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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
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
RS icon
126
Reliance Steel & Aluminium
RS
$20.5B
$623K 0.16%
1,668
+6
+0.4% +$2.19K
2025 Q4
2 quarters
SO icon
127
Southern Company
SO
$99.1B
$622K 0.16%
6,497
+3
+0% +$282
2025 Q4
2 quarters
NEE icon
128
NextEra Energy
NEE
$161B
$616K 0.16%
7,018
+681
+11% +$61.6K
2025 Q4
2 quarters
NFG icon
129
National Fuel Gas
NFG
$7.48B
$615K 0.16%
7,968
-4,482
-36% -$371K
2025 Q4
2 quarters
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$611K 0.16%
3,590
+1,292
+56% +$211K
2025 Q4
2 quarters
GM icon
131
General Motors
GM
$72.6B
$607K 0.16%
7,879
+197
+3% +$15.5K
2025 Q4
2 quarters
SHYM icon
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
$600K 0.15%
+26,709
New +$594K
2026 Q2
0 quarters
BHP icon
133
BHP
BHP
$220B
$597K 0.15%
7,167
+422
+6% +$35K
2025 Q4
2 quarters
WMT icon
134
Walmart Inc
WMT
$883B
$591K 0.15%
5,219
-3,895
-43% -$484K
2025 Q4
2 quarters
BMY icon
135
Bristol-Myers Squibb
BMY
$121B
$591K 0.15%
10,253
+1,882
+22% +$108K
2026 Q1
1 quarter
LMT icon
136
Lockheed Martin
LMT
$118B
$586K 0.15%
1,151
+107
+10% +$57.8K
2026 Q1
1 quarter
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$130B
$586K 0.15%
3,077
-32
-1% -$5.47K
2025 Q4
2 quarters
PSA icon
138
Public Storage
PSA
$54.2B
$584K 0.15%
1,833
+26
+1% +$7.96K
2025 Q4
2 quarters
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$580K 0.15%
25,046
-302
-1% -$7K
2025 Q4
2 quarters
SNA icon
140
Snap-on
SNA
$18.6B
$580K 0.15%
1,441
+5
+0.3% +$1.89K
2025 Q4
2 quarters
HD icon
141
Home Depot
HD
$290B
$564K 0.14%
1,599
+299
+23% +$97.3K
2025 Q4
2 quarters
ABBV icon
142
AbbVie
ABBV
$489B
$561K 0.14%
2,228
+573
+35% +$123K
2025 Q4
2 quarters
TROW icon
143
T. Rowe Price
TROW
$22.4B
$551K 0.14%
4,843
+43
+0.9% +$4.4K
2025 Q4
2 quarters
PTNQ icon
144
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$547K 0.14%
6,165
– –
2025 Q4
2 quarters
AFL icon
145
Aflac
AFL
$57.4B
$531K 0.14%
4,528
+16
+0.4% +$1.84K
2025 Q4
2 quarters
SHEL icon
146
Shell
SHEL
$285B
$523K 0.13%
6,742
-694
-9% -$59.9K
2025 Q4
2 quarters
QCOM icon
147
Qualcomm
QCOM
$187B
$522K 0.13%
+2,825
New +$528K
2026 Q2
0 quarters
MMM icon
148
3M
MMM
$82.5B
$516K 0.13%
3,187
-3,265
-51% -$495K
2025 Q4
2 quarters
PFE icon
149
Pfizer
PFE
$161B
$511K 0.13%
21,223
+321
+2% +$8.4K
2025 Q4
2 quarters
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$160B
$510K 0.13%
5,971
+22
+0.4% +$1.84K
2025 Q4
2 quarters
4 5
6
7 8

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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 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.