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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

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
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 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$628B
$680K 0.21%
2,783
+24
+0.9% +$5.59K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.1B
$665K 0.21%
+7,205
New +$676K
SPGI icon
103
S&P Global
SPGI
$124B
$661K 0.2%
1,555
-151
-9% -$70.1K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$661K 0.2%
5,898
+1,086
+23% +$128K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$650K 0.2%
11,437
-380
-3% -$22.4K
BAC icon
106
Bank of America
BAC
$448B
$633K 0.2%
12,985
-32,467
-71% -$1.68M
LMT icon
107
Lockheed Martin
LMT
$139B
$631K 0.19%
+1,044
New +$643K
MDLZ icon
108
Mondelez International
MDLZ
$81.1B
$630K 0.19%
10,932
+92
+0.8% +$5.33K
IBHJ icon
109
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$628K 0.19%
23,941
+8,765
+58% +$232K
SO icon
110
Southern Company
SO
$107B
$627K 0.19%
6,494
+3
+0% +$278
DE icon
111
Deere & Co
DE
$165B
$619K 0.19%
1,098
+242
+28% +$137K
STT icon
112
State Street
STT
$52.1B
$611K 0.19%
4,830
+17
+0.4% +$2.17K
ADM icon
113
Archer Daniels Midland
ADM
$39B
$610K 0.19%
8,395
-60
-0.7% -$4.05K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$590K 0.18%
25,348
+1,680
+7% +$39.3K
NEE icon
115
NextEra Energy
NEE
$180B
$589K 0.18%
6,337
+978
+18% +$86.9K
PFE icon
116
Pfizer
PFE
$151B
$587K 0.18%
20,902
+35
+0.2% +$932
COF icon
117
Capital One
COF
$138B
$582K 0.18%
3,190
-2,272
-42% -$475K
DGX icon
118
Quest Diagnostics
DGX
$25.9B
$581K 0.18%
2,965
+213
+8% +$41.4K
GM icon
119
General Motors
GM
$75.7B
$572K 0.18%
7,682
+270
+4% +$21.5K
CAH icon
120
Cardinal Health
CAH
$53.7B
$570K 0.18%
2,696
-5
-0.2% -$1.08K
ASTS icon
121
AST SpaceMobile
ASTS
$21.5B
$559K 0.17%
+6,743
New +$636K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$546K 0.17%
7,823
-583
-7% -$42.1K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$535K 0.17%
2,151
+8
+0.4% +$2.12K
SCHW
124
Charles Schwab
SCHW
$190B
$529K 0.16%
5,626
+86
+2% +$8.43K
TGT icon
125
Target
TGT
$70.6B
$522K 0.16%
+4,308
New +$486K
3 4
5
6 7

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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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.