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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
SNA icon
126
Snap-on
SNA
$20.8B
$522K 0.16%
1,436
-18
-1% -$6.67K
STX icon
127
Seagate
STX
$218B
$521K 0.16%
1,329
-1,325
-50% -$506K
TEL icon
128
TE Connectivity
TEL
$62.3B
$517K 0.16%
2,471
-59
-2% -$13K
AVT icon
129
Avnet
AVT
$7.9B
$514K 0.16%
8,344
+509
+6% +$30.3K
NYT icon
130
New York Times
NYT
$10.5B
$513K 0.16%
6,129
+514
+9% +$38.9K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$508K 0.16%
+8,371
New +$488K
MCD icon
132
McDonald's
MCD
$194B
$506K 0.16%
1,627
-8
-0.5% -$2.55K
RS icon
133
Reliance Steel & Aluminium
RS
$21.7B
$505K 0.16%
1,662
-15
-0.9% -$4.76K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.75B
$505K 0.16%
8,196
+3,750
+84% +$242K
WSM icon
135
Williams-Sonoma
WSM
$28.6B
$505K 0.16%
2,770
-57
-2% -$11.4K
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$505K 0.16%
9,981
-139,640
-93% -$7.06M
AFL icon
137
Aflac
AFL
$60.8B
$495K 0.15%
4,512
+127
+3% +$14.1K
BHP icon
138
BHP
BHP
$222B
$491K 0.15%
6,745
+595
+10% +$42K
PSA icon
139
Public Storage
PSA
$61.2B
$489K 0.15%
1,807
+25
+1% +$7.17K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$478K 0.15%
6,488
-162
-2% -$12K
DRI icon
141
Darden Restaurants
DRI
$25.5B
$461K 0.14%
2,350
+166
+8% +$34.1K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$460K 0.14%
+26,536
New +$401K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$459K 0.14%
5,949
+860
+17% +$68.3K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.14%
8,469
-395
-4% -$22.1K
HIG icon
145
Hartford Financial Services
HIG
$37.9B
$454K 0.14%
3,357
+244
+8% +$33.3K
NTAP icon
146
NetApp
NTAP
$40B
$451K 0.14%
4,409
+191
+5% +$19.4K
PTNQ icon
147
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$450K 0.14%
6,165
-433
-7% -$33.7K
IBHK
148
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.9M
$445K 0.14%
17,474
+3,987
+30% +$103K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.4B
$439K 0.14%
4,521
-2,277
-33% -$228K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.46B
$436K 0.13%
3,679
+1,728
+89% +$209K
4 5
6
7 8

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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.