We are live on ! Find out more
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
FCX icon
101
Freeport-McMoran
FCX
$106B
$774K 0.2%
+12,306
New +$791K
2026 Q2
0 quarters
MRK icon
102
Merck
MRK
$359B
$772K 0.2%
6,009
-160
-3% -$18.7K
2025 Q4
2 quarters
VLO icon
103
Valero Energy
VLO
$125B
$771K 0.2%
2,961
+17
+0.6% +$4.19K
2025 Q4
2 quarters
BNY icon
104
Bank of New York Mellon
BNY
$96.8B
$769K 0.2%
5,318
-652
-11% -$89.1K
2025 Q4
2 quarters
AVT icon
105
Avnet
AVT
$8.17B
$741K 0.19%
8,338
-6
-0.1% -$491
2025 Q4
2 quarters
SLV icon
106
iShares Silver Trust
SLV
$29.5B
$725K 0.19%
13,551
-519
-4% -$34.4K
2025 Q4
2 quarters
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$705K 0.18%
27,979
+326
+1% +$8.21K
2025 Q4
2 quarters
NOK icon
108
Nokia
NOK
$58B
$690K 0.18%
51,991
+2,424
+5% +$31.2K
2025 Q4
2 quarters
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$689K 0.18%
28,435
-4,361
-13% -$106K
2025 Q4
2 quarters
NTAP icon
110
NetApp
NTAP
$46.6B
$685K 0.18%
4,424
+15
+0.3% +$1.96K
2025 Q4
2 quarters
ORLY icon
111
O'Reilly Automotive
ORLY
$69.9B
$676K 0.17%
7,337
+132
+2% +$12K
2026 Q1
1 quarter
DE icon
112
Deere & Co
DE
$167B
$674K 0.17%
1,063
-35
-3% -$20.3K
2025 Q4
2 quarters
ATO icon
113
Atmos Energy
ATO
$27.3B
$667K 0.17%
3,873
+6
+0.2% +$1.07K
2025 Q4
2 quarters
QLD icon
114
ProShares Ultra QQQ
QLD
$15.6B
$661K 0.17%
6,836
– –
2025 Q4
2 quarters
RTX icon
115
RTX Corp
RTX
$251B
$660K 0.17%
3,477
-2,761
-44% -$506K
2025 Q4
2 quarters
COF icon
116
Capital One
COF
$122B
$656K 0.17%
3,270
+80
+3% +$15.3K
2025 Q4
2 quarters
APP icon
117
Applovin
APP
$92.7B
$653K 0.17%
+1,268
New +$612K
2026 Q2
0 quarters
WSM icon
118
Williams-Sonoma
WSM
$28.5B
$649K 0.17%
2,785
+15
+0.5% +$2.97K
2025 Q4
2 quarters
CAH icon
119
Cardinal Health
CAH
$55B
$647K 0.17%
2,725
+29
+1% +$6.03K
2025 Q4
2 quarters
IBHJ icon
120
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
$644K 0.17%
24,337
+396
+2% +$10.4K
2025 Q4
2 quarters
ADM icon
121
Archer Daniels Midland
ADM
$38.5B
$644K 0.17%
8,426
+31
+0.4% +$2.36K
2025 Q4
2 quarters
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$642K 0.16%
7,752
-71
-0.9% -$5.66K
2025 Q4
2 quarters
DGX icon
123
Quest Diagnostics
DGX
$25.5B
$635K 0.16%
2,994
+29
+1% +$5.69K
2025 Q4
2 quarters
MDLZ icon
124
Mondelez International
MDLZ
$77.1B
$633K 0.16%
10,948
+16
+0.1% +$964
2025 Q4
2 quarters
RYLD icon
125
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$627K 0.16%
39,214
+15,750
+67% +$245K
2025 Q4
2 quarters
3 4
5
6 7

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 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.