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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$503K 0.13%
3,679
– –
2025 Q4
2 quarters
TEL icon
152
TE Connectivity
TEL
$63.2B
$500K 0.13%
2,479
+8
+0.3% +$1.71K
2025 Q4
2 quarters
COP icon
153
ConocoPhillips
COP
$161B
$489K 0.13%
+4,700
New +$557K
2026 Q2
0 quarters
DRI icon
154
Darden Restaurants
DRI
$22.4B
$488K 0.13%
2,368
+18
+0.8% +$3.61K
2025 Q4
2 quarters
LLY icon
155
Eli Lilly
LLY
$1.05T
$486K 0.12%
406
-369
-48% -$377K
2025 Q4
2 quarters
PKE icon
156
Park Aerospace
PKE
$574M
$486K 0.12%
12,744
-781
-6% -$26K
2026 Q1
1 quarter
CIB icon
157
Grupo Cibest SA
CIB
$22.4B
$483K 0.12%
6,076
+506
+9% +$36.6K
2025 Q4
2 quarters
BND icon
158
Vanguard Total Bond Market
BND
$162B
$480K 0.12%
6,537
+49
+0.8% +$3.6K
2025 Q4
2 quarters
NTRA icon
159
Natera
NTRA
$57.8B
$472K 0.12%
+1,738
New +$371K
2026 Q2
0 quarters
EGP icon
160
EastGroup Properties
EGP
$10.5B
$471K 0.12%
2,327
+10
+0.4% +$2K
2025 Q4
2 quarters
NMCO icon
161
Nuveen Municipal Credit Opportunities Fund
NMCO
$499M
$465K 0.12%
42,738
+19,426
+83% +$208K
2025 Q4
2 quarters
VRT icon
162
Vertiv
VRT
$93.5B
$462K 0.12%
+1,381
New +$438K
2026 Q2
0 quarters
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$461K 0.12%
6,470
+431
+7% +$30K
2025 Q4
2 quarters
HIG icon
164
Hartford Financial Services
HIG
$35B
$459K 0.12%
3,467
+110
+3% +$14.7K
2025 Q4
2 quarters
IBHK icon
165
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$81.4M
$458K 0.12%
17,780
+306
+2% +$7.86K
2025 Q4
2 quarters
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.12%
5,885
+754
+15% +$55.3K
2025 Q4
2 quarters
ASML icon
167
ASML
ASML
$684B
$450K 0.12%
+226
New +$360K
2026 Q2
0 quarters
FDX icon
168
FedEx
FDX
$69B
$445K 0.11%
1,421
+218
+18% +$79.2K
2026 Q1
1 quarter
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$444K 0.11%
+1,295
New +$386K
2026 Q2
0 quarters
UBS icon
170
UBS Group
UBS
$147B
$441K 0.11%
8,892
+119
+1% +$5.42K
2025 Q4
2 quarters
PTMC icon
171
Pacer Trendpilot US Mid Cap ETF
PTMC
$374M
$440K 0.11%
10,512
-239
-2% -$9.5K
2025 Q4
2 quarters
CGNX icon
172
Cognex
CGNX
$10.6B
$434K 0.11%
5,994
-9,475
-61% -$575K
2026 Q1
1 quarter
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$434K 0.11%
13,491
+295
+2% +$9.65K
2025 Q4
2 quarters
NYT icon
174
New York Times
NYT
$10.7B
$431K 0.11%
6,153
+24
+0.4% +$1.85K
2025 Q4
2 quarters
AMOM icon
175
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.7M
$430K 0.11%
6,684
– –
2025 Q4
2 quarters
5 6
7
8 9

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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.