 0.2%
+12,306
New +$791K
MRK icon
102
Merck
MRK
$386B
$772K 0.2%
6,009
-160
-3% -$18.7K
VLO icon
103
Valero Energy
VLO
$98B
$771K 0.2%
2,961
+17
+0.6% +$4.19K
BNY
104
Bank of New York Mellon
BNY
$111B
$769K 0.2%
5,318
-652
-11% -$89.1K
AVT icon
105
Avnet
AVT
$7.19B
$741K 0.19%
8,338
-6
-0.1% -$491
SLV icon
106
iShares Silver Trust
SLV
$33.5B
$725K 0.19%
13,551
-519
-4% -$34.4K
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$705K 0.18%
27,979
+326
+1% +$8.21K
NOK icon
108
Nokia
NOK
$57.8B
$690K 0.18%
51,991
+2,424
+5% +$31.2K
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$689K 0.18%
28,435
-4,361
-13% -$106K
NTAP icon
110
NetApp
NTAP
$36.8B
$685K 0.18%
4,424
+15
+0.3% +$1.96K
ORLY icon
111
O'Reilly Automotive
ORLY
$73.1B
$676K 0.17%
7,337
+132
+2% +$12K
DE icon
112
Deere & Co
DE
$170B
$674K 0.17%
1,063
-35
-3% -$20.3K
ATO icon
113
Atmos Energy
ATO
$28.3B
$667K 0.17%
3,873
+6
+0.2% +$1.07K
QLD icon
114
ProShares Ultra QQQ
QLD
$13.8B
$661K 0.17%
6,836
– –
RTX icon
115
RTX Corp
RTX
$283B
$660K 0.17%
3,477
-2,761
-44% -$506K
COF icon
116
Capital One
COF
$133B
$656K 0.17%
3,270
+80
+3% +$15.3K
APP icon
117
Applovin
APP
$104B
$653K 0.17%
+1,268
New +$612K
WSM icon
118
Williams-Sonoma
WSM
$27.6B
$649K 0.17%
2,785
+15
+0.5% +$2.97K
CAH icon
119
Cardinal Health
CAH
$55.3B
$647K 0.17%
2,725
+29
+1% +$6.03K
IBHJ icon
120
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$644K 0.17%
24,337
+396
+2% +$10.4K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
$644K 0.17%
8,426
+31
+0.4% +$2.36K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$642K 0.16%
7,752
-71
-0.9% -$5.66K
DGX icon
123
Quest Diagnostics
DGX
$27B
$635K 0.16%
2,994
+29
+1% +$5.69K
MDLZ icon
124
Mondelez International
MDLZ
$80.4B
$633K 0.16%
10,948
+16
+0.1% +$964
RYLD icon
125
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$627K 0.16%
39,214
+15,750
+67% +$245K
3 4
5
6 7

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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.