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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
ORCL icon
176
Oracle
ORCL
$417B
$429K 0.11%
+2,929
New +$531K
NXST icon
177
Nexstar Media Group
NXST
$5.83B
$424K 0.11%
2,373
+4
+0.2% +$749
MCD icon
178
McDonald's
MCD
$190B
$424K 0.11%
1,567
-60
-4% -$17.2K
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$421K 0.11%
26,536
– –
UCTT
180
Ultra Clean Holdings
UCTT
$3.32B
$414K 0.11%
+2,906
New +$256K
RIO icon
181
Rio Tinto
RIO
$174B
$412K 0.11%
4,343
+349
+9% +$35.4K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$403K 0.1%
3,249
-199
-6% -$24K
FNF icon
183
Fidelity National Financial
FNF
$12.7B
$402K 0.1%
8,523
+59
+0.7% +$2.86K
PCMM
184
BondBloxx Private Credit CLO ETF
PCMM
$207M
$399K 0.1%
7,991
+419
+6% +$20.8K
EME icon
185
Emcor
EME
$32.6B
$395K 0.1%
+476
New +$403K
CAIE
186
Calamos Autocallable Income ETF
CAIE
$1.36B
$392K 0.1%
14,407
+325
+2% +$8.75K
PNW icon
187
Pinnacle West Capital
PNW
$11.8B
$391K 0.1%
3,657
– –
ERIC icon
188
Ericsson
ERIC
$33.9B
$390K 0.1%
34,986
+3,038
+10% +$36.6K
HSBC icon
189
HSBC
HSBC
$358B
$383K 0.1%
4,025
+387
+11% +$35.3K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$32.4B
$382K 0.1%
4,814
-4,682
-49% -$418K
TRP icon
191
TC Energy
TRP
$64.4B
$377K 0.1%
5,692
+541
+11% +$35.8K
MKL icon
192
Markel Group
MKL
$22.4B
$373K 0.1%
+191
New +$357K
VALE icon
193
Vale
VALE
$65.2B
$373K 0.1%
24,791
+2,870
+13% +$46.8K
NJNK
194
Columbia U.S. High Yield ETF
NJNK
$40.2M
$373K 0.1%
18,480
– –
LITE icon
195
Lumentum
LITE
$79.4B
$372K 0.1%
+433
New +$386K
BTI icon
196
British American Tobacco
BTI
$122B
$371K 0.1%
6,001
+612
+11% +$36.9K
BCH icon
197
Banco de Chile
BCH
$21.5B
$370K 0.09%
9,296
+932
+11% +$35.5K
ROST icon
198
Ross Stores
ROST
$77.4B
$366K 0.09%
+1,721
New +$387K
BSAC icon
199
Banco Santander Chile
BSAC
$17B
$366K 0.09%
11,117
+1,066
+11% +$34.5K
IMOM icon
200
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$361K 0.09%
8,344
– –
6 7
8
9 10

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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.