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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
RS icon
126
Reliance Steel & Aluminium
RS
$19.6B
$623K 0.16%
1,668
+6
+0.4% +$2.19K
SO icon
127
Southern Company
SO
$103B
$622K 0.16%
6,497
+3
+0% +$282
NEE icon
128
NextEra Energy
NEE
$176B
$616K 0.16%
7,018
+681
+11% +$61.6K
NFG icon
129
National Fuel Gas
NFG
$7.81B
$615K 0.16%
7,968
-4,482
-36% -$371K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$611K 0.16%
3,590
+1,292
+56% +$211K
GM icon
131
General Motors
GM
$75.3B
$607K 0.16%
7,879
+197
+3% +$15.5K
SHYM
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$600K 0.15%
+26,709
New +$594K
BHP icon
133
BHP
BHP
$251B
$597K 0.15%
7,167
+422
+6% +$35K
WMT icon
134
Walmart Inc
WMT
$839B
$591K 0.15%
5,219
-3,895
-43% -$484K
BMY icon
135
Bristol-Myers Squibb
BMY
$139B
$591K 0.15%
10,253
+1,882
+22% +$108K
LMT icon
136
Lockheed Martin
LMT
$128B
$586K 0.15%
1,151
+107
+10% +$57.8K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$119B
$586K 0.15%
3,077
-32
-1% -$5.47K
PSA icon
138
Public Storage
PSA
$60.3B
$584K 0.15%
1,833
+26
+1% +$7.96K
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$580K 0.15%
25,046
-302
-1% -$7K
SNA icon
140
Snap-on
SNA
$20.4B
$580K 0.15%
1,441
+5
+0.3% +$1.89K
HD icon
141
Home Depot
HD
$337B
$564K 0.14%
1,599
+299
+23% +$97.3K
ABBV icon
142
AbbVie
ABBV
$470B
$561K 0.14%
2,228
+573
+35% +$123K
TROW icon
143
T. Rowe Price
TROW
$24.1B
$551K 0.14%
4,843
+43
+0.9% +$4.4K
PTNQ icon
144
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$547K 0.14%
6,165
– –
AFL icon
145
Aflac
AFL
$58.2B
$531K 0.14%
4,528
+16
+0.4% +$1.84K
SHEL icon
146
Shell
SHEL
$254B
$523K 0.13%
6,742
-694
-9% -$59.9K
QCOM icon
147
Qualcomm
QCOM
$169B
$522K 0.13%
+2,825
New +$528K
MMM icon
148
3M
MMM
$92.5B
$516K 0.13%
3,187
-3,265
-51% -$495K
PFE icon
149
Pfizer
PFE
$163B
$511K 0.13%
21,223
+321
+2% +$8.4K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$165B
$510K 0.13%
5,971
+22
+0.4% +$1.84K
4 5
6
7 8

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WFA
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FAFC
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LWM
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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.