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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Miscellaneous 54.69%
2 Technology 12.29%
3 Financials 10.48%
4 Communication Services 5.19%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
126
Snap-on
SNA
$18.6B
$522K 0.16%
1,436
-18
-1% -$6.67K
2025 Q4
1 quarter
STX icon
127
Seagate
STX
$178B
$521K 0.16%
1,329
-1,325
-50% -$506K
2025 Q4
1 quarter
TEL icon
128
TE Connectivity
TEL
$63.2B
$517K 0.16%
2,471
-59
-2% -$13K
2025 Q4
1 quarter
AVT icon
129
Avnet
AVT
$8.17B
$514K 0.16%
8,344
+509
+6% +$30.3K
2025 Q4
1 quarter
NYT icon
130
New York Times
NYT
$10.7B
$513K 0.16%
6,129
+514
+9% +$38.9K
2025 Q4
1 quarter
BMY icon
131
Bristol-Myers Squibb
BMY
$121B
$508K 0.16%
+8,371
New +$488K
2026 Q1
0 quarters
MCD icon
132
McDonald's
MCD
$166B
$506K 0.16%
1,627
-8
-0.5% -$2.55K
2025 Q4
1 quarter
RS icon
133
Reliance Steel & Aluminium
RS
$20.5B
$505K 0.16%
1,662
-15
-0.9% -$4.76K
2025 Q4
1 quarter
IYH icon
134
iShares US Healthcare ETF
IYH
$4B
$505K 0.16%
8,196
+3,750
+84% +$242K
2025 Q4
1 quarter
WSM icon
135
Williams-Sonoma
WSM
$28.5B
$505K 0.16%
2,770
-57
-2% -$11.4K
2025 Q4
1 quarter
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$505K 0.16%
9,981
-139,640
-93% -$7.06M
2025 Q4
1 quarter
AFL icon
137
Aflac
AFL
$57.4B
$495K 0.15%
4,512
+127
+3% +$14.1K
2025 Q4
1 quarter
BHP icon
138
BHP
BHP
$220B
$491K 0.15%
6,745
+595
+10% +$42K
2025 Q4
1 quarter
PSA icon
139
Public Storage
PSA
$54.2B
$489K 0.15%
1,807
+25
+1% +$7.17K
2025 Q4
1 quarter
BND icon
140
Vanguard Total Bond Market
BND
$159B
$478K 0.15%
6,488
-162
-2% -$12K
2025 Q4
1 quarter
DRI icon
141
Darden Restaurants
DRI
$22.4B
$461K 0.14%
2,350
+166
+8% +$34.1K
2025 Q4
1 quarter
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$460K 0.14%
+26,536
New +$401K
2026 Q1
0 quarters
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$459K 0.14%
5,949
+860
+17% +$68.3K
2025 Q4
1 quarter
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.14%
8,469
-395
-4% -$22.1K
2025 Q4
1 quarter
HIG icon
145
Hartford Financial Services
HIG
$35B
$454K 0.14%
3,357
+244
+8% +$33.3K
2025 Q4
1 quarter
NTAP icon
146
NetApp
NTAP
$46.6B
$451K 0.14%
4,409
+191
+5% +$19.4K
2025 Q4
1 quarter
PTNQ icon
147
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$450K 0.14%
6,165
-433
-7% -$33.7K
2025 Q4
1 quarter
IBHK icon
148
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$81.4M
$445K 0.14%
17,474
+3,987
+30% +$103K
2025 Q4
1 quarter
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$439K 0.14%
4,521
-2,277
-33% -$228K
2025 Q4
1 quarter
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$436K 0.13%
3,679
+1,728
+89% +$209K
2025 Q4
1 quarter
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 Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.