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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
ORCL icon
176
Oracle
ORCL
$429B
$429K 0.11%
+2,929
New +$531K
2026 Q2
0 quarters
NXST icon
177
Nexstar Media Group
NXST
$4.97B
$424K 0.11%
2,373
+4
+0.2% +$749
2025 Q4
2 quarters
MCD icon
178
McDonald's
MCD
$166B
$424K 0.11%
1,567
-60
-4% -$17.2K
2025 Q4
2 quarters
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$421K 0.11%
26,536
– –
2026 Q1
1 quarter
UCTT icon
180
Ultra Clean Holdings
UCTT
$3.11B
$414K 0.11%
+2,906
New +$256K
2026 Q2
0 quarters
RIO icon
181
Rio Tinto
RIO
$154B
$412K 0.11%
4,343
+349
+9% +$35.4K
2025 Q4
2 quarters
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$130B
$403K 0.1%
3,249
-199
-6% -$24K
2025 Q4
2 quarters
FNF icon
183
Fidelity National Financial
FNF
$10.4B
$402K 0.1%
8,523
+59
+0.7% +$2.86K
2025 Q4
2 quarters
PCMM icon
184
BondBloxx Private Credit CLO ETF
PCMM
$243M
$399K 0.1%
7,991
+419
+6% +$20.8K
2025 Q4
2 quarters
EME icon
185
Emcor
EME
$34.8B
$395K 0.1%
+476
New +$403K
2026 Q2
0 quarters
CAIE icon
186
Calamos Autocallable Income ETF
CAIE
$1.31B
$392K 0.1%
14,407
+325
+2% +$8.75K
2025 Q4
2 quarters
PNW icon
187
Pinnacle West Capital
PNW
$12B
$391K 0.1%
3,657
– –
2025 Q4
2 quarters
ERIC icon
188
Ericsson
ERIC
$31.1B
$390K 0.1%
34,986
+3,038
+10% +$36.6K
2025 Q4
2 quarters
HSBC icon
189
HSBC
HSBC
$318B
$383K 0.1%
4,025
+387
+11% +$35.3K
2026 Q1
1 quarter
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$31B
$382K 0.1%
4,814
-4,682
-49% -$418K
2025 Q4
2 quarters
TRP icon
191
TC Energy
TRP
$62.6B
$377K 0.1%
5,692
+541
+11% +$35.8K
2025 Q4
2 quarters
MKL icon
192
Markel Group
MKL
$21.8B
$373K 0.1%
+191
New +$357K
2026 Q2
0 quarters
VALE icon
193
Vale
VALE
$58B
$373K 0.1%
24,791
+2,870
+13% +$46.8K
2025 Q4
2 quarters
NJNK icon
194
Columbia U.S. High Yield ETF
NJNK
$40.8M
$373K 0.1%
18,480
– –
2025 Q4
2 quarters
LITE icon
195
Lumentum
LITE
$99.9B
$372K 0.1%
+433
New +$386K
2026 Q2
0 quarters
BTI icon
196
British American Tobacco
BTI
$119B
$371K 0.1%
6,001
+612
+11% +$36.9K
2025 Q4
2 quarters
BCH icon
197
Banco de Chile
BCH
$19.6B
$370K 0.09%
9,296
+932
+11% +$35.5K
2025 Q4
2 quarters
ROST icon
198
Ross Stores
ROST
$71B
$366K 0.09%
+1,721
New +$387K
2026 Q2
0 quarters
BSAC icon
199
Banco Santander Chile
BSAC
$15.2B
$366K 0.09%
11,117
+1,066
+11% +$34.5K
2025 Q4
2 quarters
IMOM icon
200
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$361K 0.09%
8,344
– –
2025 Q4
2 quarters
6 7
8
9 10

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CVA
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WFA
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FAFC
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LWM
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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.