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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$503K 0.13%
3,679
– –
TEL icon
152
TE Connectivity
TEL
$58.3B
$500K 0.13%
2,479
+8
+0.3% +$1.71K
COP icon
153
ConocoPhillips
COP
$158B
$489K 0.13%
+4,700
New +$557K
DRI icon
154
Darden Restaurants
DRI
$25B
$488K 0.13%
2,368
+18
+0.8% +$3.61K
LLY icon
155
Eli Lilly
LLY
$1.1T
$486K 0.12%
406
-369
-48% -$377K
PKE icon
156
Park Aerospace
PKE
$707M
$486K 0.12%
12,744
-781
-6% -$26K
CIB icon
157
Grupo Cibest SA
CIB
$24.4B
$483K 0.12%
6,076
+506
+9% +$36.6K
BND icon
158
Vanguard Total Bond Market
BND
$162B
$480K 0.12%
6,537
+49
+0.8% +$3.6K
NTRA icon
159
Natera
NTRA
$48.5B
$472K 0.12%
+1,738
New +$371K
EGP icon
160
EastGroup Properties
EGP
$10.9B
$471K 0.12%
2,327
+10
+0.4% +$2K
NMCO icon
161
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$465K 0.12%
42,738
+19,426
+83% +$208K
VRT icon
162
Vertiv
VRT
$98.5B
$462K 0.12%
+1,381
New +$438K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$240B
$461K 0.12%
6,470
+431
+7% +$30K
HIG icon
164
Hartford Financial Services
HIG
$37.4B
$459K 0.12%
3,467
+110
+3% +$14.7K
IBHK
165
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$75.5M
$458K 0.12%
17,780
+306
+2% +$7.86K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$454K 0.12%
5,885
+754
+15% +$55.3K
ASML icon
167
ASML
ASML
$670B
$450K 0.12%
+226
New +$360K
FDX icon
168
FedEx
FDX
$79B
$445K 0.11%
1,421
+218
+18% +$79.2K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$444K 0.11%
+1,295
New +$386K
UBS icon
170
UBS Group
UBS
$166B
$441K 0.11%
8,892
+119
+1% +$5.42K
PTMC icon
171
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$440K 0.11%
10,512
-239
-2% -$9.5K
CGNX icon
172
Cognex
CGNX
$10.1B
$434K 0.11%
5,994
-9,475
-61% -$575K
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$434K 0.11%
13,491
+295
+2% +$9.65K
NYT icon
174
New York Times
NYT
$11.1B
$431K 0.11%
6,153
+24
+0.4% +$1.85K
AMOM icon
175
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.6M
$430K 0.11%
6,684
– –
5 6
7
8 9

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FAFC
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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.